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PIM

Profit Investment Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+21.29%
3 Year Est. Return
+100.77%
5 Year Est. Return
+135.15%
10 Year Est. Return
+678.27%
AUM
$160M
AUM Growth
-$17.2M
Cap. Flow
-$6.2M
Cap. Flow %
-3.88%
Top 10 Hldgs %
29.22%
Holding
83
New
6
Increased
26
Reduced
28
Closed
2
Avg Time Held
25.3 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.81M
2
GT icon
Goodyear
GT
+$1.51M
3
TEX icon
Terex
TEX
+$1.46M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.2M
5
NVST icon
Envista
NVST
+$1.13M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$4.25M
2
RS icon
Reliance Steel & Aluminium
RS
+$2.73M
3
FICO icon
Fair Isaac
FICO
+$2.69M
4
ROL icon
Rollins
ROL
+$2.45M
5
NVDA icon
NVIDIA
NVDA
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.32%
2 Industrials 16.45%
3 Technology 15.75%
4 Healthcare 14.88%
5 Financials 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
51
Procter & Gamble
PG
$337B
$1.01M 0.63%
6,148
– –
2018 Q2
24 quarters
UNH icon
52
UnitedHealth
UNH
$334B
$1.01M 0.63%
1,974
– –
2019 Q3
19 quarters
PEP icon
53
PepsiCo
PEP
$172B
$983K 0.62%
5,958
+1,625
+38% +$280K
2013 Q2
44 quarters
EPAM icon
54
EPAM Systems
EPAM
$5.59B
$934K 0.58%
4,966
-746
-13% -$159K
2014 Q1
41 quarters
MRNA icon
55
Moderna
MRNA
$75.9B
$922K 0.58%
7,767
+893
+13% +$113K
2021 Q4
10 quarters
NKE icon
56
Nike
NKE
$50.2B
$861K 0.54%
11,421
+1,882
+20% +$175K
2013 Q2
44 quarters
F icon
57
Ford
F
$48.2B
$835K 0.52%
66,603
– –
2021 Q4
10 quarters
MKC icon
58
McCormick & Company Non-Voting
MKC
$12B
$728K 0.46%
10,259
– –
2019 Q1
21 quarters
LLY icon
59
Eli Lilly
LLY
$1.02T
$698K 0.44%
+771
New +$617K
2024 Q2
0 quarters
GS icon
60
Goldman Sachs
GS
$263B
$682K 0.43%
1,507
– –
2017 Q1
29 quarters
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.16T
$652K 0.41%
3,554
-1,368
-28% -$233K
2018 Q4
22 quarters
XYZ
62
Block Inc
XYZ
$44.7B
$591K 0.37%
9,164
+709
+8% +$49.6K
2020 Q2
16 quarters
AKAM icon
63
Akamai
AKAM
$15.7B
$575K 0.36%
6,385
+1,067
+20% +$103K
2013 Q2
44 quarters
RTX icon
64
RTX Corp
RTX
$249B
$563K 0.35%
+5,606
New +$580K
2024 Q1
1 quarter
UPS icon
65
United Parcel Service
UPS
$79.1B
$548K 0.34%
4,001
+512
+15% +$73.3K
2020 Q2
16 quarters
TGT icon
66
Target
TGT
$70.9B
$520K 0.33%
3,515
– –
2020 Q2
16 quarters
FDX icon
67
FedEx
FDX
$68.7B
$505K 0.32%
1,684
– –
2013 Q2
44 quarters
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$128B
$474K 0.3%
+1,011
New +$439K
2024 Q2
0 quarters
CSCO icon
69
Cisco
CSCO
$442B
$473K 0.3%
9,950
– –
2016 Q2
32 quarters
KMB icon
70
Kimberly-Clark
KMB
$31.4B
$464K 0.29%
3,360
– –
2021 Q1
13 quarters
HCA icon
71
HCA Healthcare
HCA
$92.4B
$442K 0.28%
1,377
-185
-12% -$60.1K
2021 Q1
13 quarters
HON icon
72
Honeywell
HON
$67.8B
$416K 0.26%
+2,068
New +$393K
2024 Q2
0 quarters
EMN icon
73
Eastman Chemical
EMN
$7.42B
$356K 0.22%
3,631
– –
2013 Q2
44 quarters
PETS icon
74
PetMed Express
PETS
$29.5M
$328K 0.21%
81,090
-15,174
-16% -$64.8K
2018 Q1
25 quarters
PFE icon
75
Pfizer
PFE
$158B
$324K 0.2%
11,595
– –
2015 Q1
37 quarters
1 2
3
4

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Profit Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Profit Investment Management held 83 positions worth $160M, down 9.7% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Profit Investment Management withdrew a net $6.2M in Q2 2024, closing 2 positions and reducing 28 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Profit Investment Management opened a new position in Eli Lilly worth $698K.

  • Profit Investment Management's largest Q2 2024 buy was Eli Lilly: 771 shares worth $698K.
  • Profit Investment Management added most to Vanda Pharmaceuticals in Q2 2024, an estimated $1.81M increase.
  • Profit Investment Management's biggest Q2 2024 reduction was Reliance Steel & Aluminium, cutting an estimated $2.73M.
  • Profit Investment Management fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $4.25M.
  • Profit Investment Management's ten largest holdings make up 29% of its $160M portfolio in Q2 2024.
  • Profit Investment Management opened 6 new positions and closed 2 in Q2 2024.
  • Profit Investment Management's portfolio value fell 9.7% quarter-over-quarter to $160M.

Based on Profit Investment Management's 13F filing for Q2 2024, filed 12 Jul 2024.