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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
+13.31%
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
$149M
AUM Growth
+$9.43M
Cap. Flow
-$5.38M
Cap. Flow %
-3.61%
Top 10 Hldgs %
27.71%
Holding
77
New
3
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.23M
2
BMY icon
Bristol-Myers Squibb
BMY
+$577K
3
UNH icon
UnitedHealth
UNH
+$474K
4
NVTA
Invitae Corporation
NVTA
+$235K
5
COO icon
Cooper Companies
COO
+$193K

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$2.09M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.31M
3
WGO icon
Winnebago Industries
WGO
+$1.24M
4
AEL
American Equity Investment Life Holding Company
AEL
+$1.22M
5
CELG
Celgene Corp
CELG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Consumer Discretionary 19.72%
3 Industrials 14.81%
4 Healthcare 12.37%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
76
Eagle Bancorp
EGBN
$851M
– –
-46,827
Closed -$2.09M
CELG
77
DELISTED
Celgene Corp
CELG
– –
-11,168
Closed -$1.11M
1 2 3
4

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Profit Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Profit Investment Management held 77 positions worth $149M, up 6.7% from $140M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profit Investment Management withdrew a net $5.38M in Q4 2019, closing 2 positions and reducing 7 holdings. Its most notable exit was Eagle Bancorp, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Profit Investment Management opened a new position in Bristol-Myers Squibb worth $646K.

  • Profit Investment Management's largest Q4 2019 buy was Bristol-Myers Squibb: 10,070 shares worth $646K.
  • Profit Investment Management added most to Global Blood Therapeutics, Inc. in Q4 2019, an estimated $1.23M increase.
  • Profit Investment Management's biggest Q4 2019 reduction was Reliance Steel & Aluminium, cutting an estimated $1.31M.
  • Profit Investment Management fully exited Eagle Bancorp in Q4 2019, selling an estimated $2.09M.
  • Profit Investment Management's ten largest holdings make up 28% of its $149M portfolio in Q4 2019.
  • Profit Investment Management opened 3 new positions and closed 2 in Q4 2019.
  • Profit Investment Management's portfolio value rose 6.7% quarter-over-quarter to $149M.

Based on Profit Investment Management's 13F filing for Q4 2019, filed 15 Jan 2020.