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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
-22.21%
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
$107M
AUM Growth
-$42.4M
Cap. Flow
+$1.2M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.74%
Holding
78
New
3
Increased
2
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.3M
2
EVH icon
Evolent Health
EVH
+$1.02M
3
NSP icon
Insperity
NSP
+$711K
4
AMGN icon
Amgen
AMGN
+$616K
5
T icon
AT&T
T
+$376K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.22M
2
FICO icon
Fair Isaac
FICO
+$622K
3
UPS icon
United Parcel Service
UPS
+$237K
4
TGT icon
Target
TGT
+$211K
5
COO icon
Cooper Companies
COO
+$206K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 16.21%
3 Consumer Discretionary 15.8%
4 Industrials 11.76%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$303B
– –
-12,984
Closed -$1.22M
TGT icon
77
Target
TGT
$72.8B
– –
-1,642
Closed -$211K
UPS icon
78
United Parcel Service
UPS
$88.1B
– –
-2,024
Closed -$237K
1 2 3
4

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Profit Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Profit Investment Management held 78 positions worth $107M, down 28% from $149M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Profit Investment Management's Q1 2020 filing shows 3 new, 2 increased, 4 reduced and 4 closed positions. Its largest new stake was Vanda Pharmaceuticals: 105,234 shares worth $1.09M. The largest sale was RTX Corp, an estimated $1.22M.

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

  • Profit Investment Management's largest Q1 2020 buy was Vanda Pharmaceuticals: 105,234 shares worth $1.09M.
  • Profit Investment Management added most to Insperity in Q1 2020, an estimated $711K increase.
  • Profit Investment Management's biggest Q1 2020 reduction was Fair Isaac, cutting an estimated $622K.
  • Profit Investment Management fully exited RTX Corp in Q1 2020, selling an estimated $1.22M.
  • Profit Investment Management's ten largest holdings make up 29% of its $107M portfolio in Q1 2020.
  • Profit Investment Management opened 3 new positions and closed 4 in Q1 2020.
  • Profit Investment Management's portfolio value fell 28% quarter-over-quarter to $107M.

Based on Profit Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.