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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
+34.33%
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
$143M
AUM Growth
+$36.3M
(+34%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
84
New
10
Increased
23
Reduced
11
Closed
1
Avg Time Held
17.5
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
G-III Apparel Group
GIII
|
+$1.57M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$1.18M |
| 3 |
WCC
WESCO International
WCC
|
+$1.09M |
| 4 |
Procter & Gamble
PG
|
+$1M |
| 5 |
Vanda Pharmaceuticals
VNDA
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Winnebago Industries
WGO
|
+$1.28M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$1.25M |
| 3 |
Boston Beer
SAM
|
+$1.24M |
| 4 |
Fair Isaac
FICO
|
+$970K |
| 5 |
PetMed Express
PETS
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.66% |
| 2 | Consumer Discretionary | 18.87% |
| 3 | Healthcare | 17.52% |
| 4 | Industrials | 12.67% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$125B
| $361K | 0.25% |
6,137
-3,933
| -39% | -$235K |
2019 Q4
2 quarters
|
|
77
Mastercard
MA
$484B
| $361K | 0.25% |
+1,222
| New | +$345K |
2020 Q2
0 quarters
|
|
78
Target
TGT
$70.9B
| $354K | 0.25% |
+2,950
| New | +$337K |
2020 Q2
0 quarters
|
|
79
Netflix
NFLX
$279B
| $347K | 0.24% |
+7,620
| New | +$324K |
2020 Q2
0 quarters
|
|
80
Alphabet (Google) Class C
GOOG
$4.16T
| $339K | 0.24% |
4,800
-380
| -7% | -$25.6K |
2018 Q4
6 quarters
|
|
81
Yum! Brands
YUM
$37.1B
| $258K | 0.18% |
2,970
| – | – |
2017 Q2
12 quarters
|
|
82
Medtronic
MDT
$110B
| $254K | 0.18% |
2,766
| – | – |
2018 Q2
8 quarters
|
|
|
JHG
83
DELISTED
Janus Henderson
JHG
| $245K | 0.17% |
11,560
| – | – |
2017 Q2
12 quarters
|
|
|
CY
84
DELISTED
Cypress Semiconductor
CY
| – | – |
-53,400
| Closed | -$1.25M | – |
|
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Profit Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Profit Investment Management held 84 positions worth $143M, up 34% from $107M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Profit Investment Management deployed $5.58M of net new capital in Q2 2020, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Patterson Companies, Inc.: 67,461 shares worth $1.48M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Winnebago Industries, an estimated $1.28M trimmed.
- Profit Investment Management's largest Q2 2020 buy was Patterson Companies, Inc.: 67,461 shares worth $1.48M.
- Profit Investment Management added most to G-III Apparel Group in Q2 2020, an estimated $1.57M increase.
- Profit Investment Management's biggest Q2 2020 reduction was Winnebago Industries, cutting an estimated $1.28M.
- Profit Investment Management fully exited Cypress Semiconductor in Q2 2020, selling an estimated $1.25M.
- Profit Investment Management's ten largest holdings make up 27% of its $143M portfolio in Q2 2020.
- Profit Investment Management opened 10 new positions and closed 1 in Q2 2020.
- Profit Investment Management's portfolio value rose 34% quarter-over-quarter to $143M.
Based on Profit Investment Management's 13F filing for Q2 2020, filed 16 Jul 2020.