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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
Cap. Flow
+$5.58M
Cap. Flow %
3.9%
Top 10 Hldgs %
26.97%
Holding
84
New
10
Increased
23
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$1.57M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.18M
3
WCC
WESCO International
WCC
+$1.09M
4
PG icon
Procter & Gamble
PG
+$1M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$971K

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$1.28M
2
CY
Cypress Semiconductor
CY
+$1.25M
3
SAM icon
Boston Beer
SAM
+$1.24M
4
FICO icon
Fair Isaac
FICO
+$970K
5
PETS icon
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
BMY icon
76
Bristol-Myers Squibb
BMY
$139B
$361K 0.25%
6,137
-3,933
-39% -$235K
MA icon
77
Mastercard
MA
$511B
$361K 0.25%
+1,222
New +$345K
TGT icon
78
Target
TGT
$72.8B
$354K 0.25%
+2,950
New +$337K
NFLX icon
79
Netflix
NFLX
$338B
$347K 0.24%
+7,620
New +$324K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$339K 0.24%
4,800
-380
-7% -$25.6K
YUM icon
81
Yum! Brands
YUM
$40.2B
$258K 0.18%
2,970
– –
MDT icon
82
Medtronic
MDT
$120B
$254K 0.18%
2,766
– –
JHG
83
DELISTED
Janus Henderson
JHG
$245K 0.17%
11,560
– –
CY
84
DELISTED
Cypress Semiconductor
CY
– –
-53,400
Closed -$1.25M
1 2 3
4

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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.