We are live on
!
Find out more
PIM
Profit Investment Management Portfolio holdings
AUM
$24.7M
1-Year Est. Return
21.29%
This Fund
S&P 500
This Quarter
Est. Return
+29.91%
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
$156M
AUM Growth
-$5.83M
(-3.6%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-24.63%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
92
New
4
Increased
13
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Bancorp
EGBN
|
+$1.09M |
| 2 |
Intel
INTC
|
+$403K |
| 3 |
Honeywell
HON
|
+$231K |
| 4 |
Walt Disney
DIS
|
+$230K |
| 5 |
Automatic Data Processing
ADP
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.15M |
| 2 |
Microsoft
MSFT
|
+$1.84M |
| 3 |
Nike
NKE
|
+$1.81M |
| 4 |
Visa
V
|
+$1.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.31% |
| 2 | Technology | 19.55% |
| 3 | Industrials | 17.34% |
| 4 | Healthcare | 16.81% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bright Horizons
BFAM
$3.63B
| $338K | 0.22% |
1,954
-10,220
| -84% | -$1.67M |
|
|
GBL
77
DELISTED
GAMCO Investors, Inc.
GBL
| $336K | 0.22% |
18,939
| – | – |
|
78
Yum! Brands
YUM
$40.2B
| $322K | 0.21% |
2,970
| – | – |
|
79
ExxonMobil
XOM
$690B
| $313K | 0.2% |
7,581
-19,590
| -72% | -$734K |
|
|
80
Walt Disney
DIS
$185B
| $290K | 0.19% |
+1,600
| New | +$230K |
|
81
Gen Digital
GEN
$16.8B
| $278K | 0.18% |
13,343
+347
| +3% | +$7.01K |
|
82
VF Corp
VFC
$5.67B
| $257K | 0.16% |
3,010
-7,810
| -72% | -$624K |
|
|
83
Honeywell
HON
$71.3B
| $255K | 0.16% |
+1,273
| New | +$231K |
|
84
Pfizer
PFE
$162B
| $255K | 0.16% |
6,935
-19,352
| -74% | -$710K |
|
85
PayPal
PYPL
$52.8B
| $240K | 0.15% |
1,023
| – | – |
|
86
Norfolk Southern
NSC
$78.7B
| $237K | 0.15% |
1,000
| – | – |
|
87
AT&T
T
$174B
| $225K | 0.14% |
10,368
| – | – |
|
|
88
Automatic Data Processing
ADP
$111B
| $220K | 0.14% |
+1,250
| New | +$205K |
|
89
ManpowerGroup
MAN
$2.78B
| $208K | 0.13% |
2,299
-5,602
| -71% | -$461K |
|
90
Johnson & Johnson
JNJ
$661B
| – | – |
-4,967
| Closed | -$739K |
|
91
Marathon Petroleum
MPC
$102B
| – | – |
-16,890
| Closed | -$496K |
|
|
BMY.RT
92
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-10,070
| Closed | -$23K |
|
Similar funds
NCM
SWM
MVG
SM
MIG
VCG
CI
APM
Profit Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Profit Investment Management held 92 positions worth $156M, down 3.6% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Profit Investment Management withdrew a net $38.4M in Q4 2020, closing 3 positions and reducing 36 holdings. Its most notable exit was Johnson & Johnson, an estimated $739K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Profit Investment Management opened a new position in Eagle Bancorp worth $1.29M.
- Profit Investment Management's largest Q4 2020 buy was Eagle Bancorp: 31,217 shares worth $1.29M.
- Profit Investment Management added most to Intel in Q4 2020, an estimated $403K increase.
- Profit Investment Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.15M.
- Profit Investment Management fully exited Johnson & Johnson in Q4 2020, selling an estimated $739K.
- Profit Investment Management's ten largest holdings make up 33% of its $156M portfolio in Q4 2020.
- Profit Investment Management opened 4 new positions and closed 3 in Q4 2020.
- Profit Investment Management's portfolio value fell 3.6% quarter-over-quarter to $156M.
Based on Profit Investment Management's 13F filing for Q4 2020, filed 20 Jan 2021.