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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
+13.12%
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
$176M
AUM Growth
+$19.7M
(+13%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
93
New
4
Increased
43
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Bancorp
EGBN
|
+$436K |
| 2 |
Walt Disney
DIS
|
+$406K |
| 3 |
Kimberly-Clark
KMB
|
+$389K |
| 4 |
Under Armour Class C
UA
|
+$320K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$1.5M |
| 2 |
WCC
WESCO International
WCC
|
+$894K |
| 3 |
Tesla
TSLA
|
+$716K |
| 4 |
NVTA
Invitae Corporation
NVTA
|
+$469K |
| 5 |
JHG
Janus Henderson
JHG
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.21% |
| 2 | Technology | 20.1% |
| 3 | Industrials | 17.8% |
| 4 | Healthcare | 16.07% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bright Horizons
BFAM
$3.63B
| $336K | 0.19% |
1,954
| – | – |
|
77
Yum! Brands
YUM
$40.2B
| $322K | 0.18% |
2,970
| – | – |
|
78
Acadia Pharmaceuticals
ACAD
$5.29B
| $314K | 0.18% |
12,172
| – | – |
|
79
Norfolk Southern
NSC
$78.7B
| $303K | 0.17% |
1,132
+132
| +13% | +$33.4K |
|
|
GBL
80
DELISTED
GAMCO Investors, Inc.
GBL
| $296K | 0.17% |
15,966
-2,973
| -16% | -$56.3K |
|
81
Gen Digital
GEN
$16.8B
| $283K | 0.16% |
13,343
| – | – |
|
82
Cooper Companies
COO
$15.1B
| $273K | 0.16% |
+2,848
| New | +$270K |
|
83
Honeywell
HON
$71.3B
| $260K | 0.15% |
1,273
| – | – |
|
84
Marathon Petroleum
MPC
$102B
| $253K | 0.14% |
+4,717
| New | +$238K |
|
85
Pfizer
PFE
$162B
| $252K | 0.14% |
6,935
| – | – |
|
86
PayPal
PYPL
$52.8B
| $248K | 0.14% |
1,023
| – | – |
|
87
VF Corp
VFC
$5.67B
| $241K | 0.14% |
3,010
| – | – |
|
88
Automatic Data Processing
ADP
$111B
| $236K | 0.13% |
1,250
| – | – |
|
89
ManpowerGroup
MAN
$2.78B
| $227K | 0.13% |
2,299
| – | – |
|
90
HCA Healthcare
HCA
$91.2B
| $217K | 0.12% |
+1,148
| New | +$202K |
|
|
JHG
91
DELISTED
Janus Henderson
JHG
| – | – |
-11,560
| Closed | -$376K |
|
92
AT&T
T
$174B
| – | – |
-10,368
| Closed | -$225K |
|
93
ExxonMobil
XOM
$690B
| – | – |
-7,581
| Closed | -$313K |
|
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Profit Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Profit Investment Management held 93 positions worth $176M, up 13% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Profit Investment Management's Q1 2021 filing shows 4 new, 43 increased, 11 reduced and 3 closed positions. Its largest new stake was Kimberly-Clark: 2,931 shares worth $407K. The largest sale was Crocs, an estimated $1.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
- Profit Investment Management's largest Q1 2021 buy was Kimberly-Clark: 2,931 shares worth $407K.
- Profit Investment Management added most to Eagle Bancorp in Q1 2021, an estimated $436K increase.
- Profit Investment Management's biggest Q1 2021 reduction was Crocs, cutting an estimated $1.5M.
- Profit Investment Management fully exited Janus Henderson in Q1 2021, selling an estimated $376K.
- Profit Investment Management's ten largest holdings make up 34% of its $176M portfolio in Q1 2021.
- Profit Investment Management opened 4 new positions and closed 3 in Q1 2021.
- Profit Investment Management's portfolio value rose 13% quarter-over-quarter to $176M.
Based on Profit Investment Management's 13F filing for Q1 2021, filed 14 Apr 2021.