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
+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
Cap. Flow
+$2.17M
Cap. Flow %
1.23%
Top 10 Hldgs %
34.04%
Holding
93
New
4
Increased
43
Reduced
11
Closed
3
Avg Time Held
18.1 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$436K
2
DIS icon
Walt Disney
DIS
+$406K
3
KMB icon
Kimberly-Clark
KMB
+$389K
4
UA icon
Under Armour Class C
UA
+$320K
5
PDCO
Patterson Companies, Inc.
PDCO
+$283K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$1.5M
2
WCC
WESCO International
WCC
+$894K
3
TSLA icon
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 Held Since
BFAM icon
76
Bright Horizons
BFAM
$3.13B
$336K 0.19%
1,954
– –
2016 Q2
19 quarters
YUM icon
77
Yum! Brands
YUM
$37.1B
$322K 0.18%
2,970
– –
2017 Q2
15 quarters
ACAD icon
78
Acadia Pharmaceuticals
ACAD
$3.44B
$314K 0.18%
12,172
– –
2020 Q3
2 quarters
NSC icon
79
Norfolk Southern
NSC
$71.3B
$303K 0.17%
1,132
+132
+13% +$33.4K
2020 Q3
2 quarters
GBL
80
DELISTED
GAMCO Investors, Inc.
GBL
$296K 0.17%
15,966
-2,973
-16% -$56.3K
2020 Q3
2 quarters
GEN icon
81
Gen Digital
GEN
$13.2B
$283K 0.16%
13,343
– –
2020 Q3
2 quarters
COO icon
82
Cooper Companies
COO
$10.8B
$273K 0.16%
+2,848
New +$270K
2021 Q1
0 quarters
HON icon
83
Honeywell
HON
$67.8B
$260K 0.15%
1,273
– –
2020 Q4
1 quarter
MPC icon
84
Marathon Petroleum
MPC
$119B
$253K 0.14%
+4,717
New +$238K
2021 Q1
0 quarters
PFE icon
85
Pfizer
PFE
$158B
$252K 0.14%
6,935
– –
2015 Q1
24 quarters
PYPL icon
86
PayPal
PYPL
$45.2B
$248K 0.14%
1,023
– –
2020 Q3
2 quarters
VFC icon
87
VF Corp
VFC
$5.63B
$241K 0.14%
3,010
– –
2014 Q3
26 quarters
ADP icon
88
Automatic Data Processing
ADP
$102B
$236K 0.13%
1,250
– –
2020 Q4
1 quarter
MAN icon
89
ManpowerGroup
MAN
$2.52B
$227K 0.13%
2,299
– –
2013 Q2
31 quarters
HCA icon
90
HCA Healthcare
HCA
$92.4B
$217K 0.12%
+1,148
New +$202K
2021 Q1
0 quarters
JHG
91
DELISTED
Janus Henderson
JHG
– –
-11,560
Closed -$376K –
T icon
92
AT&T
T
$167B
– –
-10,368
Closed -$225K –
XOM icon
93
ExxonMobil
XOM
$674B
– –
-7,581
Closed -$313K –
1 2 3
4

Similar funds

NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return

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.