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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
+9.77%
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
$189M
AUM Growth
+$13.5M
Cap. Flow
+$250K
Cap. Flow %
0.13%
Top 10 Hldgs %
35.62%
Holding
90
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$272K

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$22.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.46%
2 Technology 20.21%
3 Industrials 17.85%
4 Healthcare 15.43%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$120B
$381K 0.2%
3,093
– –
GEN icon
77
Gen Digital
GEN
$16.8B
$363K 0.19%
13,343
– –
YUM icon
78
Yum! Brands
YUM
$40.2B
$342K 0.18%
2,970
– –
NSC icon
79
Norfolk Southern
NSC
$78.8B
$300K 0.16%
1,132
– –
PYPL icon
80
PayPal
PYPL
$52.7B
$298K 0.16%
1,023
– –
ACAD icon
81
Acadia Pharmaceuticals
ACAD
$5.28B
$295K 0.16%
12,172
– –
BFAM icon
82
Bright Horizons
BFAM
$3.63B
$288K 0.15%
1,954
– –
MPC icon
83
Marathon Petroleum
MPC
$102B
$285K 0.15%
4,717
– –
COO icon
84
Cooper Companies
COO
$15.1B
$282K 0.15%
2,848
– –
MAN icon
85
ManpowerGroup
MAN
$2.78B
$273K 0.14%
2,299
– –
PFE icon
86
Pfizer
PFE
$162B
$271K 0.14%
6,935
– –
HON icon
87
Honeywell
HON
$71.3B
$263K 0.14%
1,273
– –
ADP icon
88
Automatic Data Processing
ADP
$111B
$248K 0.13%
1,250
– –
VFC icon
89
VF Corp
VFC
$5.67B
$246K 0.13%
3,010
– –
HCA icon
90
HCA Healthcare
HCA
$91.1B
$238K 0.13%
1,148
– –
1 2 3
4

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Profit Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Profit Investment Management held 90 positions worth $189M, up 7.7% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Profit Investment Management opened no new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Profit Investment Management added most to Intel in Q2 2021, an estimated $272K increase.
  • Profit Investment Management's biggest Q2 2021 reduction was Boston Beer, cutting an estimated $22.4K.
  • Profit Investment Management's ten largest holdings make up 36% of its $189M portfolio in Q2 2021.
  • Profit Investment Management opened 0 new positions and closed 0 in Q2 2021.
  • Profit Investment Management's portfolio value rose 7.7% quarter-over-quarter to $189M.

Based on Profit Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.