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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
–
Avg Time Held
19.1 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
6.1 quarters

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 Held Since
MDT icon
76
Medtronic
MDT
$110B
$381K 0.2%
3,093
– –
2018 Q2
12 quarters
GEN icon
77
Gen Digital
GEN
$13.2B
$363K 0.19%
13,343
– –
2020 Q3
3 quarters
YUM icon
78
Yum! Brands
YUM
$37.1B
$342K 0.18%
2,970
– –
2017 Q2
16 quarters
NSC icon
79
Norfolk Southern
NSC
$71.3B
$300K 0.16%
1,132
– –
2020 Q3
3 quarters
PYPL icon
80
PayPal
PYPL
$45.2B
$298K 0.16%
1,023
– –
2020 Q3
3 quarters
ACAD icon
81
Acadia Pharmaceuticals
ACAD
$3.44B
$295K 0.16%
12,172
– –
2020 Q3
3 quarters
BFAM icon
82
Bright Horizons
BFAM
$3.13B
$288K 0.15%
1,954
– –
2016 Q2
20 quarters
MPC icon
83
Marathon Petroleum
MPC
$119B
$285K 0.15%
4,717
– –
2021 Q1
1 quarter
COO icon
84
Cooper Companies
COO
$10.8B
$282K 0.15%
2,848
– –
2021 Q1
1 quarter
MAN icon
85
ManpowerGroup
MAN
$2.52B
$273K 0.14%
2,299
– –
2013 Q2
32 quarters
PFE icon
86
Pfizer
PFE
$158B
$271K 0.14%
6,935
– –
2015 Q1
25 quarters
HON icon
87
Honeywell
HON
$67.8B
$263K 0.14%
1,273
– –
2020 Q4
2 quarters
ADP icon
88
Automatic Data Processing
ADP
$102B
$248K 0.13%
1,250
– –
2020 Q4
2 quarters
VFC icon
89
VF Corp
VFC
$5.63B
$246K 0.13%
3,010
– –
2014 Q3
27 quarters
HCA icon
90
HCA Healthcare
HCA
$92.4B
$238K 0.13%
1,148
– –
2021 Q1
1 quarter
1 2 3
4

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SM
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MIG
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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.