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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
-1.27%
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
$144M
AUM Growth
-$45.4M
Cap. Flow
-$39.6M
Cap. Flow %
-27.55%
Top 10 Hldgs %
35.55%
Holding
90
New
–
Increased
3
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$1.54M
2
NVTA
Invitae Corporation
NVTA
+$1.49M
3
UA icon
Under Armour Class C
UA
+$1.09M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$7.36M
2
VNDA icon
Vanda Pharmaceuticals
VNDA
+$3.12M
3
FDS icon
Factset
FDS
+$2.9M
4
WCC
WESCO International
WCC
+$2.55M
5
CMTL icon
Comtech Telecommunications
CMTL
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.8%
2 Industrials 21.37%
3 Technology 18.53%
4 Healthcare 13.72%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$102B
$291K 0.2%
4,717
– –
HCA icon
77
HCA Healthcare
HCA
$91.2B
$278K 0.19%
1,148
– –
BFAM icon
78
Bright Horizons
BFAM
$3.63B
$273K 0.19%
1,954
– –
NSC icon
79
Norfolk Southern
NSC
$78.8B
$271K 0.19%
1,132
– –
REV
80
DELISTED
Revlon, Inc.
REV
$268K 0.19%
26,469
-150,398
-85% -$1.7M
PYPL icon
81
PayPal
PYPL
$52.8B
$266K 0.19%
1,023
– –
HON icon
82
Honeywell
HON
$71.3B
$255K 0.18%
1,273
– –
ADP icon
83
Automatic Data Processing
ADP
$111B
$250K 0.17%
1,250
– –
MAN icon
84
ManpowerGroup
MAN
$2.78B
$249K 0.17%
2,299
– –
EEFT icon
85
Euronet Worldwide
EEFT
$2.6B
$242K 0.17%
1,902
-15,208
-89% -$2.02M
ACAD icon
86
Acadia Pharmaceuticals
ACAD
$5.29B
$203K 0.14%
12,172
– –
VFC icon
87
VF Corp
VFC
$5.67B
$202K 0.14%
3,010
– –
RLJ icon
88
RLJ Lodging Trust
RLJ
$1.73B
– –
-110,274
Closed -$1.68M
GBL
89
DELISTED
GAMCO Investors, Inc.
GBL
– –
-15,966
Closed -$401K
GBT
90
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-36,631
Closed -$1.28M
1 2 3
4

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SWM
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MVG
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SM
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MIG
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VCG
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CI
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APM
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Profit Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Profit Investment Management held 90 positions worth $144M, down 24% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Profit Investment Management withdrew a net $39.6M in Q3 2021, closing 3 positions and reducing 21 holdings. Its most notable exit was RLJ Lodging Trust, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Profit Investment Management added an estimated $1.54M to Eagle Bancorp.

  • Profit Investment Management added most to Eagle Bancorp in Q3 2021, an estimated $1.54M increase.
  • Profit Investment Management's biggest Q3 2021 reduction was Crocs, cutting an estimated $7.36M.
  • Profit Investment Management fully exited RLJ Lodging Trust in Q3 2021, selling an estimated $1.68M.
  • Profit Investment Management's ten largest holdings make up 36% of its $144M portfolio in Q3 2021.
  • Profit Investment Management opened 0 new positions and closed 3 in Q3 2021.
  • Profit Investment Management's portfolio value fell 24% quarter-over-quarter to $144M.

Based on Profit Investment Management's 13F filing for Q3 2021, filed 8 Oct 2021.