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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
+9.45%
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
$159M
AUM Growth
+$15.2M
(+11%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
92
New
4
Increased
32
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$2.96M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
+$2.79M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
+$2.03M |
| 4 |
PetMed Express
PETS
|
+$1.6M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAVN
Raven Industries Inc
RAVN
|
+$3.59M |
| 2 |
WCC
WESCO International
WCC
|
+$2.57M |
| 3 |
Forward Air
FWRD
|
+$972K |
| 4 |
Insperity
NSP
|
+$790K |
| 5 |
MasTec
MTZ
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.03% |
| 2 | Consumer Discretionary | 20.68% |
| 3 | Industrials | 18.57% |
| 4 | Healthcare | 16.83% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$15.1B
| $336K | 0.21% |
3,200
+352
| +12% | +$35.9K |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $321K | 0.2% |
3,395
-1,290
| -28% | -$118K |
|
|
REV
78
DELISTED
Revlon, Inc.
REV
| $300K | 0.19% |
26,469
| – | – |
|
79
Acadia Pharmaceuticals
ACAD
$5.29B
| $273K | 0.17% |
11,672
-500
| -4% | -$10.1K |
|
80
Honeywell
HON
$71.3B
| $250K | 0.16% |
1,273
| – | – |
|
81
Bright Horizons
BFAM
$3.63B
| $246K | 0.15% |
1,954
| – | – |
|
82
Euronet Worldwide
EEFT
$2.6B
| $227K | 0.14% |
1,902
| – | – |
|
83
VF Corp
VFC
$5.67B
| $220K | 0.14% |
3,010
| – | – |
|
84
Waste Management
WM
$91.2B
| $206K | 0.13% |
+1,236
| New | +$199K |
|
85
Automatic Data Processing
ADP
$111B
| – | – |
-1,250
| Closed | -$250K |
|
86
Gen Digital
GEN
$16.8B
| – | – |
-13,343
| Closed | -$339K |
|
87
Southwest Airlines
LUV
$20.7B
| – | – |
-10,339
| Closed | -$532K |
|
88
Mastercard
MA
$511B
| – | – |
-1,192
| Closed | -$415K |
|
89
ManpowerGroup
MAN
$2.78B
| – | – |
-2,299
| Closed | -$249K |
|
90
Marathon Petroleum
MPC
$102B
| – | – |
-4,717
| Closed | -$291K |
|
91
PayPal
PYPL
$52.8B
| – | – |
-1,023
| Closed | -$266K |
|
|
RAVN
92
DELISTED
Raven Industries Inc
RAVN
| – | – |
-62,219
| Closed | -$3.59M |
|
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Profit Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, Profit Investment Management held 92 positions worth $159M, up 11% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Profit Investment Management deployed $5.66M of net new capital in Q4 2021, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was AbbVie: 8,805 shares worth $1.19M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was WESCO International, an estimated $2.57M trimmed.
- Profit Investment Management's largest Q4 2021 buy was AbbVie: 8,805 shares worth $1.19M.
- Profit Investment Management added most to Patterson Companies, Inc. in Q4 2021, an estimated $2.96M increase.
- Profit Investment Management's biggest Q4 2021 reduction was WESCO International, cutting an estimated $2.57M.
- Profit Investment Management fully exited Raven Industries Inc in Q4 2021, selling an estimated $3.59M.
- Profit Investment Management's ten largest holdings make up 33% of its $159M portfolio in Q4 2021.
- Profit Investment Management opened 4 new positions and closed 8 in Q4 2021.
- Profit Investment Management's portfolio value rose 11% quarter-over-quarter to $159M.
Based on Profit Investment Management's 13F filing for Q4 2021, filed 19 Jan 2022.