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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
-7.82%
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
$162M
AUM Growth
+$2.94M
Cap. Flow
+$20.4M
Cap. Flow %
12.59%
Top 10 Hldgs %
33.11%
Holding
84
New
–
Increased
53
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.76M
2
MRNA icon
Moderna
MRNA
+$1.09M
3
GIII icon
G-III Apparel Group
GIII
+$971K
4
EGBN icon
Eagle Bancorp
EGBN
+$903K
5
FWRD icon
Forward Air
FWRD
+$900K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$873K
2
YUM icon
Yum! Brands
YUM
+$633K
3
BMY icon
Bristol-Myers Squibb
BMY
+$382K
4
BFAM icon
Bright Horizons
BFAM
+$246K
5
VFC icon
VF Corp
VFC
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Consumer Discretionary 19.37%
3 Industrials 18.73%
4 Healthcare 17.67%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
76
Euronet Worldwide
EEFT
$2.6B
$248K 0.15%
1,902
– –
HON icon
77
Honeywell
HON
$71.3B
$233K 0.14%
1,273
– –
REV
78
DELISTED
Revlon, Inc.
REV
$214K 0.13%
26,469
– –
BFAM icon
79
Bright Horizons
BFAM
$3.62B
– –
-1,954
Closed -$246K
BMY icon
80
Bristol-Myers Squibb
BMY
$139B
– –
-6,137
Closed -$382K
DHR icon
81
Danaher
DHR
$148B
– –
-2,993
Closed -$873K
VFC icon
82
VF Corp
VFC
$5.67B
– –
-3,010
Closed -$220K
WM icon
83
Waste Management
WM
$91.2B
– –
-1,236
Closed -$206K
YUM icon
84
Yum! Brands
YUM
$40.2B
– –
-4,558
Closed -$633K
1 2 3
4

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Profit Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Profit Investment Management held 84 positions worth $162M, up 1.9% from $159M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Profit Investment Management deployed $20.4M of net new capital in Q1 2022, adding to 53 existing holdings.

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

On the sell side, the largest reduction was Visa, an estimated $93.2K trimmed.

  • Profit Investment Management added most to EPAM Systems in Q1 2022, an estimated $1.76M increase.
  • Profit Investment Management's biggest Q1 2022 reduction was Visa, cutting an estimated $93.2K.
  • Profit Investment Management fully exited Danaher in Q1 2022, selling an estimated $873K.
  • Profit Investment Management's ten largest holdings make up 33% of its $162M portfolio in Q1 2022.
  • Profit Investment Management opened 0 new positions and closed 6 in Q1 2022.
  • Profit Investment Management's portfolio value rose 1.9% quarter-over-quarter to $162M.

Based on Profit Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.