We are live on ! Find out more
PIM

Profit Investment Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
-14.47%
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
$136M
AUM Growth
-$25.8M
Cap. Flow
+$1.06M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.9%
Holding
80
New
2
Increased
5
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
OPY icon
Oppenheimer Holdings
OPY
+$1.98M
2
LOB icon
Live Oak Bancshares
LOB
+$1.54M
3
SYNA icon
Synaptics
SYNA
+$93.5K
4
PDCO
Patterson Companies, Inc.
PDCO
+$93K
5
NUVA
NuVasive, Inc.
NUVA
+$88.8K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$874K
2
GIII icon
G-III Apparel Group
GIII
+$427K
3
NVTA
Invitae Corporation
NVTA
+$361K
4
FWRD icon
Forward Air
FWRD
+$312K
5
EEFT icon
Euronet Worldwide
EEFT
+$248K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Industrials 19.38%
3 Consumer Discretionary 17.47%
4 Healthcare 17.35%
5 Financials 13.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$78.8B
$258K 0.19%
1,132
– –
HON icon
77
Honeywell
HON
$71.3B
$209K 0.15%
1,273
– –
ACAD icon
78
Acadia Pharmaceuticals
ACAD
$5.29B
$155K 0.11%
11,008
-2,508
-19% -$46.8K
EEFT icon
79
Euronet Worldwide
EEFT
$2.6B
– –
-1,902
Closed -$248K
REV
80
DELISTED
Revlon, Inc.
REV
– –
-26,469
Closed -$214K
1 2 3
4

Similar funds

NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return

Profit Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Profit Investment Management held 80 positions worth $136M, down 16% from $162M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Profit Investment Management's Q2 2022 filing shows 2 new, 5 increased, 13 reduced and 2 closed positions. Its largest new stake was Oppenheimer Holdings: 57,661 shares worth $1.9M. The largest sale was Reliance Steel & Aluminium, an estimated $874K.

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

  • Profit Investment Management's largest Q2 2022 buy was Oppenheimer Holdings: 57,661 shares worth $1.9M.
  • Profit Investment Management added most to Synaptics in Q2 2022, an estimated $93.5K increase.
  • Profit Investment Management's biggest Q2 2022 reduction was Reliance Steel & Aluminium, cutting an estimated $874K.
  • Profit Investment Management fully exited Euronet Worldwide in Q2 2022, selling an estimated $248K.
  • Profit Investment Management's ten largest holdings make up 34% of its $136M portfolio in Q2 2022.
  • Profit Investment Management opened 2 new positions and closed 2 in Q2 2022.
  • Profit Investment Management's portfolio value fell 16% quarter-over-quarter to $136M.

Based on Profit Investment Management's 13F filing for Q2 2022, filed 11 Jul 2022.