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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
+12.52%
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
$142M
AUM Growth
+$11.7M
Cap. Flow
-$442K
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.46%
Holding
78
New
–
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$222K
2
F icon
Ford
F
+$207K
3
NUVA
NuVasive, Inc.
NUVA
+$57.4K
4
TSLA icon
Tesla
TSLA
+$51.3K
5
NVST icon
Envista
NVST
+$46.2K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$459K
2
CTXS
Citrix Systems Inc
CTXS
+$352K
3
RS icon
Reliance Steel & Aluminium
RS
+$92.8K
4
FICO icon
Fair Isaac
FICO
+$83.7K
5
HCA icon
HCA Healthcare
HCA
+$28.9K

Sector Composition

Rank Sector Weight
1 Industrials 19.7%
2 Consumer Discretionary 18.99%
3 Technology 17.86%
4 Healthcare 15.6%
5 Financials 15.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
76
DELISTED
Invitae Corporation
NVTA
$71.4K 0.05%
38,362
-5,446
-12% -$13.3K
RTX icon
77
RTX Corp
RTX
$303B
– –
-5,606
Closed -$459K
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
– –
-3,395
Closed -$352K
1 2 3
4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Profit Investment Management held 78 positions worth $142M, up 8.9% from $131M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.6%. Profit Investment Management opened no new positions and exited 2, leaving the 78-position portfolio largely intact.

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

  • Profit Investment Management added most to Netflix in Q4 2022, an estimated $222K increase.
  • Profit Investment Management's biggest Q4 2022 reduction was Reliance Steel & Aluminium, cutting an estimated $92.8K.
  • Profit Investment Management fully exited RTX Corp in Q4 2022, selling an estimated $459K.
  • Profit Investment Management's ten largest holdings make up 35% of its $142M portfolio in Q4 2022.
  • Profit Investment Management opened 0 new positions and closed 2 in Q4 2022.
  • Profit Investment Management's portfolio value rose 8.9% quarter-over-quarter to $142M.

Based on Profit Investment Management's 13F filing for Q4 2022, filed 13 Jan 2023.