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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
+8.72%
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
$151M
AUM Growth
+$9.1M
Cap. Flow
-$644K
Cap. Flow %
-0.43%
Top 10 Hldgs %
37.63%
Holding
78
New
1
Increased
5
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$197K
2
TSLA icon
Tesla
TSLA
+$190K
3
WM icon
Waste Management
WM
+$189K
4
XYZ
Block Inc
XYZ
+$187K
5
INTC icon
Intel
INTC
+$183K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$279K
2
ABBV icon
AbbVie
ABBV
+$225K
3
FDS icon
Factset
FDS
+$174K
4
MRNA icon
Moderna
MRNA
+$146K
5
NVTA
Invitae Corporation
NVTA
+$71.4K

Sector Composition

Rank Sector Weight
1 Industrials 21.09%
2 Consumer Discretionary 19.57%
3 Technology 18.58%
4 Healthcare 14.31%
5 Financials 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$91.2B
$202K 0.13%
+1,236
New +$189K
NSC icon
77
Norfolk Southern
NSC
$78.7B
– –
-1,132
Closed -$279K
NVTA
78
DELISTED
Invitae Corporation
NVTA
– –
-38,362
Closed -$71.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Profit Investment Management held 78 positions worth $151M, up 6.4% from $142M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. Profit Investment Management opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

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

  • Profit Investment Management's largest Q1 2023 buy was Waste Management: 1,236 shares worth $202K.
  • Profit Investment Management added most to Eagle Bancorp in Q1 2023, an estimated $197K increase.
  • Profit Investment Management's biggest Q1 2023 reduction was AbbVie, cutting an estimated $225K.
  • Profit Investment Management fully exited Norfolk Southern in Q1 2023, selling an estimated $279K.
  • Profit Investment Management's ten largest holdings make up 38% of its $151M portfolio in Q1 2023.
  • Profit Investment Management opened 1 new position and closed 2 in Q1 2023.
  • Profit Investment Management's portfolio value rose 6.4% quarter-over-quarter to $151M.

Based on Profit Investment Management's 13F filing for Q1 2023, filed 11 Apr 2023.