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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
+5.2%
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
$154M
AUM Growth
+$2.48M
Cap. Flow
-$1.28M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.97%
Holding
76
New
1
Increased
16
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$2.29M
2
CMTL icon
Comtech Telecommunications
CMTL
+$1.48M
3
SCSC icon
Scansource
SCSC
+$1.37M
4
TTWO icon
Take-Two Interactive
TTWO
+$687K
5
PETS icon
PetMed Express
PETS
+$563K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$1.96M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.75M
3
RRX icon
Regal Rexnord
RRX
+$992K
4
NSP icon
Insperity
NSP
+$647K
5
JBTM
JBT Marel
JBTM
+$636K

Sector Composition

Rank Sector Weight
1 Industrials 20.08%
2 Consumer Discretionary 19.67%
3 Technology 18.32%
4 Financials 15.27%
5 Healthcare 14.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$206B
– –
-6,113
Closed -$238K
1 2 3
4

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Profit Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Profit Investment Management held 76 positions worth $154M, up 1.6% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Profit Investment Management opened 1 new position and exited 1, leaving the 76-position portfolio largely intact.

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

  • Profit Investment Management's largest Q2 2023 buy was RTX Corp: 5,606 shares worth $549K.
  • Profit Investment Management added most to Janus Henderson in Q2 2023, an estimated $2.29M increase.
  • Profit Investment Management's biggest Q2 2023 reduction was Fair Isaac, cutting an estimated $1.96M.
  • Profit Investment Management fully exited Verizon in Q2 2023, selling an estimated $238K.
  • Profit Investment Management's ten largest holdings make up 35% of its $154M portfolio in Q2 2023.
  • Profit Investment Management opened 1 new position and closed 1 in Q2 2023.
  • Profit Investment Management's portfolio value rose 1.6% quarter-over-quarter to $154M.

Based on Profit Investment Management's 13F filing for Q2 2023, filed 11 Jul 2023.