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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
-4.61%
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
$141M
AUM Growth
-$12.4M
Cap. Flow
-$1.01M
Cap. Flow %
-0.71%
Top 10 Hldgs %
34.9%
Holding
76
New
1
Increased
4
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$3.05M
2
LOB icon
Live Oak Bancshares
LOB
+$1.11M
3
SAM icon
Boston Beer
SAM
+$1.04M
4
EGBN icon
Eagle Bancorp
EGBN
+$1.03M
5
FCFS icon
FirstCash
FCFS
+$625K

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$3.03M
2
WCC
WESCO International
WCC
+$1.11M
3
MTZ icon
MasTec
MTZ
+$784K
4
FWRD icon
Forward Air
FWRD
+$774K
5
RTX icon
RTX Corp
RTX
+$549K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Consumer Discretionary 19.39%
3 Financials 18.64%
4 Industrials 14.76%
5 Healthcare 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
76
DELISTED
NuVasive, Inc.
NUVA
– –
-72,761
Closed -$3.03M
1 2 3
4

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Profit Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Profit Investment Management held 76 positions worth $141M, down 8.1% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Profit Investment Management's Q3 2023 filing shows 1 new, 4 increased, 33 reduced and 4 closed positions. Its largest new stake was Globus Medical: 54,568 shares worth $2.71M. The largest sale was NuVasive, Inc., an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Profit Investment Management's largest Q3 2023 buy was Globus Medical: 54,568 shares worth $2.71M.
  • Profit Investment Management added most to Live Oak Bancshares in Q3 2023, an estimated $1.11M increase.
  • Profit Investment Management's biggest Q3 2023 reduction was WESCO International, cutting an estimated $1.11M.
  • Profit Investment Management fully exited NuVasive, Inc. in Q3 2023, selling an estimated $3.03M.
  • Profit Investment Management's ten largest holdings make up 35% of its $141M portfolio in Q3 2023.
  • Profit Investment Management opened 1 new position and closed 4 in Q3 2023.
  • Profit Investment Management's portfolio value fell 8.1% quarter-over-quarter to $141M.

Based on Profit Investment Management's 13F filing for Q3 2023, filed 5 Oct 2023.