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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
+13.31%
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
$149M
AUM Growth
+$9.43M
Cap. Flow
-$5.38M
Cap. Flow %
-3.61%
Top 10 Hldgs %
27.71%
Holding
77
New
3
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.23M
2
BMY icon
Bristol-Myers Squibb
BMY
+$577K
3
UNH icon
UnitedHealth
UNH
+$474K
4
NVTA
Invitae Corporation
NVTA
+$235K
5
COO icon
Cooper Companies
COO
+$193K

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$2.09M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.31M
3
WGO icon
Winnebago Industries
WGO
+$1.24M
4
AEL
American Equity Investment Life Holding Company
AEL
+$1.22M
5
CELG
Celgene Corp
CELG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Consumer Discretionary 19.72%
3 Industrials 14.81%
4 Healthcare 12.37%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$21.6B
$5.04M 3.38%
42,125
-11,565
-22% -$1.31M
GIII icon
2
G-III Apparel Group
GIII
$1.43B
$4.97M 3.33%
148,494
+898
+0.6% +$25.4K
CROX icon
3
Crocs
CROX
$6.17B
$4.34M 2.91%
103,504
-21,352
-17% -$746K
FICO icon
4
Fair Isaac
FICO
$24.9B
$4.33M 2.9%
11,562
– –
FDS icon
5
Factset
FDS
$10.6B
$3.98M 2.67%
14,853
– –
CMTL icon
6
Comtech Telecommunications
CMTL
$51.8M
$3.98M 2.67%
112,134
– –
WGO icon
7
Winnebago Industries
WGO
$916M
$3.92M 2.63%
74,007
-26,459
-26% -$1.24M
GBT
8
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.73M 2.5%
46,873
+20,697
+79% +$1.23M
CALY
9
Callaway Golf Company
CALY
$2.92B
$3.55M 2.38%
167,490
– –
FWRD icon
10
Forward Air
FWRD
$643M
$3.51M 2.35%
50,155
– –
SAM icon
11
Boston Beer
SAM
$1.88B
$3.46M 2.32%
9,152
– –
MTZ icon
12
MasTec
MTZ
$21.2B
$3.4M 2.27%
52,921
-962
-2% -$63.3K
PLXS icon
13
Plexus
PLXS
$6.51B
$3.26M 2.18%
42,319
– –
JBTM
14
JBT Marel
JBTM
$6.05B
$3.25M 2.18%
28,876
– –
TTWO icon
15
Take-Two Interactive
TTWO
$45.6B
$3.02M 2.02%
24,654
– –
NUVA
16
DELISTED
NuVasive, Inc.
NUVA
$3.01M 2.02%
38,961
– –
NVTA
17
DELISTED
Invitae Corporation
NVTA
$2.97M 1.99%
184,167
+13,299
+8% +$235K
ROL icon
18
Rollins
ROL
$17.8B
$2.92M 1.95%
131,904
– –
AAPL icon
19
Apple
AAPL
$4.62T
$2.9M 1.94%
39,484
-7,976
-17% -$513K
MSFT icon
20
Microsoft
MSFT
$3.59T
$2.85M 1.91%
18,089
-1,151
-6% -$169K
EPAM icon
21
EPAM Systems
EPAM
$5.41B
$2.81M 1.88%
13,229
– –
REV
22
DELISTED
Revlon, Inc.
REV
$2.77M 1.86%
129,297
– –
WCC
23
WESCO International
WCC
$16.6B
$2.75M 1.84%
46,341
– –
V icon
24
Visa
V
$690B
$2.69M 1.8%
14,289
– –
FCFS icon
25
FirstCash
FCFS
$9.27B
$2.52M 1.69%
31,224
– –
1
2 3 4

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MVG
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MIG
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APM
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Profit Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Profit Investment Management held 77 positions worth $149M, up 6.7% from $140M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profit Investment Management withdrew a net $5.38M in Q4 2019, closing 2 positions and reducing 7 holdings. Its most notable exit was Eagle Bancorp, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Profit Investment Management opened a new position in Bristol-Myers Squibb worth $646K.

  • Profit Investment Management's largest Q4 2019 buy was Bristol-Myers Squibb: 10,070 shares worth $646K.
  • Profit Investment Management added most to Global Blood Therapeutics, Inc. in Q4 2019, an estimated $1.23M increase.
  • Profit Investment Management's biggest Q4 2019 reduction was Reliance Steel & Aluminium, cutting an estimated $1.31M.
  • Profit Investment Management fully exited Eagle Bancorp in Q4 2019, selling an estimated $2.09M.
  • Profit Investment Management's ten largest holdings make up 28% of its $149M portfolio in Q4 2019.
  • Profit Investment Management opened 3 new positions and closed 2 in Q4 2019.
  • Profit Investment Management's portfolio value rose 6.7% quarter-over-quarter to $149M.

Based on Profit Investment Management's 13F filing for Q4 2019, filed 15 Jan 2020.