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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
-22.21%
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
$107M
AUM Growth
-$42.4M
Cap. Flow
+$1.2M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.74%
Holding
78
New
3
Increased
2
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.3M
2
EVH icon
Evolent Health
EVH
+$1.02M
3
NSP icon
Insperity
NSP
+$711K
4
AMGN icon
Amgen
AMGN
+$616K
5
T icon
AT&T
T
+$376K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.22M
2
FICO icon
Fair Isaac
FICO
+$622K
3
UPS icon
United Parcel Service
UPS
+$237K
4
TGT icon
Target
TGT
+$211K
5
COO icon
Cooper Companies
COO
+$206K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 16.21%
3 Consumer Discretionary 15.8%
4 Industrials 11.76%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
1
Factset
FDS
$10.6B
$3.87M 3.63%
14,853
– –
RS icon
2
Reliance Steel & Aluminium
RS
$21.5B
$3.69M 3.45%
42,125
– –
SAM icon
3
Boston Beer
SAM
$1.88B
$3.36M 3.15%
9,152
– –
ROL icon
4
Rollins
ROL
$17.8B
$3.18M 2.98%
131,904
– –
FICO icon
5
Fair Isaac
FICO
$24.9B
$3.04M 2.84%
9,873
-1,689
-15% -$622K
PETS icon
6
PetMed Express
PETS
$39.2M
$2.96M 2.77%
102,725
– –
TTWO icon
7
Take-Two Interactive
TTWO
$45.8B
$2.92M 2.74%
24,654
– –
MSFT icon
8
Microsoft
MSFT
$3.59T
$2.67M 2.5%
16,948
-1,141
-6% -$188K
FWRD icon
9
Forward Air
FWRD
$639M
$2.54M 2.38%
50,155
– –
NVTA
10
DELISTED
Invitae Corporation
NVTA
$2.46M 2.3%
180,039
-4,128
-2% -$75.4K
EPAM icon
11
EPAM Systems
EPAM
$5.4B
$2.46M 2.3%
13,229
– –
AAPL icon
12
Apple
AAPL
$4.63T
$2.45M 2.29%
38,544
-940
-2% -$69.1K
GBT
13
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.4M 2.24%
46,873
– –
PLXS icon
14
Plexus
PLXS
$6.47B
$2.31M 2.16%
42,319
– –
V icon
15
Visa
V
$690B
$2.3M 2.16%
14,289
– –
FCFS icon
16
FirstCash
FCFS
$9.28B
$2.24M 2.1%
31,224
– –
JBTM
17
JBT Marel
JBTM
$6B
$2.15M 2.01%
28,876
– –
WGO icon
18
Winnebago Industries
WGO
$916M
$2.06M 1.93%
74,007
– –
NUVA
19
DELISTED
NuVasive, Inc.
NUVA
$1.97M 1.85%
38,961
– –
NKE icon
20
Nike
NKE
$61.2B
$1.91M 1.78%
23,030
– –
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$1.87M 1.75%
13,220
– –
CROX icon
22
Crocs
CROX
$6.17B
$1.76M 1.65%
103,504
– –
MTZ icon
23
MasTec
MTZ
$21.1B
$1.73M 1.62%
52,921
– –
COST icon
24
Costco
COST
$433B
$1.71M 1.6%
6,012
– –
CALY
25
Callaway Golf Company
CALY
$2.91B
$1.71M 1.6%
167,490
– –
1
2 3 4

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SWM
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MVG
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SM
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MIG
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VCG
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APM
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Profit Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Profit Investment Management held 78 positions worth $107M, down 28% from $149M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Profit Investment Management's Q1 2020 filing shows 3 new, 2 increased, 4 reduced and 4 closed positions. Its largest new stake was Vanda Pharmaceuticals: 105,234 shares worth $1.09M. The largest sale was RTX Corp, an estimated $1.22M.

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

  • Profit Investment Management's largest Q1 2020 buy was Vanda Pharmaceuticals: 105,234 shares worth $1.09M.
  • Profit Investment Management added most to Insperity in Q1 2020, an estimated $711K increase.
  • Profit Investment Management's biggest Q1 2020 reduction was Fair Isaac, cutting an estimated $622K.
  • Profit Investment Management fully exited RTX Corp in Q1 2020, selling an estimated $1.22M.
  • Profit Investment Management's ten largest holdings make up 29% of its $107M portfolio in Q1 2020.
  • Profit Investment Management opened 3 new positions and closed 4 in Q1 2020.
  • Profit Investment Management's portfolio value fell 28% quarter-over-quarter to $107M.

Based on Profit Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.