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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
+34.33%
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
$143M
AUM Growth
+$36.3M
Cap. Flow
+$5.58M
Cap. Flow %
3.9%
Top 10 Hldgs %
26.97%
Holding
84
New
10
Increased
23
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$1.57M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.18M
3
WCC
WESCO International
WCC
+$1.09M
4
PG icon
Procter & Gamble
PG
+$1M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$971K

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$1.28M
2
CY
Cypress Semiconductor
CY
+$1.25M
3
SAM icon
Boston Beer
SAM
+$1.24M
4
FICO icon
Fair Isaac
FICO
+$970K
5
PETS icon
PetMed Express
PETS
+$659K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Discretionary 18.87%
3 Healthcare 17.52%
4 Industrials 12.67%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
1
Factset
FDS
$10.6B
$5.04M 3.52%
15,353
+500
+3% +$144K
NVTA
2
DELISTED
Invitae Corporation
NVTA
$4.89M 3.42%
161,522
-18,517
-10% -$323K
RS icon
3
Reliance Steel & Aluminium
RS
$21.5B
$4M 2.79%
42,125
– –
GIII icon
4
G-III Apparel Group
GIII
$1.44B
$3.86M 2.7%
290,396
+141,902
+96% +$1.57M
CROX icon
5
Crocs
CROX
$6.17B
$3.81M 2.66%
103,504
– –
ROL icon
6
Rollins
ROL
$17.9B
$3.73M 2.6%
131,904
– –
SAM icon
7
Boston Beer
SAM
$1.88B
$3.54M 2.47%
6,596
-2,556
-28% -$1.24M
TTWO icon
8
Take-Two Interactive
TTWO
$45.8B
$3.44M 2.4%
24,654
– –
WGO icon
9
Winnebago Industries
WGO
$916M
$3.26M 2.28%
48,976
-25,031
-34% -$1.28M
V icon
10
Visa
V
$691B
$3.02M 2.11%
15,660
+1,371
+10% +$250K
FICO icon
11
Fair Isaac
FICO
$24.9B
$3.02M 2.11%
7,214
-2,659
-27% -$970K
MSFT icon
12
Microsoft
MSFT
$3.6T
$3.01M 2.11%
14,809
-2,139
-13% -$388K
PLXS icon
13
Plexus
PLXS
$6.51B
$2.99M 2.09%
42,319
– –
PETS icon
14
PetMed Express
PETS
$39.2M
$2.98M 2.09%
83,754
-18,971
-18% -$659K
AAPL icon
15
Apple
AAPL
$4.63T
$2.96M 2.07%
32,468
-6,076
-16% -$471K
CALY
16
Callaway Golf Company
CALY
$2.92B
$2.93M 2.05%
167,490
– –
WCC
17
WESCO International
WCC
$16.5B
$2.91M 2.03%
82,899
+36,558
+79% +$1.09M
EPAM icon
18
EPAM Systems
EPAM
$5.41B
$2.63M 1.84%
10,451
-2,778
-21% -$611K
NSP icon
19
Insperity
NSP
$2.05B
$2.53M 1.77%
39,063
– –
GBT
20
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.51M 1.75%
39,762
-7,111
-15% -$488K
FWRD icon
21
Forward Air
FWRD
$638M
$2.5M 1.75%
50,155
– –
JBTM
22
JBT Marel
JBTM
$6.05B
$2.48M 1.74%
28,876
– –
MTZ icon
23
MasTec
MTZ
$21.2B
$2.38M 1.66%
52,921
– –
NKE icon
24
Nike
NKE
$61.2B
$2.34M 1.64%
23,895
+865
+4% +$79.8K
HD icon
25
Home Depot
HD
$348B
$2.24M 1.57%
8,950
+584
+7% +$134K
1
2 3 4

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Profit Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Profit Investment Management held 84 positions worth $143M, up 34% from $107M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Profit Investment Management deployed $5.58M of net new capital in Q2 2020, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Patterson Companies, Inc.: 67,461 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Winnebago Industries, an estimated $1.28M trimmed.

  • Profit Investment Management's largest Q2 2020 buy was Patterson Companies, Inc.: 67,461 shares worth $1.48M.
  • Profit Investment Management added most to G-III Apparel Group in Q2 2020, an estimated $1.57M increase.
  • Profit Investment Management's biggest Q2 2020 reduction was Winnebago Industries, cutting an estimated $1.28M.
  • Profit Investment Management fully exited Cypress Semiconductor in Q2 2020, selling an estimated $1.25M.
  • Profit Investment Management's ten largest holdings make up 27% of its $143M portfolio in Q2 2020.
  • Profit Investment Management opened 10 new positions and closed 1 in Q2 2020.
  • Profit Investment Management's portfolio value rose 34% quarter-over-quarter to $143M.

Based on Profit Investment Management's 13F filing for Q2 2020, filed 16 Jul 2020.