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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
+29.91%
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
$156M
AUM Growth
-$5.83M
Cap. Flow
-$38.4M
Cap. Flow %
-24.63%
Top 10 Hldgs %
33.47%
Holding
92
New
4
Increased
13
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$1.09M
2
INTC icon
Intel
INTC
+$403K
3
HON icon
Honeywell
HON
+$231K
4
DIS icon
Walt Disney
DIS
+$230K
5
ADP icon
Automatic Data Processing
ADP
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
MSFT icon
Microsoft
MSFT
+$1.84M
3
NKE icon
Nike
NKE
+$1.81M
4
V icon
Visa
V
+$1.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.31%
2 Technology 19.55%
3 Industrials 17.34%
4 Healthcare 16.81%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
1
Crocs
CROX
$6.17B
$6.91M 4.43%
110,214
– –
WCC
2
WESCO International
WCC
$16.5B
$6.88M 4.41%
87,628
– –
NVTA
3
DELISTED
Invitae Corporation
NVTA
$6.14M 3.93%
146,773
+325
+0.2% +$15.5K
GIII icon
4
G-III Apparel Group
GIII
$1.44B
$5.86M 3.76%
247,016
-61,868
-20% -$1.15M
SAM icon
5
Boston Beer
SAM
$1.88B
$5.64M 3.61%
5,667
– –
CALY
6
Callaway Golf Company
CALY
$2.92B
$4.34M 2.78%
180,853
– –
FWRD icon
7
Forward Air
FWRD
$639M
$4.17M 2.67%
54,246
– –
RS icon
8
Reliance Steel & Aluminium
RS
$21.5B
$4.16M 2.67%
34,710
-9,581
-22% -$1.11M
FDS icon
9
Factset
FDS
$10.6B
$4.09M 2.62%
12,310
-3,631
-23% -$1.2M
TTWO icon
10
Take-Two Interactive
TTWO
$45.8B
$4.03M 2.58%
19,392
-6,499
-25% -$1.14M
ROL icon
11
Rollins
ROL
$17.8B
$4.03M 2.58%
103,038
-35,697
-26% -$1.38M
EPAM icon
12
EPAM Systems
EPAM
$5.41B
$3.99M 2.56%
11,134
– –
FICO icon
13
Fair Isaac
FICO
$25B
$3.92M 2.51%
7,668
– –
MTZ icon
14
MasTec
MTZ
$21.2B
$3.87M 2.48%
56,812
– –
NVST icon
15
Envista
NVST
$4.57B
$3.78M 2.43%
112,134
– –
JBTM
16
JBT Marel
JBTM
$6B
$3.54M 2.27%
31,076
– –
PLXS icon
17
Plexus
PLXS
$6.47B
$3.52M 2.25%
44,936
– –
VNDA icon
18
Vanda Pharmaceuticals
VNDA
$336M
$3.44M 2.21%
261,891
– –
NSP icon
19
Insperity
NSP
$2.05B
$3.41M 2.19%
41,903
– –
WGO icon
20
Winnebago Industries
WGO
$916M
$3.2M 2.05%
53,369
+774
+1% +$42.2K
RRX icon
21
Regal Rexnord
RRX
$11.3B
$2.98M 1.91%
24,276
– –
PETS icon
22
PetMed Express
PETS
$39.2M
$2.93M 1.88%
91,328
– –
CMTL icon
23
Comtech Telecommunications
CMTL
$51.8M
$2.57M 1.65%
124,021
– –
EEFT icon
24
Euronet Worldwide
EEFT
$2.57B
$2.48M 1.59%
17,110
– –
POLY
25
DELISTED
Plantronics, Inc.
POLY
$2.43M 1.56%
89,837
– –
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 2020 Portfolio in Review

As of Q4 2020, Profit Investment Management held 92 positions worth $156M, down 3.6% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Profit Investment Management withdrew a net $38.4M in Q4 2020, closing 3 positions and reducing 36 holdings. Its most notable exit was Johnson & Johnson, an estimated $739K position sold in full.

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

Against the trend, Profit Investment Management opened a new position in Eagle Bancorp worth $1.29M.

  • Profit Investment Management's largest Q4 2020 buy was Eagle Bancorp: 31,217 shares worth $1.29M.
  • Profit Investment Management added most to Intel in Q4 2020, an estimated $403K increase.
  • Profit Investment Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.15M.
  • Profit Investment Management fully exited Johnson & Johnson in Q4 2020, selling an estimated $739K.
  • Profit Investment Management's ten largest holdings make up 33% of its $156M portfolio in Q4 2020.
  • Profit Investment Management opened 4 new positions and closed 3 in Q4 2020.
  • Profit Investment Management's portfolio value fell 3.6% quarter-over-quarter to $156M.

Based on Profit Investment Management's 13F filing for Q4 2020, filed 20 Jan 2021.