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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
+13.12%
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
$176M
AUM Growth
+$19.7M
Cap. Flow
+$2.17M
Cap. Flow %
1.23%
Top 10 Hldgs %
34.04%
Holding
93
New
4
Increased
43
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$436K
2
DIS icon
Walt Disney
DIS
+$406K
3
KMB icon
Kimberly-Clark
KMB
+$389K
4
UA icon
Under Armour Class C
UA
+$320K
5
PDCO
Patterson Companies, Inc.
PDCO
+$283K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$1.5M
2
WCC
WESCO International
WCC
+$894K
3
TSLA icon
Tesla
TSLA
+$716K
4
NVTA
Invitae Corporation
NVTA
+$469K
5
JHG
Janus Henderson
JHG
+$376K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.21%
2 Technology 20.1%
3 Industrials 17.8%
4 Healthcare 16.07%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
1
G-III Apparel Group
GIII
$1.44B
$7.61M 4.33%
252,429
+5,413
+2% +$158K
CROX icon
2
Crocs
CROX
$6.17B
$7.29M 4.15%
90,594
-19,620
-18% -$1.5M
SAM icon
3
Boston Beer
SAM
$1.88B
$7.07M 4.03%
5,864
+197
+3% +$207K
WCC
4
WESCO International
WCC
$16.5B
$6.66M 3.79%
77,003
-10,625
-12% -$894K
RS icon
5
Reliance Steel & Aluminium
RS
$21.5B
$5.59M 3.18%
36,672
+1,962
+6% +$264K
MTZ icon
6
MasTec
MTZ
$21.1B
$5.51M 3.14%
58,791
+1,979
+3% +$169K
NVTA
7
DELISTED
Invitae Corporation
NVTA
$5.22M 2.97%
136,466
-10,307
-7% -$469K
FWRD icon
8
Forward Air
FWRD
$639M
$5.09M 2.9%
57,369
+3,123
+6% +$261K
CALY
9
Callaway Golf Company
CALY
$2.92B
$5.01M 2.85%
187,425
+6,572
+4% +$186K
NVST icon
10
Envista
NVST
$4.57B
$4.73M 2.69%
115,824
+3,690
+3% +$141K
EPAM icon
11
EPAM Systems
EPAM
$5.41B
$4.58M 2.61%
11,542
+408
+4% +$149K
JBTM
12
JBT Marel
JBTM
$6B
$4.28M 2.44%
32,105
+1,029
+3% +$135K
PLXS icon
13
Plexus
PLXS
$6.51B
$4.27M 2.43%
46,479
+1,543
+3% +$131K
WGO icon
14
Winnebago Industries
WGO
$916M
$4.24M 2.41%
55,230
+1,861
+3% +$134K
FDS icon
15
Factset
FDS
$10.6B
$3.92M 2.23%
12,699
+389
+3% +$123K
FICO icon
16
Fair Isaac
FICO
$24.9B
$3.87M 2.2%
7,955
+287
+4% +$136K
VNDA icon
17
Vanda Pharmaceuticals
VNDA
$336M
$3.85M 2.19%
256,546
-5,345
-2% -$86.5K
ROL icon
18
Rollins
ROL
$17.8B
$3.77M 2.15%
109,669
+6,631
+6% +$238K
NSP icon
19
Insperity
NSP
$2.05B
$3.64M 2.07%
43,489
+1,586
+4% +$135K
POLY
20
DELISTED
Plantronics, Inc.
POLY
$3.63M 2.07%
93,314
+3,477
+4% +$131K
RRX icon
21
Regal Rexnord
RRX
$11.3B
$3.58M 2.04%
25,058
+782
+3% +$107K
TTWO icon
22
Take-Two Interactive
TTWO
$45.8B
$3.57M 2.03%
20,202
+810
+4% +$153K
SYNA icon
23
Synaptics
SYNA
$3.98B
$3.51M 2%
25,924
+976
+4% +$119K
PETS icon
24
PetMed Express
PETS
$39.2M
$3.47M 1.98%
98,648
+7,320
+8% +$255K
CMTL icon
25
Comtech Telecommunications
CMTL
$51.8M
$3.19M 1.82%
128,546
+4,525
+4% +$115K
1
2 3 4

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MIG
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Profit Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Profit Investment Management held 93 positions worth $176M, up 13% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Profit Investment Management's Q1 2021 filing shows 4 new, 43 increased, 11 reduced and 3 closed positions. Its largest new stake was Kimberly-Clark: 2,931 shares worth $407K. The largest sale was Crocs, an estimated $1.5M.

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

  • Profit Investment Management's largest Q1 2021 buy was Kimberly-Clark: 2,931 shares worth $407K.
  • Profit Investment Management added most to Eagle Bancorp in Q1 2021, an estimated $436K increase.
  • Profit Investment Management's biggest Q1 2021 reduction was Crocs, cutting an estimated $1.5M.
  • Profit Investment Management fully exited Janus Henderson in Q1 2021, selling an estimated $376K.
  • Profit Investment Management's ten largest holdings make up 34% of its $176M portfolio in Q1 2021.
  • Profit Investment Management opened 4 new positions and closed 3 in Q1 2021.
  • Profit Investment Management's portfolio value rose 13% quarter-over-quarter to $176M.

Based on Profit Investment Management's 13F filing for Q1 2021, filed 14 Apr 2021.