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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
+9.77%
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
$189M
AUM Growth
+$13.5M
Cap. Flow
+$250K
Cap. Flow %
0.13%
Top 10 Hldgs %
35.62%
Holding
90
New
–
Increased
1
Reduced
1
Closed
–
Avg Time Held
19.1 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$272K

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$22.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.46%
2 Technology 20.21%
3 Industrials 17.85%
4 Healthcare 15.43%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CROX icon
1
Crocs
CROX
$5.66B
$10.6M 5.58%
90,594
– –
2013 Q2
32 quarters
GIII icon
2
G-III Apparel Group
GIII
$1.17B
$8.29M 4.38%
252,429
– –
2013 Q2
32 quarters
WCC
3
WESCO International
WCC
$18.6B
$7.92M 4.18%
77,003
– –
2013 Q2
32 quarters
CALY
4
Callaway Golf Company
CALY
$2.58B
$6.32M 3.34%
187,425
– –
2017 Q4
14 quarters
MTZ icon
5
MasTec
MTZ
$17.3B
$6.24M 3.3%
58,791
– –
2013 Q2
32 quarters
SAM icon
6
Boston Beer
SAM
$1.72B
$5.97M 3.15%
5,844
-20
-0.3% -$22.4K
2013 Q2
32 quarters
EPAM icon
7
EPAM Systems
EPAM
$5.59B
$5.9M 3.12%
11,542
– –
2014 Q1
29 quarters
RS icon
8
Reliance Steel & Aluminium
RS
$20.4B
$5.53M 2.93%
36,672
– –
2013 Q2
32 quarters
VNDA icon
9
Vanda Pharmaceuticals
VNDA
$280M
$5.52M 2.92%
256,546
– –
2020 Q1
5 quarters
FWRD icon
10
Forward Air
FWRD
$537M
$5.15M 2.72%
57,369
– –
2013 Q2
32 quarters
NVST icon
11
Envista
NVST
$3.77B
$5M 2.64%
115,824
– –
2020 Q3
3 quarters
NVTA
12
DELISTED
Invitae Corporation
NVTA
$4.6M 2.43%
136,466
– –
2019 Q1
9 quarters
JBTM
13
JBT Marel
JBTM
$5.63B
$4.58M 2.42%
32,105
– –
2013 Q3
31 quarters
FDS icon
14
Factset
FDS
$9.46B
$4.26M 2.25%
12,699
– –
2013 Q2
32 quarters
PLXS icon
15
Plexus
PLXS
$7.28B
$4.25M 2.25%
46,479
– –
2016 Q2
20 quarters
SYNA icon
16
Synaptics
SYNA
$4.81B
$4.03M 2.13%
25,924
– –
2014 Q4
26 quarters
FICO icon
17
Fair Isaac
FICO
$14.3B
$4M 2.11%
7,955
– –
2013 Q2
32 quarters
NSP icon
18
Insperity
NSP
$1.78B
$3.93M 2.08%
43,489
– –
2013 Q2
32 quarters
POLY
19
DELISTED
Plantronics, Inc.
POLY
$3.9M 2.06%
93,314
– –
2017 Q2
16 quarters
WGO icon
20
Winnebago Industries
WGO
$743M
$3.75M 1.98%
55,230
– –
2017 Q2
16 quarters
ROL icon
21
Rollins
ROL
$14.5B
$3.75M 1.98%
109,669
– –
2013 Q2
32 quarters
RAVN
22
DELISTED
Raven Industries Inc
RAVN
$3.6M 1.9%
62,219
– –
2013 Q2
32 quarters
TTWO icon
23
Take-Two Interactive
TTWO
$37.9B
$3.58M 1.89%
20,202
– –
2013 Q2
32 quarters
RRX icon
24
Regal Rexnord
RRX
$10.6B
$3.35M 1.77%
25,058
– –
2013 Q2
32 quarters
PETS icon
25
PetMed Express
PETS
$29.5M
$3.14M 1.66%
98,648
– –
2018 Q1
13 quarters
1
2 3 4

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MVG
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SM
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MIG
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APM
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Profit Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Profit Investment Management held 90 positions worth $189M, up 7.7% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Profit Investment Management opened no new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Profit Investment Management added most to Intel in Q2 2021, an estimated $272K increase.
  • Profit Investment Management's biggest Q2 2021 reduction was Boston Beer, cutting an estimated $22.4K.
  • Profit Investment Management's ten largest holdings make up 36% of its $189M portfolio in Q2 2021.
  • Profit Investment Management opened 0 new positions and closed 0 in Q2 2021.
  • Profit Investment Management's portfolio value rose 7.7% quarter-over-quarter to $189M.

Based on Profit Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.