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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
-1.27%
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
$144M
AUM Growth
-$45.4M
Cap. Flow
-$39.6M
Cap. Flow %
-27.55%
Top 10 Hldgs %
35.55%
Holding
90
New
–
Increased
3
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$1.54M
2
NVTA
Invitae Corporation
NVTA
+$1.49M
3
UA icon
Under Armour Class C
UA
+$1.09M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$7.36M
2
VNDA icon
Vanda Pharmaceuticals
VNDA
+$3.12M
3
FDS icon
Factset
FDS
+$2.9M
4
WCC
WESCO International
WCC
+$2.55M
5
CMTL icon
Comtech Telecommunications
CMTL
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.8%
2 Industrials 21.37%
3 Technology 18.53%
4 Healthcare 13.72%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
1
WESCO International
WCC
$16.5B
$6.21M 4.32%
53,832
-23,171
-30% -$2.55M
GIII icon
2
G-III Apparel Group
GIII
$1.44B
$5.7M 3.96%
201,298
-51,131
-20% -$1.54M
NVTA
3
DELISTED
Invitae Corporation
NVTA
$5.32M 3.7%
187,164
+50,698
+37% +$1.49M
CROX icon
4
Crocs
CROX
$6.17B
$5.31M 3.69%
36,999
-53,595
-59% -$7.36M
RS icon
5
Reliance Steel & Aluminium
RS
$21.5B
$5.22M 3.63%
36,672
– –
NVST icon
6
Envista
NVST
$4.57B
$4.84M 3.37%
115,824
– –
NSP icon
7
Insperity
NSP
$2.05B
$4.82M 3.35%
43,489
– –
FWRD icon
8
Forward Air
FWRD
$639M
$4.76M 3.31%
57,369
– –
JBTM
9
JBT Marel
JBTM
$6.05B
$4.51M 3.14%
32,105
– –
CALY
10
Callaway Golf Company
CALY
$2.92B
$4.43M 3.08%
160,338
-27,087
-14% -$824K
MTZ icon
11
MasTec
MTZ
$21.1B
$4.35M 3.02%
50,367
-8,424
-14% -$799K
EPAM icon
12
EPAM Systems
EPAM
$5.41B
$4.32M 3.01%
7,574
-3,968
-34% -$2.33M
PLXS icon
13
Plexus
PLXS
$6.51B
$4.16M 2.89%
46,479
– –
WGO icon
14
Winnebago Industries
WGO
$916M
$4M 2.78%
55,230
– –
EGBN icon
15
Eagle Bancorp
EGBN
$863M
$3.9M 2.71%
67,735
+27,530
+68% +$1.54M
SYNA icon
16
Synaptics
SYNA
$3.98B
$3.87M 2.69%
21,544
-4,380
-17% -$737K
RRX icon
17
Regal Rexnord
RRX
$11.3B
$3.77M 2.62%
25,058
– –
RAVN
18
DELISTED
Raven Industries Inc
RAVN
$3.59M 2.49%
62,219
– –
UA icon
19
Under Armour Class C
UA
$2.16B
$3.37M 2.34%
191,967
+57,126
+42% +$1.09M
FICO icon
20
Fair Isaac
FICO
$24.9B
$3.17M 2.2%
7,955
– –
ROL icon
21
Rollins
ROL
$17.9B
$3.16M 2.2%
89,391
-20,278
-18% -$759K
FCFS icon
22
FirstCash
FCFS
$9.31B
$3.12M 2.17%
35,602
– –
SAM icon
23
Boston Beer
SAM
$1.88B
$2.98M 2.07%
5,844
– –
NUVA
24
DELISTED
NuVasive, Inc.
NUVA
$2.61M 1.82%
43,670
– –
FDS icon
25
Factset
FDS
$10.6B
$1.86M 1.29%
4,717
-7,982
-63% -$2.9M
1
2 3 4

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Profit Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Profit Investment Management held 90 positions worth $144M, down 24% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Profit Investment Management withdrew a net $39.6M in Q3 2021, closing 3 positions and reducing 21 holdings. Its most notable exit was RLJ Lodging Trust, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Profit Investment Management added an estimated $1.54M to Eagle Bancorp.

  • Profit Investment Management added most to Eagle Bancorp in Q3 2021, an estimated $1.54M increase.
  • Profit Investment Management's biggest Q3 2021 reduction was Crocs, cutting an estimated $7.36M.
  • Profit Investment Management fully exited RLJ Lodging Trust in Q3 2021, selling an estimated $1.68M.
  • Profit Investment Management's ten largest holdings make up 36% of its $144M portfolio in Q3 2021.
  • Profit Investment Management opened 0 new positions and closed 3 in Q3 2021.
  • Profit Investment Management's portfolio value fell 24% quarter-over-quarter to $144M.

Based on Profit Investment Management's 13F filing for Q3 2021, filed 8 Oct 2021.