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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
+9.45%
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
$159M
AUM Growth
+$15.2M
Cap. Flow
+$5.66M
Cap. Flow %
3.56%
Top 10 Hldgs %
32.63%
Holding
92
New
4
Increased
32
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$2.96M
2
VNDA icon
Vanda Pharmaceuticals
VNDA
+$2.79M
3
POLY
Plantronics, Inc.
POLY
+$2.03M
4
PETS icon
PetMed Express
PETS
+$1.6M
5
AEL
American Equity Investment Life Holding Company
AEL
+$1.54M

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$3.59M
2
WCC
WESCO International
WCC
+$2.57M
3
FWRD icon
Forward Air
FWRD
+$972K
4
NSP icon
Insperity
NSP
+$790K
5
MTZ icon
MasTec
MTZ
+$776K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Consumer Discretionary 20.68%
3 Industrials 18.57%
4 Healthcare 16.83%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
1
Synaptics
SYNA
$4.06B
$6.24M 3.92%
21,544
– –
RS icon
2
Reliance Steel & Aluminium
RS
$21.5B
$5.95M 3.74%
36,672
– –
FWRD icon
3
Forward Air
FWRD
$632M
$5.8M 3.65%
47,869
-9,500
-17% -$972K
GIII icon
4
G-III Apparel Group
GIII
$1.44B
$5.57M 3.5%
201,298
– –
NVST icon
5
Envista
NVST
$4.6B
$5.22M 3.28%
115,824
– –
EPAM icon
6
EPAM Systems
EPAM
$5.6B
$5.06M 3.19%
7,574
– –
CROX icon
7
Crocs
CROX
$6.08B
$4.74M 2.98%
36,999
– –
PLXS icon
8
Plexus
PLXS
$6.58B
$4.46M 2.8%
46,479
– –
WCC
9
WESCO International
WCC
$16.8B
$4.43M 2.79%
33,695
-20,137
-37% -$2.57M
CALY
10
Callaway Golf Company
CALY
$2.9B
$4.4M 2.77%
160,338
– –
NSP icon
11
Insperity
NSP
$2.03B
$4.34M 2.73%
36,794
-6,695
-15% -$790K
RRX icon
12
Regal Rexnord
RRX
$11.3B
$4.26M 2.68%
25,058
– –
EGBN icon
13
Eagle Bancorp
EGBN
$851M
$4.23M 2.66%
72,592
+4,857
+7% +$281K
JBTM
14
JBT Marel
JBTM
$6.08B
$4.19M 2.64%
27,292
-4,813
-15% -$753K
WGO icon
15
Winnebago Industries
WGO
$920M
$4.14M 2.6%
55,230
– –
MTZ icon
16
MasTec
MTZ
$21.7B
$3.87M 2.43%
41,881
-8,486
-17% -$776K
VNDA icon
17
Vanda Pharmaceuticals
VNDA
$334M
$3.73M 2.35%
238,060
+159,906
+205% +$2.79M
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
$3.51M 2.21%
119,744
+94,692
+378% +$2.96M
UA icon
19
Under Armour Class C
UA
$2.16B
$3.46M 2.18%
191,967
– –
FICO icon
20
Fair Isaac
FICO
$25.4B
$3.45M 2.17%
7,955
– –
SAM icon
21
Boston Beer
SAM
$1.9B
$3.36M 2.12%
6,656
+812
+14% +$406K
NVTA
22
DELISTED
Invitae Corporation
NVTA
$3.1M 1.95%
202,641
+15,477
+8% +$335K
ROL icon
23
Rollins
ROL
$17.8B
$3.06M 1.92%
89,391
– –
POLY
24
DELISTED
Plantronics, Inc.
POLY
$2.87M 1.8%
97,663
+73,219
+300% +$2.03M
AEL
25
DELISTED
American Equity Investment Life Holding Company
AEL
$2.76M 1.74%
70,866
+44,289
+167% +$1.54M
1
2 3 4

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Profit Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Profit Investment Management held 92 positions worth $159M, up 11% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Profit Investment Management deployed $5.66M of net new capital in Q4 2021, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was AbbVie: 8,805 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was WESCO International, an estimated $2.57M trimmed.

  • Profit Investment Management's largest Q4 2021 buy was AbbVie: 8,805 shares worth $1.19M.
  • Profit Investment Management added most to Patterson Companies, Inc. in Q4 2021, an estimated $2.96M increase.
  • Profit Investment Management's biggest Q4 2021 reduction was WESCO International, cutting an estimated $2.57M.
  • Profit Investment Management fully exited Raven Industries Inc in Q4 2021, selling an estimated $3.59M.
  • Profit Investment Management's ten largest holdings make up 33% of its $159M portfolio in Q4 2021.
  • Profit Investment Management opened 4 new positions and closed 8 in Q4 2021.
  • Profit Investment Management's portfolio value rose 11% quarter-over-quarter to $159M.

Based on Profit Investment Management's 13F filing for Q4 2021, filed 19 Jan 2022.