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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
-7.82%
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
$162M
AUM Growth
+$2.94M
Cap. Flow
+$20.4M
Cap. Flow %
12.59%
Top 10 Hldgs %
33.11%
Holding
84
New
–
Increased
53
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.76M
2
MRNA icon
Moderna
MRNA
+$1.09M
3
GIII icon
G-III Apparel Group
GIII
+$971K
4
EGBN icon
Eagle Bancorp
EGBN
+$903K
5
FWRD icon
Forward Air
FWRD
+$900K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$873K
2
YUM icon
Yum! Brands
YUM
+$633K
3
BMY icon
Bristol-Myers Squibb
BMY
+$382K
4
BFAM icon
Bright Horizons
BFAM
+$246K
5
VFC icon
VF Corp
VFC
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Consumer Discretionary 19.37%
3 Industrials 18.73%
4 Healthcare 17.67%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$21.5B
$6.9M 4.26%
37,650
+978
+3% +$169K
GIII icon
2
G-III Apparel Group
GIII
$1.44B
$6.41M 3.96%
236,996
+35,698
+18% +$971K
NVST icon
3
Envista
NVST
$4.57B
$5.92M 3.66%
121,530
+5,706
+5% +$263K
FWRD icon
4
Forward Air
FWRD
$639M
$5.52M 3.41%
56,416
+8,547
+18% +$900K
WCC
5
WESCO International
WCC
$16.5B
$5.21M 3.22%
40,057
+6,362
+19% +$797K
EGBN icon
6
Eagle Bancorp
EGBN
$865M
$5M 3.09%
87,709
+15,117
+21% +$903K
POLY
7
DELISTED
Plantronics, Inc.
POLY
$4.87M 3.01%
123,532
+25,869
+26% +$736K
PLXS icon
8
Plexus
PLXS
$6.47B
$4.65M 2.87%
56,841
+10,362
+22% +$863K
PDCO
9
DELISTED
Patterson Companies, Inc.
PDCO
$4.58M 2.83%
141,686
+21,942
+18% +$652K
SYNA icon
10
Synaptics
SYNA
$3.98B
$4.55M 2.81%
22,801
+1,257
+6% +$279K
CALY
11
Callaway Golf Company
CALY
$2.91B
$4.52M 2.79%
192,860
+32,522
+20% +$789K
RRX icon
12
Regal Rexnord
RRX
$11.3B
$4.5M 2.78%
30,248
+5,190
+21% +$832K
FICO icon
13
Fair Isaac
FICO
$24.9B
$4.5M 2.78%
9,636
+1,681
+21% +$794K
NSP icon
14
Insperity
NSP
$2.05B
$4.46M 2.75%
44,408
+7,614
+21% +$759K
MTZ icon
15
MasTec
MTZ
$21.1B
$4.31M 2.66%
49,508
+7,627
+18% +$666K
JBTM
16
JBT Marel
JBTM
$6B
$3.87M 2.39%
32,699
+5,407
+20% +$692K
ROL icon
17
Rollins
ROL
$17.8B
$3.59M 2.22%
102,434
+13,043
+15% +$423K
WGO icon
18
Winnebago Industries
WGO
$916M
$3.59M 2.22%
66,405
+11,175
+20% +$722K
UA icon
19
Under Armour Class C
UA
$2.16B
$3.58M 2.21%
230,088
+38,121
+20% +$597K
EPAM icon
20
EPAM Systems
EPAM
$5.4B
$3.58M 2.21%
12,057
+4,483
+59% +$1.76M
CROX icon
21
Crocs
CROX
$6.17B
$3.34M 2.06%
43,762
+6,763
+18% +$640K
AEL
22
DELISTED
American Equity Investment Life Holding Company
AEL
$3.34M 2.06%
83,572
+12,706
+18% +$512K
NUVA
23
DELISTED
NuVasive, Inc.
NUVA
$3.2M 1.98%
56,419
+9,072
+19% +$482K
VNDA icon
24
Vanda Pharmaceuticals
VNDA
$336M
$3.19M 1.97%
281,890
+43,830
+18% +$576K
FCFS icon
25
FirstCash
FCFS
$9.28B
$3.15M 1.95%
44,825
+9,223
+26% +$652K
1
2 3 4

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MVG
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MIG
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Profit Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Profit Investment Management held 84 positions worth $162M, up 1.9% from $159M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Profit Investment Management deployed $20.4M of net new capital in Q1 2022, adding to 53 existing holdings.

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

On the sell side, the largest reduction was Visa, an estimated $93.2K trimmed.

  • Profit Investment Management added most to EPAM Systems in Q1 2022, an estimated $1.76M increase.
  • Profit Investment Management's biggest Q1 2022 reduction was Visa, cutting an estimated $93.2K.
  • Profit Investment Management fully exited Danaher in Q1 2022, selling an estimated $873K.
  • Profit Investment Management's ten largest holdings make up 33% of its $162M portfolio in Q1 2022.
  • Profit Investment Management opened 0 new positions and closed 6 in Q1 2022.
  • Profit Investment Management's portfolio value rose 1.9% quarter-over-quarter to $162M.

Based on Profit Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.