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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
-14.47%
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
$136M
AUM Growth
-$25.8M
Cap. Flow
+$1.06M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.9%
Holding
80
New
2
Increased
5
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
OPY icon
Oppenheimer Holdings
OPY
+$1.98M
2
LOB icon
Live Oak Bancshares
LOB
+$1.54M
3
SYNA icon
Synaptics
SYNA
+$93.5K
4
PDCO
Patterson Companies, Inc.
PDCO
+$93K
5
NUVA
NuVasive, Inc.
NUVA
+$88.8K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$874K
2
GIII icon
G-III Apparel Group
GIII
+$427K
3
NVTA
Invitae Corporation
NVTA
+$361K
4
FWRD icon
Forward Air
FWRD
+$312K
5
EEFT icon
Euronet Worldwide
EEFT
+$248K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Industrials 19.38%
3 Consumer Discretionary 17.47%
4 Healthcare 17.35%
5 Financials 13.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$21.5B
$5.6M 4.12%
32,970
-4,680
-12% -$874K
FWRD icon
2
Forward Air
FWRD
$638M
$4.88M 3.58%
53,047
-3,369
-6% -$312K
POLY
3
DELISTED
Plantronics, Inc.
POLY
$4.8M 3.53%
121,128
-2,404
-2% -$95.4K
NVST icon
4
Envista
NVST
$4.57B
$4.68M 3.44%
121,530
– –
PLXS icon
5
Plexus
PLXS
$6.51B
$4.46M 3.28%
56,841
– –
GIII icon
6
G-III Apparel Group
GIII
$1.44B
$4.45M 3.27%
220,088
-16,908
-7% -$427K
NSP icon
7
Insperity
NSP
$2.05B
$4.43M 3.26%
44,408
– –
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
$4.38M 3.22%
144,655
+2,969
+2% +$93K
WCC
9
WESCO International
WCC
$16.5B
$4.29M 3.15%
40,057
– –
EGBN icon
10
Eagle Bancorp
EGBN
$863M
$4.16M 3.06%
87,709
– –
CALY
11
Callaway Golf Company
CALY
$2.92B
$3.93M 2.89%
192,860
– –
FICO icon
12
Fair Isaac
FICO
$24.9B
$3.86M 2.84%
9,636
– –
JBTM
13
JBT Marel
JBTM
$6.05B
$3.61M 2.65%
32,699
– –
ROL icon
14
Rollins
ROL
$17.9B
$3.58M 2.63%
102,434
– –
EPAM icon
15
EPAM Systems
EPAM
$5.41B
$3.55M 2.61%
12,057
– –
MTZ icon
16
MasTec
MTZ
$21.2B
$3.55M 2.61%
49,508
– –
RRX icon
17
Regal Rexnord
RRX
$11.3B
$3.43M 2.52%
30,248
– –
WGO icon
18
Winnebago Industries
WGO
$916M
$3.23M 2.37%
66,405
– –
FCFS icon
19
FirstCash
FCFS
$9.31B
$3.12M 2.29%
44,825
– –
VNDA icon
20
Vanda Pharmaceuticals
VNDA
$336M
$3.07M 2.26%
281,890
– –
AEL
21
DELISTED
American Equity Investment Life Holding Company
AEL
$3.06M 2.25%
83,572
– –
NUVA
22
DELISTED
NuVasive, Inc.
NUVA
$2.86M 2.1%
58,075
+1,656
+3% +$88.8K
SYNA icon
23
Synaptics
SYNA
$3.99B
$2.77M 2.03%
23,439
+638
+3% +$93.5K
SAM icon
24
Boston Beer
SAM
$1.88B
$2.41M 1.77%
7,954
– –
PETS icon
25
PetMed Express
PETS
$39.2M
$2.3M 1.69%
115,422
+3,214
+3% +$71.8K
1
2 3 4

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Profit Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Profit Investment Management held 80 positions worth $136M, down 16% from $162M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Profit Investment Management's Q2 2022 filing shows 2 new, 5 increased, 13 reduced and 2 closed positions. Its largest new stake was Oppenheimer Holdings: 57,661 shares worth $1.9M. The largest sale was Reliance Steel & Aluminium, an estimated $874K.

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

  • Profit Investment Management's largest Q2 2022 buy was Oppenheimer Holdings: 57,661 shares worth $1.9M.
  • Profit Investment Management added most to Synaptics in Q2 2022, an estimated $93.5K increase.
  • Profit Investment Management's biggest Q2 2022 reduction was Reliance Steel & Aluminium, cutting an estimated $874K.
  • Profit Investment Management fully exited Euronet Worldwide in Q2 2022, selling an estimated $248K.
  • Profit Investment Management's ten largest holdings make up 34% of its $136M portfolio in Q2 2022.
  • Profit Investment Management opened 2 new positions and closed 2 in Q2 2022.
  • Profit Investment Management's portfolio value fell 16% quarter-over-quarter to $136M.

Based on Profit Investment Management's 13F filing for Q2 2022, filed 11 Jul 2022.