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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
-1.59%
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
$131M
AUM Growth
-$5.5M
Cap. Flow
-$302K
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.33%
Holding
79
New
2
Increased
6
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$1.4M
2
SCSC icon
Scansource
SCSC
+$1.23M
3
UA icon
Under Armour Class C
UA
+$1.17M
4
NUVA
NuVasive, Inc.
NUVA
+$643K
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$560K

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$4.8M
2
PLXS icon
Plexus
PLXS
+$495K
3
NVTA
Invitae Corporation
NVTA
+$391K
4
AAPL icon
Apple
AAPL
+$123K
5
HD icon
Home Depot
HD
+$68.5K

Sector Composition

Rank Sector Weight
1 Industrials 20.01%
2 Consumer Discretionary 18.41%
3 Technology 17.8%
4 Healthcare 16.52%
5 Financials 15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$21.5B
$5.75M 4.4%
32,970
– –
FWRD icon
2
Forward Air
FWRD
$639M
$4.79M 3.66%
53,047
– –
WCC
3
WESCO International
WCC
$16.5B
$4.78M 3.66%
40,057
– –
NSP icon
4
Insperity
NSP
$2.05B
$4.53M 3.47%
44,408
– –
PLXS icon
5
Plexus
PLXS
$6.47B
$4.49M 3.44%
51,295
-5,546
-10% -$495K
EPAM icon
6
EPAM Systems
EPAM
$5.41B
$4.37M 3.34%
12,057
– –
RRX icon
7
Regal Rexnord
RRX
$11.3B
$4.25M 3.25%
30,248
– –
NVST icon
8
Envista
NVST
$4.57B
$3.99M 3.05%
121,530
– –
FICO icon
9
Fair Isaac
FICO
$25B
$3.97M 3.04%
9,636
– –
EGBN icon
10
Eagle Bancorp
EGBN
$863M
$3.93M 3.01%
87,709
– –
CALY
11
Callaway Golf Company
CALY
$2.92B
$3.71M 2.84%
192,860
– –
ROL icon
12
Rollins
ROL
$17.8B
$3.55M 2.72%
102,434
– –
WGO icon
13
Winnebago Industries
WGO
$916M
$3.53M 2.71%
66,405
– –
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
$3.48M 2.66%
144,655
– –
VNDA icon
15
Vanda Pharmaceuticals
VNDA
$336M
$3.31M 2.53%
334,954
+53,064
+19% +$560K
GIII icon
16
G-III Apparel Group
GIII
$1.44B
$3.29M 2.52%
220,088
– –
FCFS icon
17
FirstCash
FCFS
$9.31B
$3.29M 2.52%
44,825
– –
MTZ icon
18
MasTec
MTZ
$21.2B
$3.15M 2.41%
49,508
– –
NUVA
19
DELISTED
NuVasive, Inc.
NUVA
$3.13M 2.39%
71,342
+13,267
+23% +$643K
AEL
20
DELISTED
American Equity Investment Life Holding Company
AEL
$3.12M 2.39%
83,572
– –
CROX icon
21
Crocs
CROX
$6.17B
$3.09M 2.37%
44,996
– –
JBTM
22
JBT Marel
JBTM
$6.02B
$2.81M 2.15%
32,699
– –
SAM icon
23
Boston Beer
SAM
$1.88B
$2.57M 1.97%
7,954
– –
LOB icon
24
Live Oak Bancshares
LOB
$1.96B
$2.33M 1.78%
76,181
+38,992
+105% +$1.4M
SYNA icon
25
Synaptics
SYNA
$3.98B
$2.32M 1.78%
23,439
– –
1
2 3 4

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NCM
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SWM
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MVG
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SM
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MIG
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VCG
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CI
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APM
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Profit Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Profit Investment Management held 79 positions worth $131M, down 4% from $136M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Profit Investment Management opened 2 new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Profit Investment Management's largest Q3 2022 buy was RTX Corp: 5,606 shares worth $459K.
  • Profit Investment Management added most to Live Oak Bancshares in Q3 2022, an estimated $1.4M increase.
  • Profit Investment Management's biggest Q3 2022 reduction was Plexus, cutting an estimated $495K.
  • Profit Investment Management fully exited Plantronics, Inc. in Q3 2022, selling an estimated $4.8M.
  • Profit Investment Management's ten largest holdings make up 34% of its $131M portfolio in Q3 2022.
  • Profit Investment Management opened 2 new positions and closed 1 in Q3 2022.
  • Profit Investment Management's portfolio value fell 4% quarter-over-quarter to $131M.

Based on Profit Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.