We are live on ! Find out more
PIM

Profit Investment Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
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
$142M
AUM Growth
+$11.7M
Cap. Flow
-$442K
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.46%
Holding
78
New
–
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$222K
2
F icon
Ford
F
+$207K
3
NUVA
NuVasive, Inc.
NUVA
+$57.4K
4
TSLA icon
Tesla
TSLA
+$51.3K
5
NVST icon
Envista
NVST
+$46.2K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$459K
2
CTXS
Citrix Systems Inc
CTXS
+$352K
3
RS icon
Reliance Steel & Aluminium
RS
+$92.8K
4
FICO icon
Fair Isaac
FICO
+$83.7K
5
HCA icon
HCA Healthcare
HCA
+$28.9K

Sector Composition

Rank Sector Weight
1 Industrials 19.7%
2 Consumer Discretionary 18.99%
3 Technology 17.86%
4 Healthcare 15.6%
5 Financials 15.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$21.5B
$6.58M 4.62%
32,504
-466
-1% -$92.8K
FICO icon
2
Fair Isaac
FICO
$24.9B
$5.67M 3.99%
9,477
-159
-2% -$83.7K
FWRD icon
3
Forward Air
FWRD
$639M
$5.56M 3.91%
53,047
– –
PLXS icon
4
Plexus
PLXS
$6.51B
$5.28M 3.71%
51,295
– –
NSP icon
5
Insperity
NSP
$2.05B
$5.04M 3.55%
44,408
– –
WCC
6
WESCO International
WCC
$16.5B
$5.02M 3.52%
40,057
– –
CROX icon
7
Crocs
CROX
$6.17B
$4.88M 3.43%
44,996
– –
MTZ icon
8
MasTec
MTZ
$21.1B
$4.22M 2.97%
49,508
– –
NVST icon
9
Envista
NVST
$4.57B
$4.14M 2.91%
122,881
+1,351
+1% +$46.2K
PDCO
10
DELISTED
Patterson Companies, Inc.
PDCO
$4.05M 2.85%
144,655
– –
EPAM icon
11
EPAM Systems
EPAM
$5.41B
$3.95M 2.78%
12,057
– –
FCFS icon
12
FirstCash
FCFS
$9.31B
$3.9M 2.74%
44,825
– –
EGBN icon
13
Eagle Bancorp
EGBN
$863M
$3.87M 2.72%
87,709
– –
AEL
14
DELISTED
American Equity Investment Life Holding Company
AEL
$3.81M 2.68%
83,572
– –
CALY
15
Callaway Golf Company
CALY
$2.92B
$3.81M 2.68%
192,860
– –
ROL icon
16
Rollins
ROL
$17.8B
$3.74M 2.63%
102,434
– –
RRX icon
17
Regal Rexnord
RRX
$11.3B
$3.63M 2.55%
30,248
– –
WGO icon
18
Winnebago Industries
WGO
$916M
$3.5M 2.46%
66,405
– –
UA icon
19
Under Armour Class C
UA
$2.16B
$3.39M 2.38%
380,095
– –
GIII icon
20
G-III Apparel Group
GIII
$1.44B
$3.02M 2.12%
220,088
– –
NUVA
21
DELISTED
NuVasive, Inc.
NUVA
$3M 2.11%
72,761
+1,419
+2% +$57.4K
JBTM
22
JBT Marel
JBTM
$6B
$2.99M 2.1%
32,699
– –
SAM icon
23
Boston Beer
SAM
$1.88B
$2.62M 1.84%
7,954
– –
VNDA icon
24
Vanda Pharmaceuticals
VNDA
$336M
$2.48M 1.74%
334,954
– –
OPY icon
25
Oppenheimer Holdings
OPY
$1.26B
$2.44M 1.72%
57,661
– –
1
2 3 4

Similar funds

NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return

Profit Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Profit Investment Management held 78 positions worth $142M, up 8.9% from $131M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.6%. Profit Investment Management opened no new positions and exited 2, leaving the 78-position portfolio largely intact.

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

  • Profit Investment Management added most to Netflix in Q4 2022, an estimated $222K increase.
  • Profit Investment Management's biggest Q4 2022 reduction was Reliance Steel & Aluminium, cutting an estimated $92.8K.
  • Profit Investment Management fully exited RTX Corp in Q4 2022, selling an estimated $459K.
  • Profit Investment Management's ten largest holdings make up 35% of its $142M portfolio in Q4 2022.
  • Profit Investment Management opened 0 new positions and closed 2 in Q4 2022.
  • Profit Investment Management's portfolio value rose 8.9% quarter-over-quarter to $142M.

Based on Profit Investment Management's 13F filing for Q4 2022, filed 13 Jan 2023.