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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
+8.72%
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
$151M
AUM Growth
+$9.1M
Cap. Flow
-$644K
Cap. Flow %
-0.43%
Top 10 Hldgs %
37.63%
Holding
78
New
1
Increased
5
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$197K
2
TSLA icon
Tesla
TSLA
+$190K
3
WM icon
Waste Management
WM
+$189K
4
XYZ
Block Inc
XYZ
+$187K
5
INTC icon
Intel
INTC
+$183K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$279K
2
ABBV icon
AbbVie
ABBV
+$225K
3
FDS icon
Factset
FDS
+$174K
4
MRNA icon
Moderna
MRNA
+$146K
5
NVTA
Invitae Corporation
NVTA
+$71.4K

Sector Composition

Rank Sector Weight
1 Industrials 21.09%
2 Consumer Discretionary 19.57%
3 Technology 18.58%
4 Healthcare 14.31%
5 Financials 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$21.5B
$8.35M 5.51%
32,504
– –
FICO icon
2
Fair Isaac
FICO
$24.9B
$6.66M 4.4%
9,477
– –
WCC
3
WESCO International
WCC
$16.5B
$6.19M 4.09%
40,057
– –
FWRD icon
4
Forward Air
FWRD
$639M
$5.72M 3.78%
53,047
– –
CROX icon
5
Crocs
CROX
$6.17B
$5.69M 3.76%
44,996
– –
NSP icon
6
Insperity
NSP
$2.05B
$5.4M 3.57%
44,408
– –
NVST icon
7
Envista
NVST
$4.57B
$5.02M 3.32%
122,881
– –
PLXS icon
8
Plexus
PLXS
$6.47B
$5M 3.31%
51,295
– –
MTZ icon
9
MasTec
MTZ
$21.1B
$4.68M 3.09%
49,508
– –
FCFS icon
10
FirstCash
FCFS
$9.28B
$4.27M 2.82%
44,825
– –
RRX icon
11
Regal Rexnord
RRX
$11.3B
$4.26M 2.81%
30,248
– –
CALY
12
Callaway Golf Company
CALY
$2.91B
$4.17M 2.75%
192,860
– –
PDCO
13
DELISTED
Patterson Companies, Inc.
PDCO
$3.87M 2.56%
144,655
– –
ROL icon
14
Rollins
ROL
$17.8B
$3.84M 2.54%
102,434
– –
WGO icon
15
Winnebago Industries
WGO
$916M
$3.83M 2.53%
66,405
– –
EPAM icon
16
EPAM Systems
EPAM
$5.4B
$3.61M 2.38%
12,057
– –
JBTM
17
JBT Marel
JBTM
$6B
$3.57M 2.36%
32,699
– –
GIII icon
18
G-III Apparel Group
GIII
$1.44B
$3.42M 2.26%
220,088
– –
UA icon
19
Under Armour Class C
UA
$2.16B
$3.24M 2.14%
380,095
– –
EGBN icon
20
Eagle Bancorp
EGBN
$865M
$3.09M 2.04%
92,326
+4,617
+5% +$197K
AEL
21
DELISTED
American Equity Investment Life Holding Company
AEL
$3.05M 2.01%
83,572
– –
NUVA
22
DELISTED
NuVasive, Inc.
NUVA
$3.01M 1.99%
72,761
– –
SAM icon
23
Boston Beer
SAM
$1.88B
$2.61M 1.73%
7,954
– –
SYNA icon
24
Synaptics
SYNA
$3.98B
$2.61M 1.72%
23,439
– –
VNDA icon
25
Vanda Pharmaceuticals
VNDA
$336M
$2.26M 1.49%
332,863
-2,091
-0.6% -$14.7K
1
2 3 4

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NCM
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SWM
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MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Profit Investment Management held 78 positions worth $151M, up 6.4% from $142M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. Profit Investment Management opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

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

  • Profit Investment Management's largest Q1 2023 buy was Waste Management: 1,236 shares worth $202K.
  • Profit Investment Management added most to Eagle Bancorp in Q1 2023, an estimated $197K increase.
  • Profit Investment Management's biggest Q1 2023 reduction was AbbVie, cutting an estimated $225K.
  • Profit Investment Management fully exited Norfolk Southern in Q1 2023, selling an estimated $279K.
  • Profit Investment Management's ten largest holdings make up 38% of its $151M portfolio in Q1 2023.
  • Profit Investment Management opened 1 new position and closed 2 in Q1 2023.
  • Profit Investment Management's portfolio value rose 6.4% quarter-over-quarter to $151M.

Based on Profit Investment Management's 13F filing for Q1 2023, filed 11 Apr 2023.