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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
+5.2%
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
$154M
AUM Growth
+$2.48M
Cap. Flow
-$1.28M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.97%
Holding
76
New
1
Increased
16
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$2.29M
2
CMTL icon
Comtech Telecommunications
CMTL
+$1.48M
3
SCSC icon
Scansource
SCSC
+$1.37M
4
TTWO icon
Take-Two Interactive
TTWO
+$687K
5
PETS icon
PetMed Express
PETS
+$563K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$1.96M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.75M
3
RRX icon
Regal Rexnord
RRX
+$992K
4
NSP icon
Insperity
NSP
+$647K
5
JBTM
JBT Marel
JBTM
+$636K

Sector Composition

Rank Sector Weight
1 Industrials 20.08%
2 Consumer Discretionary 19.67%
3 Technology 18.32%
4 Financials 15.27%
5 Healthcare 14.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$21.5B
$6.91M 4.49%
25,434
-7,070
-22% -$1.75M
WCC
2
WESCO International
WCC
$16.5B
$6.89M 4.48%
38,497
-1,560
-4% -$227K
FICO icon
3
Fair Isaac
FICO
$24.9B
$5.56M 3.61%
6,866
-2,611
-28% -$1.96M
MTZ icon
4
MasTec
MTZ
$21.2B
$5.49M 3.57%
46,579
-2,929
-6% -$287K
CROX icon
5
Crocs
CROX
$6.17B
$5.04M 3.28%
44,860
-136
-0.3% -$16.2K
PLXS icon
6
Plexus
PLXS
$6.51B
$5.04M 3.27%
51,295
– –
FWRD icon
7
Forward Air
FWRD
$638M
$5M 3.25%
47,087
-5,960
-11% -$610K
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
$4.81M 3.13%
144,655
– –
NSP icon
9
Insperity
NSP
$2.05B
$4.63M 3.01%
38,960
-5,448
-12% -$647K
WGO icon
10
Winnebago Industries
WGO
$916M
$4.43M 2.88%
66,405
– –
AEL
11
DELISTED
American Equity Investment Life Holding Company
AEL
$4.35M 2.83%
83,572
– –
ROL icon
12
Rollins
ROL
$17.9B
$4.21M 2.74%
98,334
-4,100
-4% -$167K
GIII icon
13
G-III Apparel Group
GIII
$1.44B
$4.18M 2.71%
216,673
-3,415
-2% -$58.8K
NVST icon
14
Envista
NVST
$4.57B
$4.16M 2.7%
122,881
– –
FCFS icon
15
FirstCash
FCFS
$9.31B
$4.06M 2.64%
43,498
-1,327
-3% -$130K
CALY
16
Callaway Golf Company
CALY
$2.92B
$3.83M 2.49%
192,860
– –
RRX icon
17
Regal Rexnord
RRX
$11.3B
$3.53M 2.3%
22,962
-7,286
-24% -$992K
JBTM
18
JBT Marel
JBTM
$6.05B
$3.26M 2.12%
26,900
-5,799
-18% -$636K
SCSC icon
19
Scansource
SCSC
$1.04B
$3.23M 2.1%
109,280
+47,316
+76% +$1.37M
NUVA
20
DELISTED
NuVasive, Inc.
NUVA
$3.03M 1.97%
72,761
– –
JHG
21
DELISTED
Janus Henderson
JHG
$2.82M 1.84%
103,659
+85,723
+478% +$2.29M
OPY icon
22
Oppenheimer Holdings
OPY
$1.26B
$2.8M 1.82%
69,628
+11,967
+21% +$457K
EPAM icon
23
EPAM Systems
EPAM
$5.41B
$2.71M 1.76%
12,057
– –
UA icon
24
Under Armour Class C
UA
$2.16B
$2.69M 1.75%
401,116
+21,021
+6% +$154K
SAM icon
25
Boston Beer
SAM
$1.88B
$2.45M 1.59%
7,954
– –
1
2 3 4

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Profit Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Profit Investment Management held 76 positions worth $154M, up 1.6% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Profit Investment Management opened 1 new position and exited 1, leaving the 76-position portfolio largely intact.

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

  • Profit Investment Management's largest Q2 2023 buy was RTX Corp: 5,606 shares worth $549K.
  • Profit Investment Management added most to Janus Henderson in Q2 2023, an estimated $2.29M increase.
  • Profit Investment Management's biggest Q2 2023 reduction was Fair Isaac, cutting an estimated $1.96M.
  • Profit Investment Management fully exited Verizon in Q2 2023, selling an estimated $238K.
  • Profit Investment Management's ten largest holdings make up 35% of its $154M portfolio in Q2 2023.
  • Profit Investment Management opened 1 new position and closed 1 in Q2 2023.
  • Profit Investment Management's portfolio value rose 1.6% quarter-over-quarter to $154M.

Based on Profit Investment Management's 13F filing for Q2 2023, filed 11 Jul 2023.