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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
-4.61%
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
$141M
AUM Growth
-$12.4M
Cap. Flow
-$1.01M
Cap. Flow %
-0.71%
Top 10 Hldgs %
34.9%
Holding
76
New
1
Increased
4
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$3.05M
2
LOB icon
Live Oak Bancshares
LOB
+$1.11M
3
SAM icon
Boston Beer
SAM
+$1.04M
4
EGBN icon
Eagle Bancorp
EGBN
+$1.03M
5
FCFS icon
FirstCash
FCFS
+$625K

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$3.03M
2
WCC
WESCO International
WCC
+$1.11M
3
MTZ icon
MasTec
MTZ
+$784K
4
FWRD icon
Forward Air
FWRD
+$774K
5
RTX icon
RTX Corp
RTX
+$549K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Consumer Discretionary 19.39%
3 Financials 18.64%
4 Industrials 14.76%
5 Healthcare 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$21.5B
$6.67M 4.72%
25,434
– –
FICO icon
2
Fair Isaac
FICO
$25B
$5.96M 4.22%
6,866
– –
GIII icon
3
G-III Apparel Group
GIII
$1.44B
$5.4M 3.82%
216,673
– –
FCFS icon
4
FirstCash
FCFS
$9.31B
$5.03M 3.56%
50,117
+6,619
+15% +$625K
PLXS icon
5
Plexus
PLXS
$6.47B
$4.77M 3.37%
51,295
– –
WCC
6
WESCO International
WCC
$16.5B
$4.55M 3.21%
31,608
-6,889
-18% -$1.11M
AEL
7
DELISTED
American Equity Investment Life Holding Company
AEL
$4.48M 3.17%
83,572
– –
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
$4.29M 3.03%
144,655
– –
SAM icon
9
Boston Beer
SAM
$1.88B
$4.25M 3%
10,909
+2,955
+37% +$1.04M
CROX icon
10
Crocs
CROX
$6.17B
$3.96M 2.8%
44,860
– –
WGO icon
11
Winnebago Industries
WGO
$916M
$3.95M 2.79%
66,405
– –
NSP icon
12
Insperity
NSP
$2.05B
$3.8M 2.69%
38,960
– –
ROL icon
13
Rollins
ROL
$17.8B
$3.67M 2.6%
98,334
– –
LOB icon
14
Live Oak Bancshares
LOB
$1.96B
$3.51M 2.48%
121,333
+34,497
+40% +$1.11M
NVST icon
15
Envista
NVST
$4.57B
$3.43M 2.42%
122,881
– –
SCSC icon
16
Scansource
SCSC
$1.04B
$3.31M 2.34%
109,280
– –
RRX icon
17
Regal Rexnord
RRX
$11.3B
$3.28M 2.32%
22,962
– –
EPAM icon
18
EPAM Systems
EPAM
$5.41B
$3.08M 2.18%
12,057
– –
EGBN icon
19
Eagle Bancorp
EGBN
$863M
$2.88M 2.04%
134,402
+42,374
+46% +$1.03M
JBTM
20
JBT Marel
JBTM
$6.02B
$2.83M 2%
26,900
– –
MTZ icon
21
MasTec
MTZ
$21.2B
$2.79M 1.97%
38,709
-7,870
-17% -$784K
GMED icon
22
Globus Medical
GMED
$11.9B
$2.71M 1.92%
+54,568
New +$3.05M
JHG
23
DELISTED
Janus Henderson
JHG
$2.68M 1.89%
103,659
– –
CALY
24
Callaway Golf Company
CALY
$2.92B
$2.67M 1.89%
192,860
– –
OPY icon
25
Oppenheimer Holdings
OPY
$1.26B
$2.67M 1.89%
69,628
– –
1
2 3 4

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Profit Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Profit Investment Management held 76 positions worth $141M, down 8.1% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Profit Investment Management's Q3 2023 filing shows 1 new, 4 increased, 33 reduced and 4 closed positions. Its largest new stake was Globus Medical: 54,568 shares worth $2.71M. The largest sale was NuVasive, Inc., an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Profit Investment Management's largest Q3 2023 buy was Globus Medical: 54,568 shares worth $2.71M.
  • Profit Investment Management added most to Live Oak Bancshares in Q3 2023, an estimated $1.11M increase.
  • Profit Investment Management's biggest Q3 2023 reduction was WESCO International, cutting an estimated $1.11M.
  • Profit Investment Management fully exited NuVasive, Inc. in Q3 2023, selling an estimated $3.03M.
  • Profit Investment Management's ten largest holdings make up 35% of its $141M portfolio in Q3 2023.
  • Profit Investment Management opened 1 new position and closed 4 in Q3 2023.
  • Profit Investment Management's portfolio value fell 8.1% quarter-over-quarter to $141M.

Based on Profit Investment Management's 13F filing for Q3 2023, filed 5 Oct 2023.