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
+0.91%
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
$236M
AUM Growth
-$80.2M
Cap. Flow
-$74.4M
Cap. Flow %
-31.58%
Top 10 Hldgs %
26.93%
Holding
111
New
5
Increased
35
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.04M
2
XOM icon
ExxonMobil
XOM
+$3.34M
3
AA icon
Alcoa
AA
+$2.08M
4
CY
Cypress Semiconductor
CY
+$2.07M
5
GIII icon
G-III Apparel Group
GIII
+$1.61M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$5.52M
2
GE icon
GE Aerospace
GE
+$4.79M
3
MSFT icon
Microsoft
MSFT
+$4.06M
4
JBLU icon
JetBlue
JBLU
+$4.02M
5
HD icon
Home Depot
HD
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Consumer Discretionary 18.59%
3 Industrials 14.61%
4 Healthcare 14.25%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$3.92M 1.66%
76,897
-39,276
-34% -$1.89M
AET
27
DELISTED
Aetna Inc
AET
$3.64M 1.55%
32,422
-27,021
-45% -$2.89M
XOM icon
28
ExxonMobil
XOM
$690B
$3.49M 1.48%
+41,742
New +$3.34M
MD icon
29
Pediatrix Medical
MD
$2.12B
$3.4M 1.45%
52,685
-23,639
-31% -$1.57M
F icon
30
Ford
F
$57B
$3.36M 1.43%
249,119
-125,070
-33% -$1.57M
GEN icon
31
Gen Digital
GEN
$16.8B
$3.28M 1.39%
178,332
-81,778
-31% -$1.57M
VTRS icon
32
Viatris
VTRS
$18.9B
$3.14M 1.33%
67,690
-33,336
-33% -$1.61M
MS icon
33
Morgan Stanley
MS
$339B
$2.89M 1.23%
115,668
-58,632
-34% -$1.5M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$2.88M 1.22%
75,500
-58,660
-44% -$2.16M
CY
35
DELISTED
Cypress Semiconductor
CY
$2.86M 1.21%
329,987
+256,065
+346% +$2.07M
FICO icon
36
Fair Isaac
FICO
$25.4B
$2.69M 1.14%
25,332
+5,782
+30% +$549K
TTWO icon
37
Take-Two Interactive
TTWO
$46B
$2.37M 1%
62,784
-6,709
-10% -$232K
AA icon
38
Alcoa
AA
$13.5B
$2.35M 1%
+102,150
New +$2.08M
JBTM
39
JBT Marel
JBTM
$6.08B
$2.32M 0.98%
41,122
+9,482
+30% +$461K
IIIN icon
40
Insteel Industries
IIIN
$623M
$2.19M 0.93%
71,479
+16,479
+30% +$411K
EPAM icon
41
EPAM Systems
EPAM
$5.6B
$2.18M 0.92%
29,162
+3,963
+16% +$274K
AFSI
42
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.15M 0.91%
83,110
-44,776
-35% -$1.19M
CPRI icon
43
Capri Holdings
CPRI
$1.63B
$2.08M 0.88%
36,571
-34,627
-49% -$1.71M
WFC icon
44
Wells Fargo
WFC
$262B
$2.06M 0.87%
42,600
-30,659
-42% -$1.5M
NSP icon
45
Insperity
NSP
$2.03B
$2M 0.85%
77,190
+15,128
+24% +$356K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$1.97M 0.84%
52,980
-31,880
-38% -$1.14M
LPNT
47
DELISTED
LifePoint Health, Inc.
LPNT
$1.96M 0.83%
28,328
+6,334
+29% +$423K
FWRD icon
48
Forward Air
FWRD
$634M
$1.94M 0.82%
42,747
+18,451
+76% +$777K
RS icon
49
Reliance Steel & Aluminium
RS
$21.5B
$1.9M 0.81%
27,421
+6,334
+30% +$383K
AIRM
50
DELISTED
Air Methods Corp
AIRM
$1.7M 0.72%
46,958
+20,223
+76% +$767K
1
2
3 4 5

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 Q1 2016 Portfolio in Review

As of Q1 2016, Profit Investment Management held 111 positions worth $236M, down 25% from $316M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Profit Investment Management withdrew a net $74.4M in Q1 2016, closing 13 positions and reducing 38 holdings. Its most notable exit was Affiliated Managers Group, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Profit Investment Management opened a new position in Southwest Airlines worth $4.45M.

  • Profit Investment Management's largest Q1 2016 buy was Southwest Airlines: 99,343 shares worth $4.45M.
  • Profit Investment Management added most to Cypress Semiconductor in Q1 2016, an estimated $2.07M increase.
  • Profit Investment Management's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $4.79M.
  • Profit Investment Management fully exited Affiliated Managers Group in Q1 2016, selling an estimated $5.52M.
  • Profit Investment Management's ten largest holdings make up 27% of its $236M portfolio in Q1 2016.
  • Profit Investment Management opened 5 new positions and closed 13 in Q1 2016.
  • Profit Investment Management's portfolio value fell 25% quarter-over-quarter to $236M.

Based on Profit Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.