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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
+5.95%
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
$101M
AUM Growth
-$22.6M
Cap. Flow
-$27.5M
Cap. Flow %
-27.27%
Top 10 Hldgs %
22.57%
Holding
99
New
2
Increased
6
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$955K
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$583K
3
PLXS icon
Plexus
PLXS
+$521K
4
HIMX
Himax Technologies
HIMX
+$471K
5
BFAM icon
Bright Horizons
BFAM
+$404K

Top Sells

Rank Stock Value
1
IMPR
IMPRIVATA, INC COM
IMPR
+$1.85M
2
MSFT icon
Microsoft
MSFT
+$1.63M
3
WFC icon
Wells Fargo
WFC
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.23M
5
HD icon
Home Depot
HD
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Industrials 19.31%
3 Healthcare 14.8%
4 Financials 13.66%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
26
Plexus
PLXS
$6.58B
$1.37M 1.36%
29,256
+11,359
+63% +$521K
FDS icon
27
Factset
FDS
$10.7B
$1.36M 1.35%
8,384
– –
FCFS icon
28
FirstCash
FCFS
$9.3B
$1.29M 1.27%
27,345
– –
WCC
29
WESCO International
WCC
$16.8B
$1.28M 1.27%
20,902
– –
COST icon
30
Costco
COST
$432B
$1.25M 1.24%
8,188
-4,687
-36% -$757K
SCSC icon
31
Scansource
SCSC
$1.05B
$1.23M 1.21%
33,548
– –
ROL icon
32
Rollins
ROL
$17.8B
$1.2M 1.19%
92,000
– –
GWPH
33
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.19M 1.17%
8,939
+6,103
+215% +$583K
LUV icon
34
Southwest Airlines
LUV
$20.7B
$1.16M 1.15%
29,901
-4,885
-14% -$186K
RLJ icon
35
RLJ Lodging Trust
RLJ
$1.73B
$1.16M 1.14%
54,959
– –
MKC icon
36
McCormick & Company Non-Voting
MKC
$15B
$1.14M 1.13%
22,800
-16,876
-43% -$855K
MAN icon
37
ManpowerGroup
MAN
$2.78B
$1.11M 1.1%
15,413
-6,219
-29% -$429K
RTX icon
38
RTX Corp
RTX
$303B
$1.11M 1.1%
17,382
-4,119
-19% -$273K
CY
39
DELISTED
Cypress Semiconductor
CY
$1.1M 1.09%
90,376
-64,720
-42% -$740K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$1.07M 1.06%
26,520
-12,800
-33% -$501K
HIMX
41
Himax Technologies
HIMX
$2.43B
$1.05M 1.04%
122,627
+50,366
+70% +$471K
SAM icon
42
Boston Beer
SAM
$1.9B
$1.05M 1.04%
6,749
– –
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
$1.04M 1.03%
15,363
-7,014
-31% -$478K
JPM icon
44
JPMorgan Chase
JPM
$956B
$1.03M 1.02%
15,527
-7,534
-33% -$491K
AEL
45
DELISTED
American Equity Investment Life Holding Company
AEL
$1.03M 1.02%
58,166
– –
TGT icon
46
Target
TGT
$72.8B
$994K 0.98%
14,472
-8,242
-36% -$591K
CSCO icon
47
Cisco
CSCO
$441B
$987K 0.98%
31,113
-19,289
-38% -$593K
GILD icon
48
Gilead Sciences
GILD
$183B
$975K 0.97%
12,323
-6,935
-36% -$563K
PFE icon
49
Pfizer
PFE
$162B
$950K 0.94%
29,575
-19,247
-39% -$644K
JNS
50
DELISTED
Janus Capital Group Inc
JNS
$924K 0.92%
+65,953
New +$955K
1
2
3 4

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SWM
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MVG
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Profit Investment Management held 99 positions worth $101M, down 18% from $124M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Profit Investment Management withdrew a net $27.5M in Q3 2016, closing 6 positions and reducing 58 holdings. Its most notable exit was IMPRIVATA, INC COM, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Profit Investment Management opened a new position in Janus Capital Group Inc worth $924K.

  • Profit Investment Management's largest Q3 2016 buy was Janus Capital Group Inc: 65,953 shares worth $924K.
  • Profit Investment Management added most to GW Pharmaceuticals Plc American Depositary Shares in Q3 2016, an estimated $583K increase.
  • Profit Investment Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $1.63M.
  • Profit Investment Management fully exited IMPRIVATA, INC COM in Q3 2016, selling an estimated $1.85M.
  • Profit Investment Management's ten largest holdings make up 23% of its $101M portfolio in Q3 2016.
  • Profit Investment Management opened 2 new positions and closed 6 in Q3 2016.
  • Profit Investment Management's portfolio value fell 18% quarter-over-quarter to $101M.

Based on Profit Investment Management's 13F filing for Q3 2016, filed 13 Oct 2016.