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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
+5.11%
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
$106M
AUM Growth
+$4.8M
Cap. Flow
+$736K
Cap. Flow %
0.7%
Top 10 Hldgs %
21.9%
Holding
96
New
3
Increased
5
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$641K
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$584K
3
CROX icon
Crocs
CROX
+$580K
4
FWRD icon
Forward Air
FWRD
+$533K
5
HWM icon
Howmet Aerospace
HWM
+$511K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$648K
2
JBTM
JBT Marel
JBTM
+$397K
3
IIIN icon
Insteel Industries
IIIN
+$363K
4
MTZ icon
MasTec
MTZ
+$363K
5
YUM icon
Yum! Brands
YUM
+$270K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Industrials 20.69%
3 Financials 14.84%
4 Healthcare 14.2%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
26
Euronet Worldwide
EEFT
$2.6B
$1.45M 1.37%
20,008
– –
EGBN icon
27
Eagle Bancorp
EGBN
$851M
$1.44M 1.36%
23,549
+11,705
+99% +$641K
WCC
28
WESCO International
WCC
$16.8B
$1.39M 1.32%
20,902
– –
ROL icon
29
Rollins
ROL
$17.8B
$1.38M 1.31%
92,000
– –
FDS icon
30
Factset
FDS
$10.7B
$1.37M 1.3%
8,384
– –
MAN icon
31
ManpowerGroup
MAN
$2.78B
$1.35M 1.28%
15,238
-175
-1% -$14.4K
SCSC icon
32
Scansource
SCSC
$1.05B
$1.35M 1.28%
33,548
– –
RLJ icon
33
RLJ Lodging Trust
RLJ
$1.73B
$1.35M 1.27%
54,959
– –
PRXL
34
DELISTED
Parexel International Corp
PRXL
$1.34M 1.27%
20,462
– –
NKE icon
35
Nike
NKE
$61B
$1.34M 1.27%
26,394
-325
-1% -$16.7K
JPM icon
36
JPMorgan Chase
JPM
$956B
$1.32M 1.25%
15,339
-188
-1% -$14.3K
AEL
37
DELISTED
American Equity Investment Life Holding Company
AEL
$1.31M 1.24%
58,166
– –
COST icon
38
Costco
COST
$432B
$1.3M 1.23%
8,105
-83
-1% -$12.7K
FCFS icon
39
FirstCash
FCFS
$9.3B
$1.28M 1.21%
27,345
– –
RTX icon
40
RTX Corp
RTX
$303B
$1.2M 1.13%
17,382
– –
SAM icon
41
Boston Beer
SAM
$1.9B
$1.15M 1.08%
6,749
– –
ALGT icon
42
Allegiant Air
ALGT
$2.18B
$1.13M 1.07%
6,794
– –
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
$1.08M 1.02%
15,201
-162
-1% -$11.2K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$1.05M 0.99%
26,520
– –
MKC icon
45
McCormick & Company Non-Voting
MKC
$15B
$1.05M 0.99%
22,504
-296
-1% -$13.8K
CY
46
DELISTED
Cypress Semiconductor
CY
$1.03M 0.98%
90,376
– –
TGT icon
47
Target
TGT
$72.8B
$1.03M 0.98%
14,300
-172
-1% -$12.5K
DFS
48
DELISTED
Discover Financial Services
DFS
$988K 0.93%
13,712
– –
EMN icon
49
Eastman Chemical
EMN
$8.61B
$981K 0.93%
13,044
– –
CROX icon
50
Crocs
CROX
$6.07B
$955K 0.9%
139,209
+74,752
+116% +$580K
1
2
3 4

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SWM
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MVG
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Profit Investment Management held 96 positions worth $106M, up 4.8% from $101M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.2%. Profit Investment Management opened 3 new positions and exited 1, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Profit Investment Management's largest Q4 2016 buy was Howmet Aerospace: 33,985 shares worth $483K.
  • Profit Investment Management added most to Eagle Bancorp in Q4 2016, an estimated $641K increase.
  • Profit Investment Management's biggest Q4 2016 reduction was Alcoa, cutting an estimated $648K.
  • Profit Investment Management fully exited Yum! Brands in Q4 2016, selling an estimated $270K.
  • Profit Investment Management's ten largest holdings make up 22% of its $106M portfolio in Q4 2016.
  • Profit Investment Management opened 3 new positions and closed 1 in Q4 2016.
  • Profit Investment Management's portfolio value rose 4.8% quarter-over-quarter to $106M.

Based on Profit Investment Management's 13F filing for Q4 2016, filed 24 Jan 2017.