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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
+7.39%
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
$123M
AUM Growth
+$17.4M
Cap. Flow
+$10.6M
Cap. Flow %
8.6%
Top 10 Hldgs %
25.2%
Holding
96
New
1
Increased
35
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
ELOS
Syneron Medical Ltd
ELOS
+$1.44M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.18M
3
JNS
Janus Capital Group Inc
JNS
+$1.05M
4
SAM icon
Boston Beer
SAM
+$1.04M
5
FICO icon
Fair Isaac
FICO
+$740K

Top Sells

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$681K
2
CPRI icon
Capri Holdings
CPRI
+$520K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$492K
4
HIMX
Himax Technologies
HIMX
+$421K
5
FDX icon
FedEx
FDX
+$319K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Industrials 21.21%
3 Financials 15.23%
4 Healthcare 14.76%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
26
Scansource
SCSC
$1.05B
$1.8M 1.46%
45,768
+12,220
+36% +$498K
FCFS icon
27
FirstCash
FCFS
$9.3B
$1.79M 1.45%
36,410
+9,065
+33% +$403K
EGBN icon
28
Eagle Bancorp
EGBN
$851M
$1.74M 1.41%
29,195
+5,646
+24% +$343K
HD icon
29
Home Depot
HD
$347B
$1.74M 1.41%
11,813
-1,547
-12% -$219K
PRXL
30
DELISTED
Parexel International Corp
PRXL
$1.68M 1.36%
26,624
+6,162
+30% +$407K
AET
31
DELISTED
Aetna Inc
AET
$1.65M 1.34%
12,913
-816
-6% -$102K
V icon
32
Visa
V
$691B
$1.6M 1.3%
18,052
-1,580
-8% -$136K
FDX icon
33
FedEx
FDX
$79.2B
$1.57M 1.28%
8,052
-1,672
-17% -$319K
CELG
34
DELISTED
Celgene Corp
CELG
$1.54M 1.25%
12,366
-1,700
-12% -$203K
LUV icon
35
Southwest Airlines
LUV
$20.7B
$1.48M 1.2%
27,482
-2,173
-7% -$117K
PEP icon
36
PepsiCo
PEP
$193B
$1.43M 1.16%
12,802
-1,910
-13% -$205K
MAN icon
37
ManpowerGroup
MAN
$2.79B
$1.37M 1.12%
13,397
-1,841
-12% -$179K
ROL icon
38
Rollins
ROL
$17.8B
$1.34M 1.09%
81,151
-10,849
-12% -$172K
NKE icon
39
Nike
NKE
$61B
$1.32M 1.07%
23,714
-2,680
-10% -$148K
CY
40
DELISTED
Cypress Semiconductor
CY
$1.24M 1.01%
90,376
– –
COST icon
41
Costco
COST
$432B
$1.24M 1.01%
7,400
-705
-9% -$118K
JPM icon
42
JPMorgan Chase
JPM
$955B
$1.22M 0.99%
13,895
-1,444
-9% -$127K
RRX icon
43
Regal Rexnord
RRX
$11.3B
$1.22M 0.99%
16,060
+4,080
+34% +$301K
ALGT icon
44
Allegiant Air
ALGT
$2.18B
$1.2M 0.97%
7,496
+702
+10% +$118K
RAVN
45
DELISTED
Raven Industries Inc
RAVN
$1.17M 0.95%
40,179
+16,020
+66% +$434K
RTX icon
46
RTX Corp
RTX
$303B
$1.16M 0.94%
16,427
-955
-5% -$67K
MKC icon
47
McCormick & Company Non-Voting
MKC
$15B
$1.1M 0.89%
22,504
– –
CROX icon
48
Crocs
CROX
$6.08B
$1.08M 0.88%
152,970
+13,761
+10% +$95.5K
EMN icon
49
Eastman Chemical
EMN
$8.62B
$1.05M 0.86%
13,044
– –
CSCO icon
50
Cisco
CSCO
$441B
$1.05M 0.85%
31,113
– –
1
2
3 4

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MIG
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Profit Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Profit Investment Management held 96 positions worth $123M, up 16% from $106M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Profit Investment Management deployed $10.6M of net new capital in Q1 2017, opening 1 new position and adding to 35 existing holdings. Its largest new stake was Goldman Sachs: 2,831 shares worth $650K.

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

On the sell side, the largest reduction was GW Pharmaceuticals Plc American Depositary Shares, an estimated $681K trimmed.

  • Profit Investment Management's largest Q1 2017 buy was Goldman Sachs: 2,831 shares worth $650K.
  • Profit Investment Management added most to Syneron Medical Ltd in Q1 2017, an estimated $1.44M increase.
  • Profit Investment Management's biggest Q1 2017 reduction was GW Pharmaceuticals Plc American Depositary Shares, cutting an estimated $681K.
  • Profit Investment Management fully exited Capri Holdings in Q1 2017, selling an estimated $520K.
  • Profit Investment Management's ten largest holdings make up 25% of its $123M portfolio in Q1 2017.
  • Profit Investment Management opened 1 new position and closed 3 in Q1 2017.
  • Profit Investment Management's portfolio value rose 16% quarter-over-quarter to $123M.

Based on Profit Investment Management's 13F filing for Q1 2017, filed 26 Apr 2017.