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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
+4.8%
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
$111M
AUM Growth
-$12.6M
Cap. Flow
-$16.4M
Cap. Flow %
-14.85%
Top 10 Hldgs %
23.16%
Holding
101
New
8
Increased
11
Reduced
46
Closed
7
Avg Time Held
12.1 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$1.82M
2
SODA
SodaStream International Ltd
SODA
+$1.07M
3
REV
Revlon, Inc.
REV
+$889K
4
POLY
Plantronics, Inc.
POLY
+$418K
5
COL
Rockwell Collins
COL
+$300K

Top Sells

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$2.69M
2
EVER
Everbank Financial Corp
EVER
+$1.99M
3
JNS
Janus Capital Group Inc
JNS
+$1.95M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.32M
5
FICO icon
Fair Isaac
FICO
+$800K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Industrials 20.05%
3 Healthcare 15.17%
4 Financials 14.21%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CELG
26
DELISTED
Celgene Corp
CELG
$1.61M 1.45%
12,366
– –
2013 Q2
16 quarters
SCSC icon
27
Scansource
SCSC
$1.24B
$1.55M 1.41%
38,576
-7,192
-16% -$279K
2013 Q2
16 quarters
FDS icon
28
Factset
FDS
$9.46B
$1.52M 1.38%
9,172
-2,130
-19% -$348K
2013 Q2
16 quarters
CROX icon
29
Crocs
CROX
$5.66B
$1.51M 1.37%
196,435
+43,465
+28% +$292K
2013 Q2
16 quarters
CMTL icon
30
Comtech Telecommunications
CMTL
$39.5M
$1.5M 1.36%
79,355
+16,661
+27% +$258K
2013 Q2
16 quarters
EEFT icon
31
Euronet Worldwide
EEFT
$2.38B
$1.45M 1.31%
16,630
-5,395
-24% -$462K
2014 Q2
12 quarters
SAM icon
32
Boston Beer
SAM
$1.72B
$1.43M 1.3%
10,853
-2,570
-19% -$360K
2013 Q2
16 quarters
WCC
33
WESCO International
WCC
$18.6B
$1.43M 1.29%
24,958
-4,380
-15% -$272K
2013 Q2
16 quarters
NKE icon
34
Nike
NKE
$50.2B
$1.42M 1.28%
23,980
+266
+1% +$14.3K
2013 Q2
16 quarters
PEP icon
35
PepsiCo
PEP
$172B
$1.4M 1.26%
12,102
-700
-5% -$80.3K
2013 Q2
16 quarters
MAN icon
36
ManpowerGroup
MAN
$2.52B
$1.39M 1.26%
12,459
-938
-7% -$96.9K
2013 Q2
16 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$1.38M 1.25%
29,640
+5,320
+22% +$249K
2015 Q3
7 quarters
EGBN icon
38
Eagle Bancorp
EGBN
$865M
$1.29M 1.17%
20,426
-8,769
-30% -$524K
2016 Q2
4 quarters
RTX icon
39
RTX Corp
RTX
$249B
$1.29M 1.16%
16,751
+324
+2% +$24.3K
2013 Q2
16 quarters
SYNA icon
40
Synaptics
SYNA
$4.81B
$1.27M 1.15%
24,630
+4,666
+23% +$255K
2014 Q4
10 quarters
CY
41
DELISTED
Cypress Semiconductor
CY
$1.23M 1.12%
90,376
– –
2015 Q4
6 quarters
JPM icon
42
JPMorgan Chase
JPM
$884B
$1.18M 1.07%
12,898
-997
-7% -$86K
2013 Q2
16 quarters
RLJ icon
43
RLJ Lodging Trust
RLJ
$1.71B
$1.17M 1.06%
58,925
-19,338
-25% -$414K
2016 Q1
5 quarters
AMGN icon
44
Amgen
AMGN
$218B
$1.16M 1.05%
6,712
+1,673
+33% +$272K
2013 Q2
16 quarters
COST icon
45
Costco
COST
$408B
$1.15M 1.04%
7,217
-183
-2% -$31.5K
2013 Q2
16 quarters
RAVN
46
DELISTED
Raven Industries Inc
RAVN
$1.13M 1.02%
33,874
-6,305
-16% -$203K
2013 Q2
16 quarters
EMN icon
47
Eastman Chemical
EMN
$7.42B
$1.1M 0.99%
13,044
– –
2013 Q2
16 quarters
SODA
48
DELISTED
SodaStream International Ltd
SODA
$1.08M 0.98%
+20,234
New +$1.07M
2017 Q2
0 quarters
MKC icon
49
McCormick & Company Non-Voting
MKC
$12B
$1.06M 0.96%
21,772
-732
-3% -$37K
2013 Q2
16 quarters
RRX icon
50
Regal Rexnord
RRX
$10.6B
$1.05M 0.95%
12,870
-3,190
-20% -$252K
2013 Q2
16 quarters
1
2
3 4 5

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NCM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Profit Investment Management held 101 positions worth $111M, down 10% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Profit Investment Management withdrew a net $16.4M in Q2 2017, closing 7 positions and reducing 46 holdings. Its most notable exit was Air Methods Corp, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Profit Investment Management opened a new position in Janus Henderson worth $1.84M.

  • Profit Investment Management's largest Q2 2017 buy was Janus Henderson: 55,497 shares worth $1.84M.
  • Profit Investment Management added most to Crocs in Q2 2017, an estimated $292K increase.
  • Profit Investment Management's biggest Q2 2017 reduction was Take-Two Interactive, cutting an estimated $1.32M.
  • Profit Investment Management fully exited Air Methods Corp in Q2 2017, selling an estimated $2.69M.
  • Profit Investment Management's ten largest holdings make up 23% of its $111M portfolio in Q2 2017.
  • Profit Investment Management opened 8 new positions and closed 7 in Q2 2017.
  • Profit Investment Management's portfolio value fell 10% quarter-over-quarter to $111M.

Based on Profit Investment Management's 13F filing for Q2 2017, filed 19 Jul 2017.