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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
+6.78%
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
$115M
AUM Growth
+$4.27M
Cap. Flow
-$1.9M
Cap. Flow %
-1.66%
Top 10 Hldgs %
23.43%
Holding
96
New
2
Increased
17
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
REV
Revlon, Inc.
REV
+$1.29M
2
WGO icon
Winnebago Industries
WGO
+$1.09M
3
LOGM
LogMein, Inc.
LOGM
+$950K
4
AA icon
Alcoa
AA
+$759K
5
RAVN
Raven Industries Inc
RAVN
+$701K

Top Sells

Rank Stock Value
1
ELOS
Syneron Medical Ltd
ELOS
+$2.36M
2
IIIN icon
Insteel Industries
IIIN
+$2.02M
3
TTWO icon
Take-Two Interactive
TTWO
+$1.08M
4
ALGT icon
Allegiant Air
ALGT
+$768K
5
GILD icon
Gilead Sciences
GILD
+$705K

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Industrials 17.37%
3 Consumer Discretionary 14.92%
4 Financials 14.2%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$79.2B
$1.79M 1.56%
7,916
-136
-2% -$29K
CELG
27
DELISTED
Celgene Corp
CELG
$1.78M 1.55%
12,208
-158
-1% -$21.5K
LPNT
28
DELISTED
LifePoint Health, Inc.
LPNT
$1.77M 1.55%
30,664
– –
PLXS icon
29
Plexus
PLXS
$6.58B
$1.74M 1.52%
31,059
– –
SCSC icon
30
Scansource
SCSC
$1.05B
$1.68M 1.47%
38,576
– –
WGO icon
31
Winnebago Industries
WGO
$920M
$1.67M 1.46%
37,370
+29,605
+381% +$1.09M
RRX icon
32
Regal Rexnord
RRX
$11.3B
$1.67M 1.45%
21,104
+8,234
+64% +$657K
FDS icon
33
Factset
FDS
$10.7B
$1.65M 1.44%
9,172
– –
CMTL icon
34
Comtech Telecommunications
CMTL
$53.9M
$1.63M 1.42%
79,355
– –
LUV icon
35
Southwest Airlines
LUV
$20.7B
$1.57M 1.37%
28,095
-415
-1% -$23.3K
ROL icon
36
Rollins
ROL
$17.8B
$1.49M 1.3%
72,740
+19,775
+37% +$382K
MAN icon
37
ManpowerGroup
MAN
$2.79B
$1.47M 1.28%
12,459
– –
NKE icon
38
Nike
NKE
$61B
$1.46M 1.27%
28,210
+4,230
+18% +$237K
WCC
39
WESCO International
WCC
$16.8B
$1.45M 1.27%
24,958
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$1.44M 1.26%
29,640
– –
CY
41
DELISTED
Cypress Semiconductor
CY
$1.36M 1.18%
90,376
– –
PEP icon
42
PepsiCo
PEP
$193B
$1.35M 1.17%
12,102
– –
CSCO icon
43
Cisco
CSCO
$441B
$1.34M 1.16%
39,729
+8,616
+28% +$274K
EEFT icon
44
Euronet Worldwide
EEFT
$2.61B
$1.33M 1.15%
13,988
-2,642
-16% -$250K
RLJ icon
45
RLJ Lodging Trust
RLJ
$1.73B
$1.3M 1.13%
58,925
– –
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
$1.24M 1.08%
16,092
+4,867
+43% +$378K
AMGN icon
47
Amgen
AMGN
$238B
$1.23M 1.07%
6,609
-103
-2% -$18.3K
JPM icon
48
JPMorgan Chase
JPM
$955B
$1.23M 1.07%
12,898
– –
RTX icon
49
RTX Corp
RTX
$303B
$1.21M 1.05%
16,511
-240
-1% -$17.8K
COST icon
50
Costco
COST
$432B
$1.19M 1.03%
7,217
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Profit Investment Management held 96 positions worth $115M, up 3.9% from $111M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Profit Investment Management's Q3 2017 filing shows 2 new, 17 increased, 14 reduced and 10 closed positions. Its largest new stake was LogMein, Inc.: 8,473 shares worth $932K. The largest sale was Syneron Medical Ltd, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Profit Investment Management's largest Q3 2017 buy was LogMein, Inc.: 8,473 shares worth $932K.
  • Profit Investment Management added most to Revlon, Inc. in Q3 2017, an estimated $1.29M increase.
  • Profit Investment Management's biggest Q3 2017 reduction was Take-Two Interactive, cutting an estimated $1.08M.
  • Profit Investment Management fully exited Syneron Medical Ltd in Q3 2017, selling an estimated $2.36M.
  • Profit Investment Management's ten largest holdings make up 23% of its $115M portfolio in Q3 2017.
  • Profit Investment Management opened 2 new positions and closed 10 in Q3 2017.
  • Profit Investment Management's portfolio value rose 3.9% quarter-over-quarter to $115M.

Based on Profit Investment Management's 13F filing for Q3 2017, filed 18 Oct 2017.