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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
+8.53%
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
$131M
AUM Growth
+$16.1M
Cap. Flow
+$7.28M
Cap. Flow %
5.56%
Top 10 Hldgs %
24.58%
Holding
89
New
3
Increased
32
Reduced
11
Closed
4
Avg Time Held
13.7 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$2.11M
2
ROL icon
Rollins
ROL
+$1.21M
3
AXP icon
American Express
AXP
+$1.15M
4
FDS icon
Factset
FDS
+$1.09M
5
POLY
Plantronics, Inc.
POLY
+$1.05M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$2.5M
2
AET
Aetna Inc
AET
+$1.6M
3
AA icon
Alcoa
AA
+$885K
4
DFS
Discover Financial Services
DFS
+$661K
5
CY
Cypress Semiconductor
CY
+$587K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Consumer Discretionary 19.22%
3 Industrials 17.85%
4 Financials 13.43%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EGBN icon
26
Eagle Bancorp
EGBN
$865M
$2.08M 1.59%
35,987
+9,265
+35% +$593K
2016 Q2
6 quarters
CALY
27
Callaway Golf Company
CALY
$2.58B
$2.05M 1.57%
+147,191
New +$2.11M
2017 Q4
0 quarters
RAVN
28
DELISTED
Raven Industries Inc
RAVN
$2.02M 1.55%
58,915
+3,351
+6% +$114K
2013 Q2
18 quarters
PLXS icon
29
Plexus
PLXS
$7.28B
$2.02M 1.54%
33,207
+2,148
+7% +$130K
2016 Q2
6 quarters
FDX icon
30
FedEx
FDX
$68.7B
$1.98M 1.51%
7,916
– –
2013 Q2
18 quarters
V icon
31
Visa
V
$677B
$1.97M 1.5%
17,239
– –
2013 Q2
18 quarters
LUV icon
32
Southwest Airlines
LUV
$20.8B
$1.84M 1.4%
28,095
– –
2016 Q1
7 quarters
RLJ icon
33
RLJ Lodging Trust
RLJ
$1.71B
$1.78M 1.36%
80,836
+21,911
+37% +$476K
2016 Q1
7 quarters
NKE icon
34
Nike
NKE
$50.2B
$1.76M 1.35%
28,210
– –
2013 Q2
18 quarters
RRX icon
35
Regal Rexnord
RRX
$10.6B
$1.73M 1.32%
22,574
+1,470
+7% +$114K
2013 Q2
18 quarters
MAN icon
36
ManpowerGroup
MAN
$2.52B
$1.57M 1.2%
12,459
– –
2013 Q2
18 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$1.56M 1.19%
29,640
– –
2015 Q3
9 quarters
CSCO icon
38
Cisco
CSCO
$442B
$1.52M 1.16%
39,729
– –
2016 Q2
6 quarters
AEL
39
DELISTED
American Equity Investment Life Holding Company
AEL
$1.49M 1.14%
48,500
-14,313
-23% -$434K
2013 Q2
18 quarters
SCSC icon
40
Scansource
SCSC
$1.24B
$1.48M 1.13%
41,260
+2,684
+7% +$105K
2013 Q2
18 quarters
POLY
41
DELISTED
Plantronics, Inc.
POLY
$1.47M 1.12%
29,210
+21,445
+276% +$1.05M
2017 Q2
2 quarters
PEP icon
42
PepsiCo
PEP
$172B
$1.45M 1.11%
12,102
– –
2013 Q2
18 quarters
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
$1.42M 1.08%
16,092
– –
2013 Q2
18 quarters
JPM icon
44
JPMorgan Chase
JPM
$884B
$1.38M 1.05%
12,898
– –
2013 Q2
18 quarters
VZ icon
45
Verizon
VZ
$191B
$1.35M 1.03%
25,458
+7,749
+44% +$381K
2016 Q2
6 quarters
COST icon
46
Costco
COST
$408B
$1.34M 1.03%
7,217
– –
2013 Q2
18 quarters
RTX icon
47
RTX Corp
RTX
$249B
$1.33M 1.01%
16,511
– –
2013 Q2
18 quarters
EEFT icon
48
Euronet Worldwide
EEFT
$2.38B
$1.28M 0.98%
15,208
+1,220
+9% +$113K
2014 Q2
14 quarters
CELG
49
DELISTED
Celgene Corp
CELG
$1.27M 0.97%
12,208
– –
2013 Q2
18 quarters
EMN icon
50
Eastman Chemical
EMN
$7.42B
$1.21M 0.92%
13,044
– –
2013 Q2
18 quarters
1
2
3 4

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Profit Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Profit Investment Management held 89 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Profit Investment Management deployed $7.28M of net new capital in Q4 2017, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Callaway Golf Company: 147,191 shares worth $2.05M.

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

On the sell side, the largest reduction was Aetna Inc, an estimated $1.6M trimmed.

  • Profit Investment Management's largest Q4 2017 buy was Callaway Golf Company: 147,191 shares worth $2.05M.
  • Profit Investment Management added most to Rollins in Q4 2017, an estimated $1.21M increase.
  • Profit Investment Management's biggest Q4 2017 reduction was Aetna Inc, cutting an estimated $1.6M.
  • Profit Investment Management fully exited Parexel International Corp in Q4 2017, selling an estimated $2.5M.
  • Profit Investment Management's ten largest holdings make up 25% of its $131M portfolio in Q4 2017.
  • Profit Investment Management opened 3 new positions and closed 4 in Q4 2017.
  • Profit Investment Management's portfolio value rose 14% quarter-over-quarter to $131M.

Based on Profit Investment Management's 13F filing for Q4 2017, filed 17 Jan 2018.