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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
+3.12%
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
$118M
AUM Growth
-$13.2M
Cap. Flow
-$15.6M
Cap. Flow %
-13.23%
Top 10 Hldgs %
28.35%
Holding
86
New
1
Increased
4
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$1.25M
2
AEL
American Equity Investment Life Holding Company
AEL
+$674K
3
POLY
Plantronics, Inc.
POLY
+$641K
4
LPNT
LifePoint Health, Inc.
LPNT
+$330K
5
CALY
Callaway Golf Company
CALY
+$309K

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$2.54M
2
JHG
Janus Henderson
JHG
+$1.76M
3
MSFT icon
Microsoft
MSFT
+$936K
4
CROX icon
Crocs
CROX
+$566K
5
HD icon
Home Depot
HD
+$560K

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Consumer Discretionary 18.92%
3 Industrials 17.3%
4 Financials 12.69%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.6T
$1.93M 1.64%
21,097
-10,239
-33% -$936K
WGO icon
27
Winnebago Industries
WGO
$920M
$1.86M 1.58%
49,583
-3,000
-6% -$138K
RAVN
28
DELISTED
Raven Industries Inc
RAVN
$1.78M 1.52%
50,915
-8,000
-14% -$286K
V icon
29
Visa
V
$691B
$1.73M 1.47%
14,482
-2,757
-16% -$334K
RRX icon
30
Regal Rexnord
RRX
$11.3B
$1.66M 1.41%
22,574
– –
RLJ icon
31
RLJ Lodging Trust
RLJ
$1.73B
$1.57M 1.33%
80,836
– –
FDX icon
32
FedEx
FDX
$79.1B
$1.54M 1.31%
6,435
-1,481
-19% -$374K
NKE icon
33
Nike
NKE
$61B
$1.53M 1.3%
22,964
-5,246
-19% -$346K
CSCO icon
34
Cisco
CSCO
$441B
$1.52M 1.29%
35,543
-4,186
-11% -$178K
HD icon
35
Home Depot
HD
$347B
$1.45M 1.23%
8,143
-2,983
-27% -$560K
LUV icon
36
Southwest Airlines
LUV
$20.7B
$1.38M 1.18%
24,158
-3,937
-14% -$236K
EMN icon
37
Eastman Chemical
EMN
$8.61B
$1.38M 1.17%
13,044
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$1.33M 1.13%
25,620
-4,020
-14% -$223K
MPC icon
39
Marathon Petroleum
MPC
$102B
$1.24M 1.05%
16,890
– –
BFAM icon
40
Bright Horizons
BFAM
$3.63B
$1.21M 1.03%
12,174
– –
EEFT icon
41
Euronet Worldwide
EEFT
$2.61B
$1.2M 1.02%
15,208
– –
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$1.19M 1.01%
12,859
-3,233
-20% -$297K
SCSC icon
43
Scansource
SCSC
$1.05B
$1.19M 1.01%
33,450
-7,810
-19% -$267K
MKC icon
44
McCormick & Company Non-Voting
MKC
$15B
$1.16M 0.98%
21,772
– –
VZ icon
45
Verizon
VZ
$206B
$1.13M 0.96%
23,663
-1,795
-7% -$90.2K
PETS icon
46
PetMed Express
PETS
$39.2M
$1.13M 0.96%
+27,088
New +$1.25M
AXP icon
47
American Express
AXP
$232B
$1.13M 0.96%
12,071
– –
MAN icon
48
ManpowerGroup
MAN
$2.78B
$1.13M 0.96%
9,774
-2,685
-22% -$332K
COST icon
49
Costco
COST
$432B
$1.12M 0.95%
5,960
-1,257
-17% -$237K
JPM icon
50
JPMorgan Chase
JPM
$956B
$1.08M 0.91%
9,794
-3,104
-24% -$351K
1
2
3 4

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Profit Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Profit Investment Management held 86 positions worth $118M, down 10% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profit Investment Management withdrew a net $15.6M in Q1 2018, closing 15 positions and reducing 35 holdings. Its most notable exit was United Parcel Service, an estimated $431K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Profit Investment Management opened a new position in PetMed Express worth $1.13M.

  • Profit Investment Management's largest Q1 2018 buy was PetMed Express: 27,088 shares worth $1.13M.
  • Profit Investment Management added most to American Equity Investment Life Holding Company in Q1 2018, an estimated $674K increase.
  • Profit Investment Management's biggest Q1 2018 reduction was SodaStream International Ltd, cutting an estimated $2.54M.
  • Profit Investment Management fully exited United Parcel Service in Q1 2018, selling an estimated $431K.
  • Profit Investment Management's ten largest holdings make up 28% of its $118M portfolio in Q1 2018.
  • Profit Investment Management opened 1 new position and closed 15 in Q1 2018.
  • Profit Investment Management's portfolio value fell 10% quarter-over-quarter to $118M.

Based on Profit Investment Management's 13F filing for Q1 2018, filed 10 Apr 2018.