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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
+8.86%
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
$126M
AUM Growth
+$8.04M
(+6.8%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
73
New
2
Increased
1
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$206K |
| 2 |
Medtronic
MDT
|
+$198K |
| 3 |
PepsiCo
PEP
|
+$22.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$650K |
| 2 |
Boston Beer
SAM
|
+$181K |
| 3 |
Visa
V
|
+$36.6K |
| 4 |
Nike
NKE
|
+$20.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.05% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Industrials | 16.13% |
| 4 | Financials | 12.52% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
26
DELISTED
NuVasive, Inc.
NUVA
| $1.97M | 1.57% |
37,869
| – | – |
|
|
RAVN
27
DELISTED
Raven Industries Inc
RAVN
| $1.96M | 1.56% |
50,915
| – | – |
|
|
WCC
28
WESCO International
WCC
$16.8B
| $1.93M | 1.54% |
33,824
| – | – |
|
|
29
Visa
V
$691B
| $1.88M | 1.5% |
14,198
-284
| -2% | -$36.6K |
|
30
Regal Rexnord
RRX
$11.3B
| $1.85M | 1.47% |
22,574
| – | – |
|
|
31
Nike
NKE
$61B
| $1.81M | 1.44% |
22,667
-297
| -1% | -$20.9K |
|
32
RLJ Lodging Trust
RLJ
$1.73B
| $1.78M | 1.42% |
80,836
| – | – |
|
33
Home Depot
HD
$347B
| $1.59M | 1.26% |
8,143
| – | – |
|
34
Cisco
CSCO
$441B
| $1.53M | 1.22% |
35,543
| – | – |
|
35
FedEx
FDX
$79.2B
| $1.46M | 1.16% |
6,435
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.45M | 1.15% |
25,620
| – | – |
|
37
Scansource
SCSC
$1.05B
| $1.35M | 1.07% |
33,450
| – | – |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $1.35M | 1.07% |
12,859
| – | – |
|
39
Eastman Chemical
EMN
$8.62B
| $1.3M | 1.04% |
13,044
| – | – |
|
40
Euronet Worldwide
EEFT
$2.61B
| $1.27M | 1.01% |
15,208
| – | – |
|
41
McCormick & Company Non-Voting
MKC
$15B
| $1.26M | 1% |
21,772
| – | – |
|
42
Bright Horizons
BFAM
$3.63B
| $1.25M | 0.99% |
12,174
| – | – |
|
43
Costco
COST
$432B
| $1.25M | 0.99% |
5,960
| – | – |
|
44
Southwest Airlines
LUV
$20.7B
| $1.23M | 0.98% |
24,158
| – | – |
|
45
PetMed Express
PETS
$39.2M
| $1.19M | 0.95% |
27,088
| – | – |
|
46
Verizon
VZ
$206B
| $1.19M | 0.95% |
23,663
| – | – |
|
47
Marathon Petroleum
MPC
$102B
| $1.19M | 0.94% |
16,890
| – | – |
|
48
American Express
AXP
$233B
| $1.18M | 0.94% |
12,071
| – | – |
|
49
Synaptics
SYNA
$4.06B
| $1.13M | 0.9% |
22,512
| – | – |
|
50
Amgen
AMGN
$238B
| $1.04M | 0.82% |
5,614
| – | – |
|
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Profit Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Profit Investment Management held 73 positions worth $126M, up 6.8% from $118M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 2.7%. Profit Investment Management opened 2 new positions and made no exits, leaving the 73-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Profit Investment Management's largest Q2 2018 buy was Procter & Gamble: 2,735 shares worth $213K.
- Profit Investment Management added most to PepsiCo in Q2 2018, an estimated $22.6K increase.
- Profit Investment Management's biggest Q2 2018 reduction was Insperity, cutting an estimated $650K.
- Profit Investment Management's ten largest holdings make up 30% of its $126M portfolio in Q2 2018.
- Profit Investment Management opened 2 new positions and closed 0 in Q2 2018.
- Profit Investment Management's portfolio value rose 6.8% quarter-over-quarter to $126M.
Based on Profit Investment Management's 13F filing for Q2 2018, filed 10 Jul 2018.