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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
Cap. Flow
-$462K
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.8%
Holding
73
New
2
Increased
1
Reduced
4
Closed
–
Avg Time Held
14.8 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$206K
2
MDT icon
Medtronic
MDT
+$198K
3
PEP icon
PepsiCo
PEP
+$22.6K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$650K
2
SAM icon
Boston Beer
SAM
+$181K
3
V icon
Visa
V
+$36.6K
4
NKE icon
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 Held Since
NUVA
26
DELISTED
NuVasive, Inc.
NUVA
$1.97M 1.57%
37,869
– –
2013 Q2
20 quarters
RAVN
27
DELISTED
Raven Industries Inc
RAVN
$1.96M 1.56%
50,915
– –
2013 Q2
20 quarters
WCC
28
WESCO International
WCC
$18.6B
$1.93M 1.54%
33,824
– –
2013 Q2
20 quarters
V icon
29
Visa
V
$677B
$1.88M 1.5%
14,198
-284
-2% -$36.6K
2013 Q2
20 quarters
RRX icon
30
Regal Rexnord
RRX
$10.6B
$1.85M 1.47%
22,574
– –
2013 Q2
20 quarters
NKE icon
31
Nike
NKE
$50.2B
$1.81M 1.44%
22,667
-297
-1% -$20.9K
2013 Q2
20 quarters
RLJ icon
32
RLJ Lodging Trust
RLJ
$1.71B
$1.78M 1.42%
80,836
– –
2016 Q1
9 quarters
HD icon
33
Home Depot
HD
$282B
$1.59M 1.26%
8,143
– –
2013 Q2
20 quarters
CSCO icon
34
Cisco
CSCO
$442B
$1.53M 1.22%
35,543
– –
2016 Q2
8 quarters
FDX icon
35
FedEx
FDX
$68.7B
$1.46M 1.16%
6,435
– –
2013 Q2
20 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$1.45M 1.15%
25,620
– –
2015 Q3
11 quarters
SCSC icon
37
Scansource
SCSC
$1.24B
$1.35M 1.07%
33,450
– –
2013 Q2
20 quarters
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$1.35M 1.07%
12,859
– –
2013 Q2
20 quarters
EMN icon
39
Eastman Chemical
EMN
$7.42B
$1.3M 1.04%
13,044
– –
2013 Q2
20 quarters
EEFT icon
40
Euronet Worldwide
EEFT
$2.38B
$1.27M 1.01%
15,208
– –
2014 Q2
16 quarters
MKC icon
41
McCormick & Company Non-Voting
MKC
$12B
$1.26M 1%
21,772
– –
2013 Q2
20 quarters
BFAM icon
42
Bright Horizons
BFAM
$3.13B
$1.25M 0.99%
12,174
– –
2016 Q2
8 quarters
COST icon
43
Costco
COST
$408B
$1.25M 0.99%
5,960
– –
2013 Q2
20 quarters
LUV icon
44
Southwest Airlines
LUV
$20.8B
$1.23M 0.98%
24,158
– –
2016 Q1
9 quarters
PETS icon
45
PetMed Express
PETS
$29.5M
$1.19M 0.95%
27,088
– –
2018 Q1
1 quarter
VZ icon
46
Verizon
VZ
$191B
$1.19M 0.95%
23,663
– –
2016 Q2
8 quarters
MPC icon
47
Marathon Petroleum
MPC
$119B
$1.19M 0.94%
16,890
– –
2014 Q1
17 quarters
AXP icon
48
American Express
AXP
$204B
$1.18M 0.94%
12,071
– –
2017 Q4
2 quarters
SYNA icon
49
Synaptics
SYNA
$4.81B
$1.13M 0.9%
22,512
– –
2014 Q4
14 quarters
AMGN icon
50
Amgen
AMGN
$218B
$1.04M 0.82%
5,614
– –
2013 Q2
20 quarters
1
2
3

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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.