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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
+10.75%
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
$134M
AUM Growth
+$8.64M
Cap. Flow
+$525K
Cap. Flow %
0.39%
Top 10 Hldgs %
30.03%
Holding
73
New
–
Increased
22
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$786K
2
EGBN icon
Eagle Bancorp
EGBN
+$532K
3
PETS icon
PetMed Express
PETS
+$176K
4
WGO icon
Winnebago Industries
WGO
+$148K
5
AKAM icon
Akamai
AKAM
+$64.2K

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$797K
2
NSP icon
Insperity
NSP
+$719K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
4
SODA
SodaStream International Ltd
SODA
+$120K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Consumer Discretionary 19.26%
3 Industrials 15.56%
4 Financials 12.22%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
26
WESCO International
WCC
$16.8B
$2.08M 1.55%
33,824
– –
NKE icon
27
Nike
NKE
$61B
$1.97M 1.46%
23,222
+555
+2% +$44.6K
PLXS icon
28
Plexus
PLXS
$6.58B
$1.94M 1.44%
33,207
– –
RRX icon
29
Regal Rexnord
RRX
$11.3B
$1.86M 1.38%
22,574
– –
RLJ icon
30
RLJ Lodging Trust
RLJ
$1.73B
$1.78M 1.32%
80,836
– –
WGO icon
31
Winnebago Industries
WGO
$920M
$1.77M 1.32%
53,419
+3,836
+8% +$148K
HD icon
32
Home Depot
HD
$347B
$1.73M 1.29%
8,366
+223
+3% +$44.9K
RTX icon
33
RTX Corp
RTX
$303B
$1.73M 1.29%
13,111
– –
CSCO icon
34
Cisco
CSCO
$441B
$1.73M 1.29%
35,543
– –
FDX icon
35
FedEx
FDX
$79.1B
$1.59M 1.19%
6,616
+181
+3% +$43.8K
LUV icon
36
Southwest Airlines
LUV
$20.7B
$1.55M 1.15%
24,858
+700
+3% +$40.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$1.55M 1.15%
25,620
– –
EEFT icon
38
Euronet Worldwide
EEFT
$2.61B
$1.52M 1.13%
15,208
– –
MKC icon
39
McCormick & Company Non-Voting
MKC
$15B
$1.49M 1.11%
22,568
+796
+4% +$49.1K
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$1.47M 1.09%
13,220
+361
+3% +$39.9K
COST icon
41
Costco
COST
$432B
$1.44M 1.07%
6,140
+180
+3% +$40.5K
BFAM icon
42
Bright Horizons
BFAM
$3.63B
$1.43M 1.07%
12,174
– –
MPC icon
43
Marathon Petroleum
MPC
$102B
$1.35M 1%
16,890
– –
SCSC icon
44
Scansource
SCSC
$1.05B
$1.33M 0.99%
33,450
– –
AXP icon
45
American Express
AXP
$232B
$1.28M 0.96%
12,071
– –
VZ icon
46
Verizon
VZ
$206B
$1.26M 0.94%
23,663
– –
EMN icon
47
Eastman Chemical
EMN
$8.61B
$1.25M 0.93%
13,044
– –
AMGN icon
48
Amgen
AMGN
$238B
$1.16M 0.87%
5,614
– –
JPM icon
49
JPMorgan Chase
JPM
$956B
$1.1M 0.82%
9,794
– –
PFE icon
50
Pfizer
PFE
$162B
$1.1M 0.82%
26,287
– –
1
2
3

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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 2018 Portfolio in Review

As of Q3 2018, Profit Investment Management held 73 positions worth $134M, up 6.9% from $126M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.4%. Profit Investment Management opened no new positions and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Profit Investment Management added most to Plantronics, Inc. in Q3 2018, an estimated $786K increase.
  • Profit Investment Management's biggest Q3 2018 reduction was Boston Beer, cutting an estimated $797K.
  • Profit Investment Management fully exited Alphabet (Google) Class C in Q3 2018, selling an estimated $253K.
  • Profit Investment Management's ten largest holdings make up 30% of its $134M portfolio in Q3 2018.
  • Profit Investment Management opened 0 new positions and closed 1 in Q3 2018.
  • Profit Investment Management's portfolio value rose 6.9% quarter-over-quarter to $134M.

Based on Profit Investment Management's 13F filing for Q3 2018, filed 26 Oct 2018.