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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
-16.29%
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
$110M
AUM Growth
-$24.3M
Cap. Flow
-$3.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
29.31%
Holding
73
New
1
Increased
12
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$1.89M
2
WGO icon
Winnebago Industries
WGO
+$1.25M
3
SCSC icon
Scansource
SCSC
+$692K
4
RS icon
Reliance Steel & Aluminium
RS
+$687K
5
WCC
WESCO International
WCC
+$650K

Top Sells

Rank Stock Value
1
LPNT
LifePoint Health, Inc.
LPNT
+$3.23M
2
AEL
American Equity Investment Life Holding Company
AEL
+$2.46M
3
CROX icon
Crocs
CROX
+$1.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.49M
5
SODA
SodaStream International Ltd
SODA
+$682K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Consumer Discretionary 19.48%
3 Industrials 16.15%
4 Financials 11.12%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.65T
$1.87M 1.7%
47,460
– –
RAVN
27
DELISTED
Raven Industries Inc
RAVN
$1.84M 1.67%
50,915
– –
SCSC icon
28
Scansource
SCSC
$1.05B
$1.78M 1.62%
51,824
+18,374
+55% +$692K
POLY
29
DELISTED
Plantronics, Inc.
POLY
$1.73M 1.57%
52,199
– –
NKE icon
30
Nike
NKE
$61B
$1.72M 1.56%
23,222
– –
RRX icon
31
Regal Rexnord
RRX
$11.3B
$1.58M 1.44%
22,574
– –
EEFT icon
32
Euronet Worldwide
EEFT
$2.61B
$1.56M 1.41%
15,208
– –
CSCO icon
33
Cisco
CSCO
$441B
$1.54M 1.4%
35,543
– –
HD icon
34
Home Depot
HD
$347B
$1.44M 1.3%
8,366
– –
BFAM icon
35
Bright Horizons
BFAM
$3.63B
$1.36M 1.23%
12,174
– –
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
$1.35M 1.23%
13,220
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$1.34M 1.22%
25,620
– –
VZ icon
38
Verizon
VZ
$206B
$1.33M 1.21%
23,663
– –
RLJ icon
39
RLJ Lodging Trust
RLJ
$1.73B
$1.33M 1.2%
80,836
– –
COST icon
40
Costco
COST
$432B
$1.25M 1.14%
6,140
– –
LUV icon
41
Southwest Airlines
LUV
$20.7B
$1.16M 1.05%
24,858
– –
AXP icon
42
American Express
AXP
$232B
$1.15M 1.04%
12,071
– –
AMGN icon
43
Amgen
AMGN
$238B
$1.09M 0.99%
5,614
– –
PFE icon
44
Pfizer
PFE
$162B
$1.09M 0.99%
26,287
– –
FDX icon
45
FedEx
FDX
$79.1B
$1.07M 0.97%
6,616
– –
PEP icon
46
PepsiCo
PEP
$193B
$1.05M 0.95%
9,488
– –
MPC icon
47
Marathon Petroleum
MPC
$102B
$997K 0.91%
16,890
– –
DHR icon
48
Danaher
DHR
$148B
$983K 0.89%
10,751
– –
SBUX icon
49
Starbucks
SBUX
$122B
$961K 0.87%
14,925
– –
JPM icon
50
JPMorgan Chase
JPM
$956B
$956K 0.87%
9,794
– –
1
2
3

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NCM
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SWM
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MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Profit Investment Management held 73 positions worth $110M, down 18% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Profit Investment Management withdrew a net $3.6M in Q4 2018, closing 5 positions and reducing 3 holdings. Its most notable exit was LifePoint Health, Inc., an estimated $3.23M position sold in full.

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

Against the trend, Profit Investment Management opened a new position in Alphabet (Google) Class C worth $268K.

  • Profit Investment Management's largest Q4 2018 buy was Alphabet (Google) Class C: 5,180 shares worth $268K.
  • Profit Investment Management added most to PetMed Express in Q4 2018, an estimated $1.89M increase.
  • Profit Investment Management's biggest Q4 2018 reduction was Crocs, cutting an estimated $1.8M.
  • Profit Investment Management fully exited LifePoint Health, Inc. in Q4 2018, selling an estimated $3.23M.
  • Profit Investment Management's ten largest holdings make up 29% of its $110M portfolio in Q4 2018.
  • Profit Investment Management opened 1 new position and closed 5 in Q4 2018.
  • Profit Investment Management's portfolio value fell 18% quarter-over-quarter to $110M.

Based on Profit Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.