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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
(-18%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
73
New
1
Increased
12
Reduced
3
Closed
5
Avg Time Held
16.3
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PetMed Express
PETS
|
+$1.89M |
| 2 |
Winnebago Industries
WGO
|
+$1.25M |
| 3 |
Scansource
SCSC
|
+$692K |
| 4 |
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 |
Crocs
CROX
|
+$1.8M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.87T
| $1.87M | 1.7% |
47,460
| – | – |
2013 Q2
22 quarters
|
|
|
RAVN
27
DELISTED
Raven Industries Inc
RAVN
| $1.84M | 1.67% |
50,915
| – | – |
2013 Q2
22 quarters
|
|
|
28
Scansource
SCSC
$1.24B
| $1.78M | 1.62% |
51,824
+18,374
| +55% | +$692K |
2013 Q2
22 quarters
|
|
|
POLY
29
DELISTED
Plantronics, Inc.
POLY
| $1.73M | 1.57% |
52,199
| – | – |
2017 Q2
6 quarters
|
|
30
Nike
NKE
$50.2B
| $1.72M | 1.56% |
23,222
| – | – |
2013 Q2
22 quarters
|
|
31
Regal Rexnord
RRX
$10.6B
| $1.58M | 1.44% |
22,574
| – | – |
2013 Q2
22 quarters
|
|
32
Euronet Worldwide
EEFT
$2.38B
| $1.56M | 1.41% |
15,208
| – | – |
2014 Q2
18 quarters
|
|
33
Cisco
CSCO
$442B
| $1.54M | 1.4% |
35,543
| – | – |
2016 Q2
10 quarters
|
|
34
Home Depot
HD
$282B
| $1.44M | 1.3% |
8,366
| – | – |
2013 Q2
22 quarters
|
|
35
Bright Horizons
BFAM
$3.13B
| $1.36M | 1.23% |
12,174
| – | – |
2016 Q2
10 quarters
|
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| $1.35M | 1.23% |
13,220
| – | – |
2013 Q2
22 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.34M | 1.22% |
25,620
| – | – |
2015 Q3
13 quarters
|
|
38
Verizon
VZ
$191B
| $1.33M | 1.21% |
23,663
| – | – |
2016 Q2
10 quarters
|
|
39
RLJ Lodging Trust
RLJ
$1.71B
| $1.33M | 1.2% |
80,836
| – | – |
2016 Q1
11 quarters
|
|
40
Costco
COST
$408B
| $1.25M | 1.14% |
6,140
| – | – |
2013 Q2
22 quarters
|
|
41
Southwest Airlines
LUV
$20.8B
| $1.16M | 1.05% |
24,858
| – | – |
2016 Q1
11 quarters
|
|
42
American Express
AXP
$204B
| $1.15M | 1.04% |
12,071
| – | – |
2017 Q4
4 quarters
|
|
43
Amgen
AMGN
$218B
| $1.09M | 0.99% |
5,614
| – | – |
2013 Q2
22 quarters
|
|
44
Pfizer
PFE
$158B
| $1.09M | 0.99% |
26,287
| – | – |
2015 Q1
15 quarters
|
|
45
FedEx
FDX
$68.7B
| $1.07M | 0.97% |
6,616
| – | – |
2013 Q2
22 quarters
|
|
46
PepsiCo
PEP
$172B
| $1.05M | 0.95% |
9,488
| – | – |
2013 Q2
22 quarters
|
|
47
Marathon Petroleum
MPC
$119B
| $997K | 0.91% |
16,890
| – | – |
2014 Q1
19 quarters
|
|
48
Danaher
DHR
$150B
| $983K | 0.89% |
10,751
| – | – |
2014 Q4
16 quarters
|
|
49
Starbucks
SBUX
$108B
| $961K | 0.87% |
14,925
| – | – |
2014 Q4
16 quarters
|
|
50
JPMorgan Chase
JPM
$884B
| $956K | 0.87% |
9,794
| – | – |
2013 Q2
22 quarters
|
|
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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.