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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
+18.75%
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
$131M
AUM Growth
+$20.8M
Cap. Flow
+$2.87M
Cap. Flow %
2.19%
Top 10 Hldgs %
28.45%
Holding
72
New
4
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$2.11M
2
NVTA
Invitae Corporation
NVTA
+$1.61M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.52M
4
SCSC icon
Scansource
SCSC
+$239K
5
UPS icon
United Parcel Service
UPS
+$215K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.12M
2
FICO icon
Fair Isaac
FICO
+$1.01M
3
NSP icon
Insperity
NSP
+$685K
4
ROL icon
Rollins
ROL
+$52

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Consumer Discretionary 19.14%
3 Industrials 15.99%
4 Financials 12.23%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.65T
$2.25M 1.72%
47,460
– –
NUVA
27
DELISTED
NuVasive, Inc.
NUVA
$2.21M 1.69%
38,961
– –
EEFT icon
28
Euronet Worldwide
EEFT
$2.61B
$2.17M 1.66%
15,208
– –
NVTA
29
DELISTED
Invitae Corporation
NVTA
$2.14M 1.63%
+91,273
New +$1.61M
SCSC icon
30
Scansource
SCSC
$1.05B
$2.08M 1.59%
58,209
+6,385
+12% +$239K
NKE icon
31
Nike
NKE
$61B
$1.96M 1.49%
23,222
– –
RAVN
32
DELISTED
Raven Industries Inc
RAVN
$1.95M 1.49%
50,915
– –
CSCO icon
33
Cisco
CSCO
$441B
$1.92M 1.46%
35,543
– –
AEL
34
DELISTED
American Equity Investment Life Holding Company
AEL
$1.88M 1.44%
+69,562
New +$2.11M
RRX icon
35
Regal Rexnord
RRX
$11.3B
$1.85M 1.41%
22,574
– –
MKC icon
36
McCormick & Company Non-Voting
MKC
$15B
$1.7M 1.3%
+22,568
New +$1.52M
HD icon
37
Home Depot
HD
$347B
$1.6M 1.23%
8,366
– –
BFAM icon
38
Bright Horizons
BFAM
$3.63B
$1.55M 1.18%
12,174
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$1.51M 1.15%
25,620
– –
COST icon
40
Costco
COST
$432B
$1.49M 1.14%
6,140
– –
RLJ icon
41
RLJ Lodging Trust
RLJ
$1.73B
$1.42M 1.08%
80,836
– –
VZ icon
42
Verizon
VZ
$206B
$1.4M 1.07%
23,663
– –
AXP icon
43
American Express
AXP
$232B
$1.32M 1.01%
12,071
– –
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
$1.32M 1.01%
13,220
– –
LUV icon
45
Southwest Airlines
LUV
$20.7B
$1.29M 0.98%
24,858
– –
DHR icon
46
Danaher
DHR
$148B
$1.26M 0.96%
10,751
– –
FDX icon
47
FedEx
FDX
$79.1B
$1.2M 0.92%
6,616
– –
PEP icon
48
PepsiCo
PEP
$193B
$1.16M 0.89%
9,488
– –
SBUX icon
49
Starbucks
SBUX
$122B
$1.11M 0.85%
14,925
– –
RTX icon
50
RTX Corp
RTX
$303B
$1.1M 0.84%
13,619
– –
1
2
3

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SWM
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MVG
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MIG
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VCG
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APM
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Profit Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Profit Investment Management held 72 positions worth $131M, up 19% from $110M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profit Investment Management's Q1 2019 filing shows 4 new, 1 increased and 4 reduced positions. Its largest new stake was American Equity Investment Life Holding Company: 69,562 shares worth $1.88M. The largest sale was EPAM Systems, an estimated $1.12M.

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

  • Profit Investment Management's largest Q1 2019 buy was American Equity Investment Life Holding Company: 69,562 shares worth $1.88M.
  • Profit Investment Management added most to Scansource in Q1 2019, an estimated $239K increase.
  • Profit Investment Management's biggest Q1 2019 reduction was EPAM Systems, cutting an estimated $1.12M.
  • Profit Investment Management's ten largest holdings make up 28% of its $131M portfolio in Q1 2019.
  • Profit Investment Management opened 4 new positions and closed 0 in Q1 2019.
  • Profit Investment Management's portfolio value rose 19% quarter-over-quarter to $131M.

Based on Profit Investment Management's 13F filing for Q1 2019, filed 12 Apr 2019.