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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
+4.78%
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
$136M
AUM Growth
+$4.81M
Cap. Flow
+$894K
Cap. Flow %
0.66%
Top 10 Hldgs %
28.36%
Holding
73
New
1
Increased
5
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
NVTA
Invitae Corporation
NVTA
+$726K
2
RLJ icon
RLJ Lodging Trust
RLJ
+$534K
3
XOM icon
ExxonMobil
XOM
+$467K
4
GIII icon
G-III Apparel Group
GIII
+$372K
5
COO icon
Cooper Companies
COO
+$193K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$852K
2
MSFT icon
Microsoft
MSFT
+$283K
3
VFC icon
VF Corp
VFC
+$57.8K
4
RTX icon
RTX Corp
RTX
+$53.1K
5
PEP icon
PepsiCo
PEP
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 18.13%
3 Industrials 15.87%
4 Financials 13.03%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
26
WESCO International
WCC
$16.8B
$2.35M 1.73%
46,341
– –
NUVA
27
DELISTED
NuVasive, Inc.
NUVA
$2.28M 1.68%
38,961
– –
RLJ icon
28
RLJ Lodging Trust
RLJ
$1.73B
$1.96M 1.44%
110,274
+29,438
+36% +$534K
CSCO icon
29
Cisco
CSCO
$441B
$1.95M 1.43%
35,543
– –
NKE icon
30
Nike
NKE
$61B
$1.93M 1.42%
23,030
-192
-0.8% -$16.2K
POLY
31
DELISTED
Plantronics, Inc.
POLY
$1.93M 1.42%
52,199
– –
SCSC icon
32
Scansource
SCSC
$1.05B
$1.9M 1.4%
58,209
– –
AEL
33
DELISTED
American Equity Investment Life Holding Company
AEL
$1.89M 1.39%
69,562
– –
RRX icon
34
Regal Rexnord
RRX
$11.3B
$1.84M 1.36%
22,574
– –
BFAM icon
35
Bright Horizons
BFAM
$3.63B
$1.84M 1.35%
12,174
– –
RAVN
36
DELISTED
Raven Industries Inc
RAVN
$1.83M 1.35%
50,915
– –
HD icon
37
Home Depot
HD
$347B
$1.74M 1.28%
8,366
– –
MKC icon
38
McCormick & Company Non-Voting
MKC
$15B
$1.71M 1.26%
22,040
-528
-2% -$40.7K
PETS icon
39
PetMed Express
PETS
$39.2M
$1.61M 1.19%
102,725
– –
COST icon
40
Costco
COST
$432B
$1.59M 1.17%
6,012
-128
-2% -$31.9K
AXP icon
41
American Express
AXP
$233B
$1.49M 1.1%
12,071
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.22T
$1.39M 1.02%
25,620
– –
DHR icon
43
Danaher
DHR
$148B
$1.36M 1%
10,751
– –
VZ icon
44
Verizon
VZ
$206B
$1.35M 1%
23,663
– –
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
$1.3M 0.96%
13,220
– –
XOM icon
46
ExxonMobil
XOM
$690B
$1.25M 0.92%
16,370
+6,036
+58% +$467K
SBUX icon
47
Starbucks
SBUX
$122B
$1.25M 0.92%
14,925
– –
LUV icon
48
Southwest Airlines
LUV
$20.7B
$1.23M 0.9%
24,158
-700
-3% -$36.3K
PEP icon
49
PepsiCo
PEP
$193B
$1.19M 0.88%
9,088
-400
-4% -$51.3K
CY
50
DELISTED
Cypress Semiconductor
CY
$1.19M 0.87%
53,400
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Profit Investment Management held 73 positions worth $136M, up 3.7% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.4%. Profit Investment Management opened 1 new position and made no exits, leaving the 73-position portfolio largely intact.

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

  • Profit Investment Management's largest Q2 2019 buy was Cooper Companies: 2,564 shares worth $216K.
  • Profit Investment Management added most to Invitae Corporation in Q2 2019, an estimated $726K increase.
  • Profit Investment Management's biggest Q2 2019 reduction was Fair Isaac, cutting an estimated $852K.
  • Profit Investment Management's ten largest holdings make up 28% of its $136M portfolio in Q2 2019.
  • Profit Investment Management opened 1 new position and closed 0 in Q2 2019.
  • Profit Investment Management's portfolio value rose 3.7% quarter-over-quarter to $136M.

Based on Profit Investment Management's 13F filing for Q2 2019, filed 16 Jul 2019.