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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
+1.79%
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
$140M
AUM Growth
+$4M
Cap. Flow
+$3.11M
Cap. Flow %
2.22%
Top 10 Hldgs %
26.72%
Holding
75
New
2
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.36M
2
NVTA
Invitae Corporation
NVTA
+$1.07M
3
POLY
Plantronics, Inc.
POLY
+$978K
4
AEL
American Equity Investment Life Holding Company
AEL
+$913K
5
GIII icon
G-III Apparel Group
GIII
+$875K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.71M
2
SAM icon
Boston Beer
SAM
+$858K
3
COO icon
Cooper Companies
COO
+$216K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Consumer Discretionary 19.25%
3 Industrials 14.86%
4 Financials 12.19%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
26
EPAM Systems
EPAM
$5.6B
$2.41M 1.73%
13,229
-9,087
-41% -$1.71M
EEFT icon
27
Euronet Worldwide
EEFT
$2.61B
$2.23M 1.59%
15,208
– –
WCC
28
WESCO International
WCC
$16.8B
$2.21M 1.58%
46,341
– –
NKE icon
29
Nike
NKE
$61B
$2.16M 1.55%
23,030
– –
EGBN icon
30
Eagle Bancorp
EGBN
$851M
$2.09M 1.49%
46,827
– –
HD icon
31
Home Depot
HD
$347B
$1.94M 1.39%
8,366
– –
RLJ icon
32
RLJ Lodging Trust
RLJ
$1.73B
$1.87M 1.34%
110,274
– –
BFAM icon
33
Bright Horizons
BFAM
$3.63B
$1.86M 1.33%
12,174
– –
PETS icon
34
PetMed Express
PETS
$39.2M
$1.85M 1.32%
102,725
– –
SCSC icon
35
Scansource
SCSC
$1.05B
$1.78M 1.27%
58,209
– –
CSCO icon
36
Cisco
CSCO
$441B
$1.76M 1.26%
35,543
– –
COST icon
37
Costco
COST
$432B
$1.73M 1.24%
6,012
– –
MKC icon
38
McCormick & Company Non-Voting
MKC
$15B
$1.72M 1.23%
22,040
– –
RAVN
39
DELISTED
Raven Industries Inc
RAVN
$1.7M 1.22%
50,915
– –
RRX icon
40
Regal Rexnord
RRX
$11.3B
$1.65M 1.18%
22,574
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$1.56M 1.12%
25,620
– –
AXP icon
42
American Express
AXP
$232B
$1.43M 1.02%
12,071
– –
VZ icon
43
Verizon
VZ
$206B
$1.43M 1.02%
23,663
– –
DHR icon
44
Danaher
DHR
$148B
$1.38M 0.98%
10,751
– –
SBUX icon
45
Starbucks
SBUX
$122B
$1.32M 0.94%
14,925
– –
LUV icon
46
Southwest Airlines
LUV
$20.7B
$1.3M 0.93%
24,158
– –
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
$1.28M 0.91%
13,220
– –
GBT
48
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.27M 0.91%
+26,176
New +$1.36M
PEP icon
49
PepsiCo
PEP
$193B
$1.25M 0.89%
9,088
– –
CY
50
DELISTED
Cypress Semiconductor
CY
$1.25M 0.89%
53,400
– –
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
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
CI
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APM
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Profit Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Profit Investment Management held 75 positions worth $140M, up 2.9% from $136M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Profit Investment Management opened 2 new positions and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Profit Investment Management's largest Q3 2019 buy was Global Blood Therapeutics, Inc.: 26,176 shares worth $1.27M.
  • Profit Investment Management added most to Invitae Corporation in Q3 2019, an estimated $1.07M increase.
  • Profit Investment Management's biggest Q3 2019 reduction was EPAM Systems, cutting an estimated $1.71M.
  • Profit Investment Management fully exited Cooper Companies in Q3 2019, selling an estimated $216K.
  • Profit Investment Management's ten largest holdings make up 27% of its $140M portfolio in Q3 2019.
  • Profit Investment Management opened 2 new positions and closed 1 in Q3 2019.
  • Profit Investment Management's portfolio value rose 2.9% quarter-over-quarter to $140M.

Based on Profit Investment Management's 13F filing for Q3 2019, filed 17 Oct 2019.