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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
+0.91%
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
$236M
AUM Growth
-$80.2M
Cap. Flow
-$74.4M
Cap. Flow %
-31.58%
Top 10 Hldgs %
26.93%
Holding
111
New
5
Increased
35
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.04M
2
XOM icon
ExxonMobil
XOM
+$3.34M
3
AA icon
Alcoa
AA
+$2.08M
4
CY
Cypress Semiconductor
CY
+$2.07M
5
GIII icon
G-III Apparel Group
GIII
+$1.61M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$5.52M
2
GE icon
GE Aerospace
GE
+$4.79M
3
MSFT icon
Microsoft
MSFT
+$4.06M
4
JBLU icon
JetBlue
JBLU
+$4.02M
5
HD icon
Home Depot
HD
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Consumer Discretionary 18.59%
3 Industrials 14.61%
4 Healthcare 14.25%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
51
DELISTED
NuVasive, Inc.
NUVA
$1.7M 0.72%
34,867
+13,197
+61% +$599K
MPC icon
52
Marathon Petroleum
MPC
$102B
$1.59M 0.68%
42,889
-101,654
-70% -$3.86M
CALY
53
Callaway Golf Company
CALY
$2.9B
$1.5M 0.64%
164,799
+37,607
+30% +$330K
EEFT icon
54
Euronet Worldwide
EEFT
$2.6B
$1.48M 0.63%
20,008
+4,618
+30% +$326K
SCSC icon
55
Scansource
SCSC
$1.05B
$1.35M 0.58%
33,548
+27,778
+481% +$969K
PRXL
56
DELISTED
Parexel International Corp
PRXL
$1.28M 0.54%
20,462
+5,174
+34% +$319K
EVER
57
DELISTED
Everbank Financial Corp
EVER
$1.28M 0.54%
85,021
+16,157
+23% +$224K
FDS icon
58
Factset
FDS
$10.7B
$1.27M 0.54%
8,384
+1,830
+28% +$273K
FCFS icon
59
FirstCash
FCFS
$9.3B
$1.26M 0.53%
27,345
+6,163
+29% +$249K
RLJ icon
60
RLJ Lodging Trust
RLJ
$1.73B
$1.26M 0.53%
+54,959
New +$1.11M
SAM icon
61
Boston Beer
SAM
$1.9B
$1.25M 0.53%
6,749
+1,558
+30% +$284K
MTZ icon
62
MasTec
MTZ
$21.6B
$1.24M 0.53%
61,205
+30,986
+103% +$507K
SYNA icon
63
Synaptics
SYNA
$4.04B
$1.21M 0.51%
15,195
+3,924
+35% +$298K
ALGT icon
64
Allegiant Air
ALGT
$2.18B
$1.21M 0.51%
6,794
+1,574
+30% +$257K
WCC
65
WESCO International
WCC
$16.8B
$1.14M 0.49%
20,902
+3,748
+22% +$167K
CMTL icon
66
Comtech Telecommunications
CMTL
$53.9M
$1.13M 0.48%
48,252
+14,092
+41% +$288K
ROL icon
67
Rollins
ROL
$17.7B
$1.11M 0.47%
92,000
+34,515
+60% +$409K
GOGO icon
68
Gogo Inc
GOGO
$356M
$1.02M 0.43%
92,783
+21,426
+30% +$271K
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
$977K 0.41%
58,166
+13,006
+29% +$211K
HIMX
70
Himax Technologies
HIMX
$2.43B
$812K 0.34%
+72,261
New +$634K
RRX icon
71
Regal Rexnord
RRX
$11.2B
$756K 0.32%
11,980
+2,723
+29% +$152K
PEP icon
72
PepsiCo
PEP
$194B
$703K 0.3%
6,862
– –
PG icon
73
Procter & Gamble
PG
$339B
$681K 0.29%
8,274
– –
BEAV
74
DELISTED
B/E Aerospace Inc
BEAV
$678K 0.29%
14,699
+3,509
+31% +$150K
PRAA icon
75
PRA Group
PRAA
$733M
$653K 0.28%
22,216
+5,086
+30% +$146K
1 2
3
4 5

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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 2016 Portfolio in Review

As of Q1 2016, Profit Investment Management held 111 positions worth $236M, down 25% from $316M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Profit Investment Management withdrew a net $74.4M in Q1 2016, closing 13 positions and reducing 38 holdings. Its most notable exit was Affiliated Managers Group, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Profit Investment Management opened a new position in Southwest Airlines worth $4.45M.

  • Profit Investment Management's largest Q1 2016 buy was Southwest Airlines: 99,343 shares worth $4.45M.
  • Profit Investment Management added most to Cypress Semiconductor in Q1 2016, an estimated $2.07M increase.
  • Profit Investment Management's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $4.79M.
  • Profit Investment Management fully exited Affiliated Managers Group in Q1 2016, selling an estimated $5.52M.
  • Profit Investment Management's ten largest holdings make up 27% of its $236M portfolio in Q1 2016.
  • Profit Investment Management opened 5 new positions and closed 13 in Q1 2016.
  • Profit Investment Management's portfolio value fell 25% quarter-over-quarter to $236M.

Based on Profit Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.