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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
+0.19%
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
$124M
AUM Growth
-$112M
Cap. Flow
-$109M
Cap. Flow %
-87.99%
Top 10 Hldgs %
21.51%
Holding
105
New
7
Increased
21
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IMPR
IMPRIVATA, INC COM
IMPR
+$1.73M
2
CSCO icon
Cisco
CSCO
+$1.41M
3
PEP icon
PepsiCo
PEP
+$1.16M
4
MAN icon
ManpowerGroup
MAN
+$1.06M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.54M
2
ORCL icon
Oracle
ORCL
+$5.01M
3
HSY icon
Hershey
HSY
+$4.92M
4
GE icon
GE Aerospace
GE
+$4.83M
5
AAPL icon
Apple
AAPL
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Industrials 16.38%
3 Healthcare 15.09%
4 Financials 13.03%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
51
Alcoa
AA
$13.5B
$1.24M 1.01%
55,838
-46,312
-45% -$1.08M
ROL icon
52
Rollins
ROL
$17.8B
$1.2M 0.97%
92,000
– –
APTV icon
53
Aptiv
APTV
$10.3B
$1.2M 0.97%
19,093
-42,930
-69% -$3M
RLJ icon
54
RLJ Lodging Trust
RLJ
$1.73B
$1.18M 0.95%
54,959
– –
VFC icon
55
VF Corp
VFC
$5.67B
$1.16M 0.94%
19,953
-44,588
-69% -$2.64M
SAM icon
56
Boston Beer
SAM
$1.9B
$1.15M 0.93%
6,749
– –
VZ icon
57
Verizon
VZ
$206B
$1.1M 0.89%
+19,768
New +$1.03M
MPC icon
58
Marathon Petroleum
MPC
$102B
$1.1M 0.89%
28,986
-13,903
-32% -$511K
WCC
59
WESCO International
WCC
$16.8B
$1.08M 0.87%
20,902
– –
ALGT icon
60
Allegiant Air
ALGT
$2.18B
$1.03M 0.83%
6,794
– –
CPRI icon
61
Capri Holdings
CPRI
$1.63B
$987K 0.8%
19,956
-16,615
-45% -$816K
VTRS icon
62
Viatris
VTRS
$18.9B
$870K 0.7%
20,110
-47,580
-70% -$2.1M
AEL
63
DELISTED
American Equity Investment Life Holding Company
AEL
$829K 0.67%
58,166
– –
SYNA icon
64
Synaptics
SYNA
$4.06B
$817K 0.66%
15,195
– –
PLXS icon
65
Plexus
PLXS
$6.58B
$773K 0.63%
+17,897
New +$754K
MDT icon
66
Medtronic
MDT
$120B
$763K 0.62%
8,788
+193
+2% +$15.6K
YUM icon
67
Yum! Brands
YUM
$40.2B
$736K 0.6%
12,355
-60,483
-83% -$3.56M
CROX icon
68
Crocs
CROX
$6.07B
$727K 0.59%
64,457
– –
PG icon
69
Procter & Gamble
PG
$338B
$710K 0.57%
8,389
+115
+1% +$9.44K
ELOS
70
DELISTED
Syneron Medical Ltd
ELOS
$683K 0.55%
88,777
– –
RRX icon
71
Regal Rexnord
RRX
$11.3B
$659K 0.53%
11,980
– –
BEAV
72
DELISTED
B/E Aerospace Inc
BEAV
$648K 0.52%
14,044
-655
-4% -$31.3K
UPS icon
73
United Parcel Service
UPS
$88.1B
$645K 0.52%
5,989
+112
+2% +$11.7K
INTC icon
74
Intel
INTC
$492B
$641K 0.52%
19,557
+316
+2% +$9.9K
CMTL icon
75
Comtech Telecommunications
CMTL
$53.9M
$620K 0.5%
48,252
– –
1 2
3
4 5

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MVG
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Profit Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Profit Investment Management held 105 positions worth $124M, down 48% from $236M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Profit Investment Management withdrew a net $109M in Q2 2016, closing 8 positions and reducing 40 holdings. Its most notable exit was Oracle, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Profit Investment Management opened a new position in IMPRIVATA, INC COM worth $1.85M.

  • Profit Investment Management's largest Q2 2016 buy was IMPRIVATA, INC COM: 131,972 shares worth $1.85M.
  • Profit Investment Management added most to PepsiCo in Q2 2016, an estimated $1.16M increase.
  • Profit Investment Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $5.54M.
  • Profit Investment Management fully exited Oracle in Q2 2016, selling an estimated $5.01M.
  • Profit Investment Management's ten largest holdings make up 22% of its $124M portfolio in Q2 2016.
  • Profit Investment Management opened 7 new positions and closed 8 in Q2 2016.
  • Profit Investment Management's portfolio value fell 48% quarter-over-quarter to $124M.

Based on Profit Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.