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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
+5.95%
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
$101M
AUM Growth
-$22.6M
Cap. Flow
-$27.5M
Cap. Flow %
-27.27%
Top 10 Hldgs %
22.57%
Holding
99
New
2
Increased
6
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$955K
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$583K
3
PLXS icon
Plexus
PLXS
+$521K
4
HIMX
Himax Technologies
HIMX
+$471K
5
BFAM icon
Bright Horizons
BFAM
+$404K

Top Sells

Rank Stock Value
1
IMPR
IMPRIVATA, INC COM
IMPR
+$1.85M
2
MSFT icon
Microsoft
MSFT
+$1.63M
3
WFC icon
Wells Fargo
WFC
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.23M
5
HD icon
Home Depot
HD
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Industrials 19.31%
3 Healthcare 14.8%
4 Financials 13.66%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$206B
$920K 0.91%
17,697
-2,071
-10% -$111K
MD icon
52
Pediatrix Medical
MD
$2.12B
$919K 0.91%
13,868
-6,652
-32% -$455K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$899K 0.89%
23,120
-15,760
-41% -$598K
ALGT icon
54
Allegiant Air
ALGT
$2.18B
$897K 0.89%
6,794
– –
SYNA icon
55
Synaptics
SYNA
$4.05B
$890K 0.88%
15,195
– –
EMN icon
56
Eastman Chemical
EMN
$8.61B
$883K 0.87%
13,044
-9,484
-42% -$636K
BFAM icon
57
Bright Horizons
BFAM
$3.63B
$814K 0.81%
12,174
+5,998
+97% +$404K
SBUX icon
58
Starbucks
SBUX
$122B
$808K 0.8%
14,925
-10,852
-42% -$607K
AA icon
59
Alcoa
AA
$13.4B
$793K 0.79%
32,537
-23,301
-42% -$568K
APTV icon
60
Aptiv
APTV
$10.3B
$785K 0.78%
11,005
-8,088
-42% -$546K
DFS
61
DELISTED
Discover Financial Services
DFS
$775K 0.77%
13,712
-10,048
-42% -$576K
PRAA icon
62
PRA Group
PRAA
$736M
$767K 0.76%
22,216
– –
DHR icon
63
Danaher
DHR
$148B
$747K 0.74%
10,751
-13,740
-56% -$974K
RRX icon
64
Regal Rexnord
RRX
$11.2B
$713K 0.71%
11,980
– –
MPC icon
65
Marathon Petroleum
MPC
$102B
$686K 0.68%
16,890
-12,096
-42% -$491K
XOM icon
66
ExxonMobil
XOM
$690B
$682K 0.68%
7,818
-5,675
-42% -$503K
ELOS
67
DELISTED
Syneron Medical Ltd
ELOS
$636K 0.63%
88,777
– –
CMTL icon
68
Comtech Telecommunications
CMTL
$53.6M
$618K 0.61%
48,252
– –
MDT icon
69
Medtronic
MDT
$120B
$610K 0.6%
7,062
-1,726
-20% -$150K
VFC icon
70
VF Corp
VFC
$5.67B
$606K 0.6%
11,491
-8,462
-42% -$489K
EGBN icon
71
Eagle Bancorp
EGBN
$851M
$584K 0.58%
11,844
+7,674
+184% +$385K
CPRI icon
72
Capri Holdings
CPRI
$1.63B
$566K 0.56%
12,090
-7,866
-39% -$392K
RAVN
73
DELISTED
Raven Industries Inc
RAVN
$556K 0.55%
24,159
– –
BEAV
74
DELISTED
B/E Aerospace Inc
BEAV
$555K 0.55%
10,741
-3,303
-24% -$160K
INTC icon
75
Intel
INTC
$492B
$546K 0.54%
14,470
-5,087
-26% -$180K
1 2
3
4

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Profit Investment Management held 99 positions worth $101M, down 18% from $124M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Profit Investment Management withdrew a net $27.5M in Q3 2016, closing 6 positions and reducing 58 holdings. Its most notable exit was IMPRIVATA, INC COM, an estimated $1.85M position sold in full.

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

Against the trend, Profit Investment Management opened a new position in Janus Capital Group Inc worth $924K.

  • Profit Investment Management's largest Q3 2016 buy was Janus Capital Group Inc: 65,953 shares worth $924K.
  • Profit Investment Management added most to GW Pharmaceuticals Plc American Depositary Shares in Q3 2016, an estimated $583K increase.
  • Profit Investment Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $1.63M.
  • Profit Investment Management fully exited IMPRIVATA, INC COM in Q3 2016, selling an estimated $1.85M.
  • Profit Investment Management's ten largest holdings make up 23% of its $101M portfolio in Q3 2016.
  • Profit Investment Management opened 2 new positions and closed 6 in Q3 2016.
  • Profit Investment Management's portfolio value fell 18% quarter-over-quarter to $101M.

Based on Profit Investment Management's 13F filing for Q3 2016, filed 13 Oct 2016.