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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
+5.11%
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
$106M
AUM Growth
+$4.8M
Cap. Flow
+$736K
Cap. Flow %
0.7%
Top 10 Hldgs %
21.9%
Holding
96
New
3
Increased
5
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$641K
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$584K
3
CROX icon
Crocs
CROX
+$580K
4
FWRD icon
Forward Air
FWRD
+$533K
5
HWM icon
Howmet Aerospace
HWM
+$511K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$648K
2
JBTM
JBT Marel
JBTM
+$397K
3
IIIN icon
Insteel Industries
IIIN
+$363K
4
MTZ icon
MasTec
MTZ
+$363K
5
YUM icon
Yum! Brands
YUM
+$270K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Industrials 20.69%
3 Financials 14.84%
4 Healthcare 14.2%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$206B
$945K 0.89%
17,697
– –
CSCO icon
52
Cisco
CSCO
$441B
$940K 0.89%
31,113
– –
XOM icon
53
ExxonMobil
XOM
$690B
$933K 0.88%
10,334
+2,516
+32% +$220K
MD icon
54
Pediatrix Medical
MD
$2.12B
$914K 0.86%
13,709
-159
-1% -$10.3K
PFE icon
55
Pfizer
PFE
$162B
$911K 0.86%
29,575
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$877K 0.83%
22,720
-400
-2% -$15.6K
JNS
57
DELISTED
Janus Capital Group Inc
JNS
$875K 0.83%
65,953
– –
GILD icon
58
Gilead Sciences
GILD
$183B
$873K 0.83%
12,192
-131
-1% -$9.74K
PRAA icon
59
PRA Group
PRAA
$736M
$869K 0.82%
22,216
– –
BFAM icon
60
Bright Horizons
BFAM
$3.63B
$852K 0.81%
12,174
– –
MPC icon
61
Marathon Petroleum
MPC
$102B
$850K 0.8%
16,890
– –
RRX icon
62
Regal Rexnord
RRX
$11.3B
$830K 0.78%
11,980
– –
SBUX icon
63
Starbucks
SBUX
$122B
$829K 0.78%
14,925
– –
SYNA icon
64
Synaptics
SYNA
$4.05B
$814K 0.77%
15,195
– –
ELOS
65
DELISTED
Syneron Medical Ltd
ELOS
$746K 0.71%
88,777
– –
DHR icon
66
Danaher
DHR
$148B
$742K 0.7%
10,751
– –
APTV icon
67
Aptiv
APTV
$10.3B
$741K 0.7%
11,005
– –
HIMX
68
Himax Technologies
HIMX
$2.43B
$741K 0.7%
122,627
– –
BEAV
69
DELISTED
B/E Aerospace Inc
BEAV
$633K 0.6%
10,523
-218
-2% -$12.6K
RAVN
70
DELISTED
Raven Industries Inc
RAVN
$609K 0.58%
24,159
– –
VFC icon
71
VF Corp
VFC
$5.67B
$577K 0.55%
11,491
– –
CMTL icon
72
Comtech Telecommunications
CMTL
$53.6M
$572K 0.54%
48,252
– –
AKAM icon
73
Akamai
AKAM
$16.3B
$553K 0.52%
8,291
-232
-3% -$14.8K
WDC icon
74
Western Digital
WDC
$169B
$533K 0.5%
10,376
-283
-3% -$13K
CPRI icon
75
Capri Holdings
CPRI
$1.63B
$520K 0.49%
12,090
– –
1 2
3
4

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Profit Investment Management held 96 positions worth $106M, up 4.8% from $101M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.2%. Profit Investment Management opened 3 new positions and exited 1, leaving the 96-position portfolio largely intact.

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

  • Profit Investment Management's largest Q4 2016 buy was Howmet Aerospace: 33,985 shares worth $483K.
  • Profit Investment Management added most to Eagle Bancorp in Q4 2016, an estimated $641K increase.
  • Profit Investment Management's biggest Q4 2016 reduction was Alcoa, cutting an estimated $648K.
  • Profit Investment Management fully exited Yum! Brands in Q4 2016, selling an estimated $270K.
  • Profit Investment Management's ten largest holdings make up 22% of its $106M portfolio in Q4 2016.
  • Profit Investment Management opened 3 new positions and closed 1 in Q4 2016.
  • Profit Investment Management's portfolio value rose 4.8% quarter-over-quarter to $106M.

Based on Profit Investment Management's 13F filing for Q4 2016, filed 24 Jan 2017.