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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
+7.39%
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
$123M
AUM Growth
+$17.4M
Cap. Flow
+$10.6M
Cap. Flow %
8.6%
Top 10 Hldgs %
25.2%
Holding
96
New
1
Increased
35
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
ELOS
Syneron Medical Ltd
ELOS
+$1.44M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.18M
3
JNS
Janus Capital Group Inc
JNS
+$1.05M
4
SAM icon
Boston Beer
SAM
+$1.04M
5
FICO icon
Fair Isaac
FICO
+$740K

Top Sells

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$681K
2
CPRI icon
Capri Holdings
CPRI
+$520K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$492K
4
HIMX
Himax Technologies
HIMX
+$421K
5
FDX icon
FedEx
FDX
+$319K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Industrials 21.21%
3 Financials 15.23%
4 Healthcare 14.76%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.22T
$1.03M 0.84%
24,320
-2,200
-8% -$92.5K
GWPH
52
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$996K 0.81%
8,236
-5,551
-40% -$681K
SYNA icon
53
Synaptics
SYNA
$4.06B
$988K 0.8%
19,964
+4,769
+31% +$256K
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$936K 0.76%
11,225
-3,976
-26% -$310K
CMTL icon
55
Comtech Telecommunications
CMTL
$53.9M
$924K 0.75%
62,694
+14,442
+30% +$176K
APTV icon
56
Aptiv
APTV
$10.3B
$886K 0.72%
11,005
– –
BFAM icon
57
Bright Horizons
BFAM
$3.63B
$882K 0.72%
12,174
– –
MD icon
58
Pediatrix Medical
MD
$2.12B
$872K 0.71%
12,569
-1,140
-8% -$79.2K
SBUX icon
59
Starbucks
SBUX
$122B
$871K 0.71%
14,925
– –
MPC icon
60
Marathon Petroleum
MPC
$102B
$854K 0.69%
16,890
– –
PFE icon
61
Pfizer
PFE
$162B
$853K 0.69%
26,287
-3,288
-11% -$104K
XOM icon
62
ExxonMobil
XOM
$690B
$847K 0.69%
10,334
– –
AMGN icon
63
Amgen
AMGN
$238B
$827K 0.67%
5,039
+2,727
+118% +$453K
DHR icon
64
Danaher
DHR
$148B
$815K 0.66%
10,751
– –
PRAA icon
65
PRA Group
PRAA
$738M
$807K 0.66%
24,351
+2,135
+10% +$80.2K
VZ icon
66
Verizon
VZ
$206B
$794K 0.64%
16,290
-1,407
-8% -$70.6K
GILD icon
67
Gilead Sciences
GILD
$183B
$771K 0.63%
11,347
-845
-7% -$59.4K
DFS
68
DELISTED
Discover Financial Services
DFS
$701K 0.57%
10,245
-3,467
-25% -$243K
HWM icon
69
Howmet Aerospace
HWM
$114B
$686K 0.56%
33,985
– –
GS icon
70
Goldman Sachs
GS
$298B
$650K 0.53%
+2,831
New +$684K
TGT icon
71
Target
TGT
$72.8B
$630K 0.51%
11,417
-2,883
-20% -$179K
VFC icon
72
VF Corp
VFC
$5.67B
$595K 0.48%
11,491
– –
HIMX
73
Himax Technologies
HIMX
$2.43B
$552K 0.45%
60,488
-62,139
-51% -$421K
BEAV
74
DELISTED
B/E Aerospace Inc
BEAV
$517K 0.42%
8,062
-2,461
-23% -$154K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$445K 0.36%
10,720
-12,000
-53% -$492K
1 2
3
4

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Profit Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Profit Investment Management held 96 positions worth $123M, up 16% from $106M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Profit Investment Management deployed $10.6M of net new capital in Q1 2017, opening 1 new position and adding to 35 existing holdings. Its largest new stake was Goldman Sachs: 2,831 shares worth $650K.

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

On the sell side, the largest reduction was GW Pharmaceuticals Plc American Depositary Shares, an estimated $681K trimmed.

  • Profit Investment Management's largest Q1 2017 buy was Goldman Sachs: 2,831 shares worth $650K.
  • Profit Investment Management added most to Syneron Medical Ltd in Q1 2017, an estimated $1.44M increase.
  • Profit Investment Management's biggest Q1 2017 reduction was GW Pharmaceuticals Plc American Depositary Shares, cutting an estimated $681K.
  • Profit Investment Management fully exited Capri Holdings in Q1 2017, selling an estimated $520K.
  • Profit Investment Management's ten largest holdings make up 25% of its $123M portfolio in Q1 2017.
  • Profit Investment Management opened 1 new position and closed 3 in Q1 2017.
  • Profit Investment Management's portfolio value rose 16% quarter-over-quarter to $123M.

Based on Profit Investment Management's 13F filing for Q1 2017, filed 26 Apr 2017.