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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
+4.8%
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
$111M
AUM Growth
-$12.6M
Cap. Flow
-$16.4M
Cap. Flow %
-14.85%
Top 10 Hldgs %
23.16%
Holding
101
New
8
Increased
11
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$1.82M
2
SODA
SodaStream International Ltd
SODA
+$1.07M
3
REV
Revlon, Inc.
REV
+$889K
4
POLY
Plantronics, Inc.
POLY
+$418K
5
COL
Rockwell Collins
COL
+$300K

Top Sells

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$2.69M
2
EVER
Everbank Financial Corp
EVER
+$1.99M
3
JNS
Janus Capital Group Inc
JNS
+$1.95M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.32M
5
FICO icon
Fair Isaac
FICO
+$800K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Industrials 20.05%
3 Healthcare 15.17%
4 Financials 14.21%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$441B
$974K 0.88%
31,113
– –
APTV icon
52
Aptiv
APTV
$10.3B
$965K 0.87%
11,005
– –
ROL icon
53
Rollins
ROL
$17.8B
$958K 0.87%
52,965
-28,186
-35% -$505K
BFAM icon
54
Bright Horizons
BFAM
$3.62B
$940K 0.85%
12,174
– –
REV
55
DELISTED
Revlon, Inc.
REV
$928K 0.84%
+39,148
New +$889K
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
$893K 0.81%
11,225
– –
MPC icon
57
Marathon Petroleum
MPC
$102B
$884K 0.8%
16,890
– –
SBUX icon
58
Starbucks
SBUX
$122B
$870K 0.79%
14,925
– –
PFE icon
59
Pfizer
PFE
$162B
$838K 0.76%
26,287
– –
XOM icon
60
ExxonMobil
XOM
$690B
$834K 0.75%
10,334
– –
DHR icon
61
Danaher
DHR
$148B
$804K 0.73%
10,751
– –
ALGT icon
62
Allegiant Air
ALGT
$2.18B
$768K 0.69%
5,661
-1,835
-24% -$269K
VZ icon
63
Verizon
VZ
$206B
$728K 0.66%
16,290
– –
GILD icon
64
Gilead Sciences
GILD
$183B
$705K 0.64%
9,956
-1,391
-12% -$92.6K
PRAA icon
65
PRA Group
PRAA
$738M
$697K 0.63%
18,381
-5,970
-25% -$208K
MD icon
66
Pediatrix Medical
MD
$2.12B
$668K 0.6%
11,073
-1,496
-12% -$88.7K
DFS
67
DELISTED
Discover Financial Services
DFS
$637K 0.58%
10,245
– –
GS icon
68
Goldman Sachs
GS
$297B
$628K 0.57%
2,831
– –
VFC icon
69
VF Corp
VFC
$5.67B
$623K 0.56%
11,491
– –
TGT icon
70
Target
TGT
$72.9B
$597K 0.54%
11,417
– –
HWM icon
71
Howmet Aerospace
HWM
$114B
$590K 0.53%
33,985
– –
MDT icon
72
Medtronic
MDT
$120B
$435K 0.39%
4,902
-265
-5% -$22.3K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$408K 0.37%
8,980
-1,740
-16% -$79.7K
HCA icon
74
HCA Healthcare
HCA
$91.1B
$408K 0.37%
4,684
– –
POLY
75
DELISTED
Plantronics, Inc.
POLY
$406K 0.37%
+7,765
New +$418K
1 2
3
4 5

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SWM
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MVG
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MIG
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APM
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Profit Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Profit Investment Management held 101 positions worth $111M, down 10% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Profit Investment Management withdrew a net $16.4M in Q2 2017, closing 7 positions and reducing 46 holdings. Its most notable exit was Air Methods Corp, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Profit Investment Management opened a new position in Janus Henderson worth $1.84M.

  • Profit Investment Management's largest Q2 2017 buy was Janus Henderson: 55,497 shares worth $1.84M.
  • Profit Investment Management added most to Crocs in Q2 2017, an estimated $292K increase.
  • Profit Investment Management's biggest Q2 2017 reduction was Take-Two Interactive, cutting an estimated $1.32M.
  • Profit Investment Management fully exited Air Methods Corp in Q2 2017, selling an estimated $2.69M.
  • Profit Investment Management's ten largest holdings make up 23% of its $111M portfolio in Q2 2017.
  • Profit Investment Management opened 8 new positions and closed 7 in Q2 2017.
  • Profit Investment Management's portfolio value fell 10% quarter-over-quarter to $111M.

Based on Profit Investment Management's 13F filing for Q2 2017, filed 19 Jul 2017.