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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
+6.78%
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
$115M
AUM Growth
+$4.27M
Cap. Flow
-$1.9M
Cap. Flow %
-1.66%
Top 10 Hldgs %
23.43%
Holding
96
New
2
Increased
17
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
REV
Revlon, Inc.
REV
+$1.29M
2
WGO icon
Winnebago Industries
WGO
+$1.09M
3
LOGM
LogMein, Inc.
LOGM
+$950K
4
AA icon
Alcoa
AA
+$759K
5
RAVN
Raven Industries Inc
RAVN
+$701K

Top Sells

Rank Stock Value
1
ELOS
Syneron Medical Ltd
ELOS
+$2.36M
2
IIIN icon
Insteel Industries
IIIN
+$2.02M
3
TTWO icon
Take-Two Interactive
TTWO
+$1.08M
4
ALGT icon
Allegiant Air
ALGT
+$768K
5
GILD icon
Gilead Sciences
GILD
+$705K

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Industrials 17.37%
3 Consumer Discretionary 14.92%
4 Financials 14.2%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.62B
$1.18M 1.03%
13,044
– –
MKC icon
52
McCormick & Company Non-Voting
MKC
$15B
$1.12M 0.97%
21,772
– –
APTV icon
53
Aptiv
APTV
$10.3B
$1.08M 0.94%
11,005
– –
BFAM icon
54
Bright Horizons
BFAM
$3.62B
$1.05M 0.91%
12,174
– –
SYNA icon
55
Synaptics
SYNA
$4.06B
$965K 0.84%
24,630
– –
MPC icon
56
Marathon Petroleum
MPC
$102B
$947K 0.82%
16,890
– –
LOGM
57
DELISTED
LogMein, Inc.
LOGM
$932K 0.81%
+8,473
New +$950K
PFE icon
58
Pfizer
PFE
$162B
$890K 0.77%
26,287
– –
AA icon
59
Alcoa
AA
$13.4B
$885K 0.77%
+18,974
New +$759K
VZ icon
60
Verizon
VZ
$206B
$876K 0.76%
17,709
+1,419
+9% +$66.8K
XOM icon
61
ExxonMobil
XOM
$690B
$847K 0.74%
10,334
– –
DHR icon
62
Danaher
DHR
$148B
$818K 0.71%
10,751
– –
SBUX icon
63
Starbucks
SBUX
$122B
$802K 0.7%
14,925
– –
VFC icon
64
VF Corp
VFC
$5.67B
$688K 0.6%
11,491
– –
GS icon
65
Goldman Sachs
GS
$297B
$671K 0.58%
2,831
– –
DFS
66
DELISTED
Discover Financial Services
DFS
$661K 0.58%
10,245
– –
GWPH
67
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$466K 0.41%
4,596
+2,181
+90% +$234K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$431K 0.38%
8,980
– –
INTC icon
69
Intel
INTC
$492B
$426K 0.37%
11,200
– –
UPS icon
70
United Parcel Service
UPS
$88.1B
$415K 0.36%
3,455
– –
WDC icon
71
Western Digital
WDC
$169B
$382K 0.33%
5,844
+868
+17% +$57.6K
MDT icon
72
Medtronic
MDT
$120B
$381K 0.33%
4,902
– –
COL
73
DELISTED
Rockwell Collins
COL
$379K 0.33%
2,896
– –
HCA icon
74
HCA Healthcare
HCA
$91.1B
$373K 0.32%
4,684
– –
MA icon
75
Mastercard
MA
$509B
$367K 0.32%
2,602
– –
1 2
3
4

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NCM
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SWM
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MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Profit Investment Management held 96 positions worth $115M, up 3.9% from $111M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Profit Investment Management's Q3 2017 filing shows 2 new, 17 increased, 14 reduced and 10 closed positions. Its largest new stake was LogMein, Inc.: 8,473 shares worth $932K. The largest sale was Syneron Medical Ltd, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Profit Investment Management's largest Q3 2017 buy was LogMein, Inc.: 8,473 shares worth $932K.
  • Profit Investment Management added most to Revlon, Inc. in Q3 2017, an estimated $1.29M increase.
  • Profit Investment Management's biggest Q3 2017 reduction was Take-Two Interactive, cutting an estimated $1.08M.
  • Profit Investment Management fully exited Syneron Medical Ltd in Q3 2017, selling an estimated $2.36M.
  • Profit Investment Management's ten largest holdings make up 23% of its $115M portfolio in Q3 2017.
  • Profit Investment Management opened 2 new positions and closed 10 in Q3 2017.
  • Profit Investment Management's portfolio value rose 3.9% quarter-over-quarter to $115M.

Based on Profit Investment Management's 13F filing for Q3 2017, filed 18 Oct 2017.