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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
+8.53%
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
$131M
AUM Growth
+$16.1M
Cap. Flow
+$7.28M
Cap. Flow %
5.56%
Top 10 Hldgs %
24.58%
Holding
89
New
3
Increased
32
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$2.11M
2
ROL icon
Rollins
ROL
+$1.21M
3
AXP icon
American Express
AXP
+$1.15M
4
FDS icon
Factset
FDS
+$1.09M
5
POLY
Plantronics, Inc.
POLY
+$1.05M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$2.5M
2
AET
Aetna Inc
AET
+$1.6M
3
AA icon
Alcoa
AA
+$885K
4
DFS
Discover Financial Services
DFS
+$661K
5
CY
Cypress Semiconductor
CY
+$587K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Consumer Discretionary 19.22%
3 Industrials 17.85%
4 Financials 13.43%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$233B
$1.2M 0.92%
+12,071
New +$1.15M
AMGN icon
52
Amgen
AMGN
$238B
$1.15M 0.88%
6,609
– –
BFAM icon
53
Bright Horizons
BFAM
$3.62B
$1.14M 0.87%
12,174
– –
MPC icon
54
Marathon Petroleum
MPC
$102B
$1.11M 0.85%
16,890
– –
MKC icon
55
McCormick & Company Non-Voting
MKC
$15B
$1.11M 0.85%
21,772
– –
SYNA icon
56
Synaptics
SYNA
$4.06B
$1.06M 0.81%
26,436
+1,806
+7% +$69.1K
LOGM
57
DELISTED
LogMein, Inc.
LOGM
$970K 0.74%
8,473
– –
APTV icon
58
Aptiv
APTV
$10.3B
$934K 0.71%
11,005
– –
PFE icon
59
Pfizer
PFE
$162B
$903K 0.69%
26,287
– –
DHR icon
60
Danaher
DHR
$148B
$885K 0.68%
10,751
– –
XOM icon
61
ExxonMobil
XOM
$690B
$864K 0.66%
10,334
– –
SBUX icon
62
Starbucks
SBUX
$122B
$857K 0.65%
14,925
– –
CY
63
DELISTED
Cypress Semiconductor
CY
$814K 0.62%
53,400
-36,976
-41% -$587K
VFC icon
64
VF Corp
VFC
$5.67B
$801K 0.61%
11,491
– –
GS icon
65
Goldman Sachs
GS
$297B
$721K 0.55%
2,831
– –
AET
66
DELISTED
Aetna Inc
AET
$521K 0.4%
2,890
-9,300
-76% -$1.6M
INTC icon
67
Intel
INTC
$492B
$485K 0.37%
10,514
-686
-6% -$29.9K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$470K 0.36%
8,980
– –
UPS icon
69
United Parcel Service
UPS
$88.1B
$431K 0.33%
3,620
+165
+5% +$19.4K
AKAM icon
70
Akamai
AKAM
$16.3B
$422K 0.32%
6,486
– –
HCA icon
71
HCA Healthcare
HCA
$91.1B
$411K 0.31%
4,684
– –
MDT icon
72
Medtronic
MDT
$120B
$410K 0.31%
5,073
+171
+3% +$13.7K
MA icon
73
Mastercard
MA
$509B
$394K 0.3%
2,602
– –
COL
74
DELISTED
Rockwell Collins
COL
$393K 0.3%
2,896
– –
PG icon
75
Procter & Gamble
PG
$338B
$358K 0.27%
3,900
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Profit Investment Management held 89 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Profit Investment Management deployed $7.28M of net new capital in Q4 2017, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Callaway Golf Company: 147,191 shares worth $2.05M.

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

On the sell side, the largest reduction was Aetna Inc, an estimated $1.6M trimmed.

  • Profit Investment Management's largest Q4 2017 buy was Callaway Golf Company: 147,191 shares worth $2.05M.
  • Profit Investment Management added most to Rollins in Q4 2017, an estimated $1.21M increase.
  • Profit Investment Management's biggest Q4 2017 reduction was Aetna Inc, cutting an estimated $1.6M.
  • Profit Investment Management fully exited Parexel International Corp in Q4 2017, selling an estimated $2.5M.
  • Profit Investment Management's ten largest holdings make up 25% of its $131M portfolio in Q4 2017.
  • Profit Investment Management opened 3 new positions and closed 4 in Q4 2017.
  • Profit Investment Management's portfolio value rose 14% quarter-over-quarter to $131M.

Based on Profit Investment Management's 13F filing for Q4 2017, filed 17 Jan 2018.