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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
+3.12%
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
$118M
AUM Growth
-$13.2M
Cap. Flow
-$15.6M
Cap. Flow %
-13.23%
Top 10 Hldgs %
28.35%
Holding
86
New
1
Increased
4
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$1.25M
2
AEL
American Equity Investment Life Holding Company
AEL
+$674K
3
POLY
Plantronics, Inc.
POLY
+$641K
4
LPNT
LifePoint Health, Inc.
LPNT
+$330K
5
CALY
Callaway Golf Company
CALY
+$309K

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$2.54M
2
JHG
Janus Henderson
JHG
+$1.76M
3
MSFT icon
Microsoft
MSFT
+$936K
4
CROX icon
Crocs
CROX
+$566K
5
HD icon
Home Depot
HD
+$560K

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Consumer Discretionary 18.92%
3 Industrials 17.3%
4 Financials 12.69%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$303B
$1.04M 0.88%
13,111
-3,400
-21% -$281K
SYNA icon
52
Synaptics
SYNA
$4.05B
$1.03M 0.87%
22,512
-3,924
-15% -$178K
PEP icon
53
PepsiCo
PEP
$193B
$959K 0.81%
8,784
-3,318
-27% -$377K
AMGN icon
54
Amgen
AMGN
$238B
$957K 0.81%
5,614
-995
-15% -$183K
APTV icon
55
Aptiv
APTV
$10.3B
$935K 0.79%
11,005
– –
DHR icon
56
Danaher
DHR
$148B
$933K 0.79%
10,751
– –
LOGM
57
DELISTED
LogMein, Inc.
LOGM
$915K 0.78%
7,919
-554
-7% -$67.4K
CY
58
DELISTED
Cypress Semiconductor
CY
$906K 0.77%
53,400
– –
PFE icon
59
Pfizer
PFE
$162B
$885K 0.75%
26,287
– –
SBUX icon
60
Starbucks
SBUX
$122B
$864K 0.73%
14,925
– –
CELG
61
DELISTED
Celgene Corp
CELG
$808K 0.69%
9,060
-3,148
-26% -$302K
VFC icon
62
VF Corp
VFC
$5.67B
$802K 0.68%
11,491
– –
XOM icon
63
ExxonMobil
XOM
$690B
$771K 0.65%
10,334
– –
GS icon
64
Goldman Sachs
GS
$298B
$713K 0.61%
2,831
– –
SODA
65
DELISTED
SodaStream International Ltd
SODA
$529K 0.45%
5,763
-31,291
-84% -$2.54M
JHG
66
DELISTED
Janus Henderson
JHG
$383K 0.33%
11,560
-47,770
-81% -$1.76M
INTC icon
67
Intel
INTC
$492B
$256K 0.22%
4,911
-5,603
-53% -$266K
YUM icon
68
Yum! Brands
YUM
$40.2B
$253K 0.21%
2,970
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$234K 0.2%
4,540
-4,440
-49% -$245K
AKAM icon
70
Akamai
AKAM
$16.3B
$223K 0.19%
3,137
-3,349
-52% -$228K
AET
71
DELISTED
Aetna Inc
AET
$213K 0.18%
1,259
-1,631
-56% -$293K
AFL icon
72
Aflac
AFL
$59.6B
– –
-6,190
Closed -$272K
BEN icon
73
Franklin Templeton, Inc.
BEN
$17.5B
– –
-7,332
Closed -$318K
COO icon
74
Cooper Companies
COO
$15.1B
– –
-5,144
Closed -$280K
GEN icon
75
Gen Digital
GEN
$16.8B
– –
-11,097
Closed -$311K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Profit Investment Management held 86 positions worth $118M, down 10% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profit Investment Management withdrew a net $15.6M in Q1 2018, closing 15 positions and reducing 35 holdings. Its most notable exit was United Parcel Service, an estimated $431K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Profit Investment Management opened a new position in PetMed Express worth $1.13M.

  • Profit Investment Management's largest Q1 2018 buy was PetMed Express: 27,088 shares worth $1.13M.
  • Profit Investment Management added most to American Equity Investment Life Holding Company in Q1 2018, an estimated $674K increase.
  • Profit Investment Management's biggest Q1 2018 reduction was SodaStream International Ltd, cutting an estimated $2.54M.
  • Profit Investment Management fully exited United Parcel Service in Q1 2018, selling an estimated $431K.
  • Profit Investment Management's ten largest holdings make up 28% of its $118M portfolio in Q1 2018.
  • Profit Investment Management opened 1 new position and closed 15 in Q1 2018.
  • Profit Investment Management's portfolio value fell 10% quarter-over-quarter to $118M.

Based on Profit Investment Management's 13F filing for Q1 2018, filed 10 Apr 2018.