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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
+8.86%
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
$126M
AUM Growth
+$8.04M
(+6.8%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
73
New
2
Increased
1
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$206K |
| 2 |
Medtronic
MDT
|
+$198K |
| 3 |
PepsiCo
PEP
|
+$22.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$650K |
| 2 |
Boston Beer
SAM
|
+$181K |
| 3 |
Visa
V
|
+$36.6K |
| 4 |
Nike
NKE
|
+$20.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.05% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Industrials | 16.13% |
| 4 | Financials | 12.52% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$303B
| $1.03M | 0.82% |
13,111
| – | – |
|
52
JPMorgan Chase
JPM
$956B
| $1.02M | 0.81% |
9,794
| – | – |
|
53
Aptiv
APTV
$10.3B
| $1.01M | 0.8% |
11,005
| – | – |
|
|
54
PepsiCo
PEP
$193B
| $980K | 0.78% |
9,003
+219
| +2% | +$22.6K |
|
55
Danaher
DHR
$148B
| $941K | 0.75% |
10,751
| – | – |
|
56
Pfizer
PFE
$162B
| $905K | 0.72% |
26,287
| – | – |
|
57
VF Corp
VFC
$5.67B
| $882K | 0.7% |
11,491
| – | – |
|
58
ExxonMobil
XOM
$690B
| $855K | 0.68% |
10,334
| – | – |
|
59
ManpowerGroup
MAN
$2.78B
| $841K | 0.67% |
9,774
| – | – |
|
|
CY
60
DELISTED
Cypress Semiconductor
CY
| $832K | 0.66% |
53,400
| – | – |
|
|
LOGM
61
DELISTED
LogMein, Inc.
LOGM
| $818K | 0.65% |
7,919
| – | – |
|
62
Starbucks
SBUX
$122B
| $729K | 0.58% |
14,925
| – | – |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $720K | 0.57% |
9,060
| – | – |
|
64
Goldman Sachs
GS
$298B
| $624K | 0.5% |
2,831
| – | – |
|
|
SODA
65
DELISTED
SodaStream International Ltd
SODA
| $492K | 0.39% |
5,763
| – | – |
|
|
JHG
66
DELISTED
Janus Henderson
JHG
| $355K | 0.28% |
11,560
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$4.19T
| $253K | 0.2% |
4,540
| – | – |
|
68
Intel
INTC
$492B
| $244K | 0.19% |
4,911
| – | – |
|
69
Yum! Brands
YUM
$40.2B
| $232K | 0.18% |
2,970
| – | – |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $231K | 0.18% |
1,259
| – | – |
|
71
Akamai
AKAM
$16.3B
| $230K | 0.18% |
3,137
| – | – |
|
|
72
Procter & Gamble
PG
$338B
| $213K | 0.17% |
+2,735
| New | +$206K |
|
|
73
Medtronic
MDT
$120B
| $203K | 0.16% |
+2,369
| New | +$198K |
|
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Profit Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Profit Investment Management held 73 positions worth $126M, up 6.8% from $118M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 2.7%. Profit Investment Management opened 2 new positions and made no exits, leaving the 73-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Profit Investment Management's largest Q2 2018 buy was Procter & Gamble: 2,735 shares worth $213K.
- Profit Investment Management added most to PepsiCo in Q2 2018, an estimated $22.6K increase.
- Profit Investment Management's biggest Q2 2018 reduction was Insperity, cutting an estimated $650K.
- Profit Investment Management's ten largest holdings make up 30% of its $126M portfolio in Q2 2018.
- Profit Investment Management opened 2 new positions and closed 0 in Q2 2018.
- Profit Investment Management's portfolio value rose 6.8% quarter-over-quarter to $126M.
Based on Profit Investment Management's 13F filing for Q2 2018, filed 10 Jul 2018.