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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
Cap. Flow
-$462K
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.8%
Holding
73
New
2
Increased
1
Reduced
4
Closed
–
Avg Time Held
14.8 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$206K
2
MDT icon
Medtronic
MDT
+$198K
3
PEP icon
PepsiCo
PEP
+$22.6K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$650K
2
SAM icon
Boston Beer
SAM
+$181K
3
V icon
Visa
V
+$36.6K
4
NKE icon
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 Held Since
RTX icon
51
RTX Corp
RTX
$249B
$1.03M 0.82%
13,111
– –
2013 Q2
20 quarters
JPM icon
52
JPMorgan Chase
JPM
$884B
$1.02M 0.81%
9,794
– –
2013 Q2
20 quarters
APTV icon
53
Aptiv
APTV
$9.04B
$1.01M 0.8%
11,005
– –
2014 Q4
14 quarters
PEP icon
54
PepsiCo
PEP
$172B
$980K 0.78%
9,003
+219
+2% +$22.6K
2013 Q2
20 quarters
DHR icon
55
Danaher
DHR
$150B
$941K 0.75%
10,751
– –
2014 Q4
14 quarters
PFE icon
56
Pfizer
PFE
$158B
$905K 0.72%
26,287
– –
2015 Q1
13 quarters
VFC icon
57
VF Corp
VFC
$5.63B
$882K 0.7%
11,491
– –
2014 Q3
15 quarters
XOM icon
58
ExxonMobil
XOM
$674B
$855K 0.68%
10,334
– –
2016 Q1
9 quarters
MAN icon
59
ManpowerGroup
MAN
$2.52B
$841K 0.67%
9,774
– –
2013 Q2
20 quarters
CY
60
DELISTED
Cypress Semiconductor
CY
$832K 0.66%
53,400
– –
2015 Q4
10 quarters
LOGM
61
DELISTED
LogMein, Inc.
LOGM
$818K 0.65%
7,919
– –
2017 Q3
3 quarters
SBUX icon
62
Starbucks
SBUX
$108B
$729K 0.58%
14,925
– –
2014 Q4
14 quarters
CELG
63
DELISTED
Celgene Corp
CELG
$720K 0.57%
9,060
– –
2013 Q2
20 quarters
GS icon
64
Goldman Sachs
GS
$263B
$624K 0.5%
2,831
– –
2017 Q1
5 quarters
SODA
65
DELISTED
SodaStream International Ltd
SODA
$492K 0.39%
5,763
– –
2017 Q2
4 quarters
JHG
66
DELISTED
Janus Henderson
JHG
$355K 0.28%
11,560
– –
2017 Q2
4 quarters
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.16T
$253K 0.2%
4,540
– –
2013 Q2
20 quarters
INTC icon
68
Intel
INTC
$631B
$244K 0.19%
4,911
– –
2013 Q2
20 quarters
YUM icon
69
Yum! Brands
YUM
$37.1B
$232K 0.18%
2,970
– –
2017 Q2
4 quarters
AET
70
DELISTED
Aetna Inc
AET
$231K 0.18%
1,259
– –
2013 Q2
20 quarters
AKAM icon
71
Akamai
AKAM
$15.7B
$230K 0.18%
3,137
– –
2013 Q2
20 quarters
PG icon
72
Procter & Gamble
PG
$337B
$213K 0.17%
+2,735
New +$206K
2018 Q2
0 quarters
MDT icon
73
Medtronic
MDT
$110B
$203K 0.16%
+2,369
New +$198K
2018 Q2
0 quarters
1 2
3

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SWM
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MVG
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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 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.