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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
+10.75%
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
$134M
AUM Growth
+$8.64M
Cap. Flow
+$525K
Cap. Flow %
0.39%
Top 10 Hldgs %
30.03%
Holding
73
New
–
Increased
22
Reduced
3
Closed
1
Avg Time Held
15.7 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$786K
2
EGBN icon
Eagle Bancorp
EGBN
+$532K
3
PETS icon
PetMed Express
PETS
+$176K
4
WGO icon
Winnebago Industries
WGO
+$148K
5
AKAM icon
Akamai
AKAM
+$64.2K

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$797K
2
NSP icon
Insperity
NSP
+$719K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
4
SODA
SodaStream International Ltd
SODA
+$120K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Consumer Discretionary 19.26%
3 Industrials 15.56%
4 Financials 12.22%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
51
PepsiCo
PEP
$172B
$1.06M 0.79%
9,488
+485
+5% +$54.9K
2013 Q2
21 quarters
PETS icon
52
PetMed Express
PETS
$29.5M
$1.05M 0.78%
31,805
+4,717
+17% +$176K
2018 Q1
2 quarters
DHR icon
53
Danaher
DHR
$150B
$1.03M 0.77%
10,751
– –
2014 Q4
15 quarters
SYNA icon
54
Synaptics
SYNA
$4.81B
$1.03M 0.76%
22,512
– –
2014 Q4
15 quarters
VFC icon
55
VF Corp
VFC
$5.63B
$1.01M 0.75%
11,491
– –
2014 Q3
16 quarters
APTV icon
56
Aptiv
APTV
$9.04B
$923K 0.69%
11,005
– –
2014 Q4
15 quarters
XOM icon
57
ExxonMobil
XOM
$674B
$878K 0.65%
10,334
– –
2016 Q1
10 quarters
MAN icon
58
ManpowerGroup
MAN
$2.52B
$877K 0.65%
10,206
+432
+4% +$38.4K
2013 Q2
21 quarters
CELG
59
DELISTED
Celgene Corp
CELG
$849K 0.63%
9,498
+438
+5% +$38.7K
2013 Q2
21 quarters
SBUX icon
60
Starbucks
SBUX
$108B
$848K 0.63%
14,925
– –
2014 Q4
15 quarters
CY
61
DELISTED
Cypress Semiconductor
CY
$773K 0.58%
53,400
– –
2015 Q4
11 quarters
LOGM
62
DELISTED
LogMein, Inc.
LOGM
$705K 0.52%
7,919
– –
2017 Q3
4 quarters
SODA
63
DELISTED
SodaStream International Ltd
SODA
$682K 0.51%
4,767
-996
-17% -$120K
2017 Q2
5 quarters
GS icon
64
Goldman Sachs
GS
$263B
$634K 0.47%
2,831
– –
2017 Q1
6 quarters
JHG
65
DELISTED
Janus Henderson
JHG
$311K 0.23%
11,560
– –
2017 Q2
5 quarters
AKAM icon
66
Akamai
AKAM
$15.7B
$292K 0.22%
3,992
+855
+27% +$64.2K
2013 Q2
21 quarters
MDT icon
67
Medtronic
MDT
$110B
$272K 0.2%
2,766
+397
+17% +$36.7K
2018 Q2
1 quarter
AET
68
DELISTED
Aetna Inc
AET
$272K 0.2%
1,344
+85
+7% +$16.6K
2013 Q2
21 quarters
YUM icon
69
Yum! Brands
YUM
$37.1B
$270K 0.2%
2,970
– –
2017 Q2
5 quarters
PG icon
70
Procter & Gamble
PG
$337B
$259K 0.19%
3,122
+387
+14% +$31.7K
2018 Q2
1 quarter
INTC icon
71
Intel
INTC
$631B
$232K 0.17%
4,911
– –
2013 Q2
21 quarters
MTZ icon
72
MasTec
MTZ
$17.3B
$161K 0.12%
51,101
+1,304
+3% +$60.4K
2013 Q2
21 quarters
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.16T
– –
-4,540
Closed -$253K –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Profit Investment Management held 73 positions worth $134M, up 6.9% from $126M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.4%. Profit Investment Management opened no new positions and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Profit Investment Management added most to Plantronics, Inc. in Q3 2018, an estimated $786K increase.
  • Profit Investment Management's biggest Q3 2018 reduction was Boston Beer, cutting an estimated $797K.
  • Profit Investment Management fully exited Alphabet (Google) Class C in Q3 2018, selling an estimated $253K.
  • Profit Investment Management's ten largest holdings make up 30% of its $134M portfolio in Q3 2018.
  • Profit Investment Management opened 0 new positions and closed 1 in Q3 2018.
  • Profit Investment Management's portfolio value rose 6.9% quarter-over-quarter to $134M.

Based on Profit Investment Management's 13F filing for Q3 2018, filed 26 Oct 2018.