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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
-16.29%
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
$110M
AUM Growth
-$24.3M
Cap. Flow
-$3.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
29.31%
Holding
73
New
1
Increased
12
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$1.89M
2
WGO icon
Winnebago Industries
WGO
+$1.25M
3
SCSC icon
Scansource
SCSC
+$692K
4
RS icon
Reliance Steel & Aluminium
RS
+$687K
5
WCC
WESCO International
WCC
+$650K

Top Sells

Rank Stock Value
1
LPNT
LifePoint Health, Inc.
LPNT
+$3.23M
2
AEL
American Equity Investment Life Holding Company
AEL
+$2.46M
3
CROX icon
Crocs
CROX
+$1.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.49M
5
SODA
SodaStream International Ltd
SODA
+$682K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Consumer Discretionary 19.48%
3 Industrials 16.15%
4 Financials 11.12%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.61B
$954K 0.87%
13,044
– –
RTX icon
52
RTX Corp
RTX
$303B
$913K 0.83%
13,619
+508
+4% +$39.9K
SYNA icon
53
Synaptics
SYNA
$4.05B
$838K 0.76%
22,512
– –
VFC icon
54
VF Corp
VFC
$5.67B
$772K 0.7%
11,491
– –
CELG
55
DELISTED
Celgene Corp
CELG
$716K 0.65%
11,168
+1,670
+18% +$123K
XOM icon
56
ExxonMobil
XOM
$690B
$705K 0.64%
10,334
– –
CY
57
DELISTED
Cypress Semiconductor
CY
$679K 0.62%
53,400
– –
APTV icon
58
Aptiv
APTV
$10.3B
$678K 0.62%
11,005
– –
MAN icon
59
ManpowerGroup
MAN
$2.78B
$661K 0.6%
10,206
– –
LOGM
60
DELISTED
LogMein, Inc.
LOGM
$646K 0.59%
7,919
– –
GS icon
61
Goldman Sachs
GS
$298B
$473K 0.43%
2,831
– –
PG icon
62
Procter & Gamble
PG
$338B
$287K 0.26%
3,122
– –
YUM icon
63
Yum! Brands
YUM
$40.2B
$273K 0.25%
2,970
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$268K 0.24%
+5,180
New +$277K
MDT icon
65
Medtronic
MDT
$120B
$252K 0.23%
2,766
– –
AKAM icon
66
Akamai
AKAM
$16.3B
$244K 0.22%
3,992
– –
JHG
67
DELISTED
Janus Henderson
JHG
$240K 0.22%
11,560
– –
INTC icon
68
Intel
INTC
$492B
$230K 0.21%
4,911
– –
MKC icon
69
McCormick & Company Non-Voting
MKC
$15B
– –
-22,568
Closed -$1.49M
AEL
70
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-69,562
Closed -$2.46M
SODA
71
DELISTED
SodaStream International Ltd
SODA
– –
-4,767
Closed -$682K
AET
72
DELISTED
Aetna Inc
AET
– –
-1,344
Closed -$272K
LPNT
73
DELISTED
LifePoint Health, Inc.
LPNT
– –
-50,171
Closed -$3.23M
1 2
3

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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
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
CI
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APM
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Profit Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Profit Investment Management held 73 positions worth $110M, down 18% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Profit Investment Management withdrew a net $3.6M in Q4 2018, closing 5 positions and reducing 3 holdings. Its most notable exit was LifePoint Health, Inc., an estimated $3.23M position sold in full.

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

Against the trend, Profit Investment Management opened a new position in Alphabet (Google) Class C worth $268K.

  • Profit Investment Management's largest Q4 2018 buy was Alphabet (Google) Class C: 5,180 shares worth $268K.
  • Profit Investment Management added most to PetMed Express in Q4 2018, an estimated $1.89M increase.
  • Profit Investment Management's biggest Q4 2018 reduction was Crocs, cutting an estimated $1.8M.
  • Profit Investment Management fully exited LifePoint Health, Inc. in Q4 2018, selling an estimated $3.23M.
  • Profit Investment Management's ten largest holdings make up 29% of its $110M portfolio in Q4 2018.
  • Profit Investment Management opened 1 new position and closed 5 in Q4 2018.
  • Profit Investment Management's portfolio value fell 18% quarter-over-quarter to $110M.

Based on Profit Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.