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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
(-18%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
73
New
1
Increased
12
Reduced
3
Closed
5
Avg Time Held
16.3
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PetMed Express
PETS
|
+$1.89M |
| 2 |
Winnebago Industries
WGO
|
+$1.25M |
| 3 |
Scansource
SCSC
|
+$692K |
| 4 |
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 |
Crocs
CROX
|
+$1.8M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.42B
| $954K | 0.87% |
13,044
| – | – |
2013 Q2
22 quarters
|
|
52
RTX Corp
RTX
$249B
| $913K | 0.83% |
13,619
+508
| +4% | +$39.9K |
2013 Q2
22 quarters
|
|
53
Synaptics
SYNA
$4.81B
| $838K | 0.76% |
22,512
| – | – |
2014 Q4
16 quarters
|
|
54
VF Corp
VFC
$5.63B
| $772K | 0.7% |
11,491
| – | – |
2014 Q3
17 quarters
|
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $716K | 0.65% |
11,168
+1,670
| +18% | +$123K |
2013 Q2
22 quarters
|
|
56
ExxonMobil
XOM
$674B
| $705K | 0.64% |
10,334
| – | – |
2016 Q1
11 quarters
|
|
|
CY
57
DELISTED
Cypress Semiconductor
CY
| $679K | 0.62% |
53,400
| – | – |
2015 Q4
12 quarters
|
|
58
Aptiv
APTV
$9.04B
| $678K | 0.62% |
11,005
| – | – |
2014 Q4
16 quarters
|
|
59
ManpowerGroup
MAN
$2.52B
| $661K | 0.6% |
10,206
| – | – |
2013 Q2
22 quarters
|
|
|
LOGM
60
DELISTED
LogMein, Inc.
LOGM
| $646K | 0.59% |
7,919
| – | – |
2017 Q3
5 quarters
|
|
61
Goldman Sachs
GS
$263B
| $473K | 0.43% |
2,831
| – | – |
2017 Q1
7 quarters
|
|
62
Procter & Gamble
PG
$337B
| $287K | 0.26% |
3,122
| – | – |
2018 Q2
2 quarters
|
|
63
Yum! Brands
YUM
$37.1B
| $273K | 0.25% |
2,970
| – | – |
2017 Q2
6 quarters
|
|
64
Alphabet (Google) Class C
GOOG
$4.16T
| $268K | 0.24% |
+5,180
| New | +$277K |
2018 Q4
0 quarters
|
|
65
Medtronic
MDT
$110B
| $252K | 0.23% |
2,766
| – | – |
2018 Q2
2 quarters
|
|
66
Akamai
AKAM
$15.7B
| $244K | 0.22% |
3,992
| – | – |
2013 Q2
22 quarters
|
|
|
JHG
67
DELISTED
Janus Henderson
JHG
| $240K | 0.22% |
11,560
| – | – |
2017 Q2
6 quarters
|
|
68
Intel
INTC
$631B
| $230K | 0.21% |
4,911
| – | – |
2013 Q2
22 quarters
|
|
|
69
McCormick & Company Non-Voting
MKC
$12B
| – | – |
-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 | – |
|
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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.