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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
+18.75%
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
$131M
AUM Growth
+$20.8M
Cap. Flow
+$2.87M
Cap. Flow %
2.19%
Top 10 Hldgs %
28.45%
Holding
72
New
4
Increased
1
Reduced
4
Closed
–
Avg Time Held
16.3 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$2.11M
2
NVTA
Invitae Corporation
NVTA
+$1.61M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.52M
4
SCSC icon
Scansource
SCSC
+$239K
5
UPS icon
United Parcel Service
UPS
+$215K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.12M
2
FICO icon
Fair Isaac
FICO
+$1.01M
3
NSP icon
Insperity
NSP
+$685K
4
ROL icon
Rollins
ROL
+$52

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Consumer Discretionary 19.14%
3 Industrials 15.99%
4 Financials 12.23%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
51
Amgen
AMGN
$218B
$1.07M 0.81%
5,614
– –
2013 Q2
23 quarters
PFE icon
52
Pfizer
PFE
$158B
$1.06M 0.81%
26,287
– –
2015 Q1
16 quarters
CELG
53
DELISTED
Celgene Corp
CELG
$1.05M 0.8%
11,168
– –
2013 Q2
23 quarters
MPC icon
54
Marathon Petroleum
MPC
$119B
$1.01M 0.77%
16,890
– –
2014 Q1
20 quarters
JPM icon
55
JPMorgan Chase
JPM
$884B
$991K 0.76%
9,794
– –
2013 Q2
23 quarters
EMN icon
56
Eastman Chemical
EMN
$7.42B
$990K 0.76%
13,044
– –
2013 Q2
23 quarters
VFC icon
57
VF Corp
VFC
$5.63B
$940K 0.72%
11,491
– –
2014 Q3
18 quarters
SYNA icon
58
Synaptics
SYNA
$4.81B
$895K 0.68%
22,512
– –
2014 Q4
17 quarters
APTV icon
59
Aptiv
APTV
$9.04B
$875K 0.67%
11,005
– –
2014 Q4
17 quarters
MAN icon
60
ManpowerGroup
MAN
$2.52B
$844K 0.64%
10,206
– –
2013 Q2
23 quarters
XOM icon
61
ExxonMobil
XOM
$674B
$835K 0.64%
10,334
– –
2016 Q1
12 quarters
CY
62
DELISTED
Cypress Semiconductor
CY
$797K 0.61%
53,400
– –
2015 Q4
13 quarters
LOGM
63
DELISTED
LogMein, Inc.
LOGM
$634K 0.48%
7,919
– –
2017 Q3
6 quarters
GS icon
64
Goldman Sachs
GS
$263B
$544K 0.42%
2,831
– –
2017 Q1
8 quarters
PG icon
65
Procter & Gamble
PG
$337B
$325K 0.25%
3,122
– –
2018 Q2
3 quarters
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.16T
$304K 0.23%
5,180
– –
2018 Q4
1 quarter
YUM icon
67
Yum! Brands
YUM
$37.1B
$296K 0.23%
2,970
– –
2017 Q2
7 quarters
JHG
68
DELISTED
Janus Henderson
JHG
$289K 0.22%
11,560
– –
2017 Q2
7 quarters
AKAM icon
69
Akamai
AKAM
$15.7B
$286K 0.22%
3,992
– –
2013 Q2
23 quarters
INTC icon
70
Intel
INTC
$631B
$264K 0.2%
4,911
– –
2013 Q2
23 quarters
MDT icon
71
Medtronic
MDT
$110B
$252K 0.19%
2,766
– –
2018 Q2
3 quarters
UPS icon
72
United Parcel Service
UPS
$79.1B
$226K 0.17%
+2,024
New +$215K
2019 Q1
0 quarters
1 2
3

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MVG
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MIG
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APM
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Profit Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Profit Investment Management held 72 positions worth $131M, up 19% from $110M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profit Investment Management's Q1 2019 filing shows 4 new, 1 increased and 4 reduced positions. Its largest new stake was American Equity Investment Life Holding Company: 69,562 shares worth $1.88M. The largest sale was EPAM Systems, an estimated $1.12M.

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

  • Profit Investment Management's largest Q1 2019 buy was American Equity Investment Life Holding Company: 69,562 shares worth $1.88M.
  • Profit Investment Management added most to Scansource in Q1 2019, an estimated $239K increase.
  • Profit Investment Management's biggest Q1 2019 reduction was EPAM Systems, cutting an estimated $1.12M.
  • Profit Investment Management's ten largest holdings make up 28% of its $131M portfolio in Q1 2019.
  • Profit Investment Management opened 4 new positions and closed 0 in Q1 2019.
  • Profit Investment Management's portfolio value rose 19% quarter-over-quarter to $131M.

Based on Profit Investment Management's 13F filing for Q1 2019, filed 12 Apr 2019.