We are live on
!
Find out more
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
(+19%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
72
New
4
Increased
1
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$2.11M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
+$1.61M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$1.52M |
| 4 |
Scansource
SCSC
|
+$239K |
| 5 |
United Parcel Service
UPS
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$1.12M |
| 2 |
Fair Isaac
FICO
|
+$1.01M |
| 3 |
Insperity
NSP
|
+$685K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$238B
| $1.07M | 0.81% |
5,614
| – | – |
|
52
Pfizer
PFE
$162B
| $1.06M | 0.81% |
26,287
| – | – |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $1.05M | 0.8% |
11,168
| – | – |
|
54
Marathon Petroleum
MPC
$102B
| $1.01M | 0.77% |
16,890
| – | – |
|
55
JPMorgan Chase
JPM
$956B
| $991K | 0.76% |
9,794
| – | – |
|
56
Eastman Chemical
EMN
$8.61B
| $990K | 0.76% |
13,044
| – | – |
|
57
VF Corp
VFC
$5.67B
| $940K | 0.72% |
11,491
| – | – |
|
58
Synaptics
SYNA
$4.05B
| $895K | 0.68% |
22,512
| – | – |
|
59
Aptiv
APTV
$10.3B
| $875K | 0.67% |
11,005
| – | – |
|
60
ManpowerGroup
MAN
$2.78B
| $844K | 0.64% |
10,206
| – | – |
|
61
ExxonMobil
XOM
$690B
| $835K | 0.64% |
10,334
| – | – |
|
|
CY
62
DELISTED
Cypress Semiconductor
CY
| $797K | 0.61% |
53,400
| – | – |
|
|
LOGM
63
DELISTED
LogMein, Inc.
LOGM
| $634K | 0.48% |
7,919
| – | – |
|
64
Goldman Sachs
GS
$298B
| $544K | 0.42% |
2,831
| – | – |
|
65
Procter & Gamble
PG
$338B
| $325K | 0.25% |
3,122
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$4.19T
| $304K | 0.23% |
5,180
| – | – |
|
67
Yum! Brands
YUM
$40.2B
| $296K | 0.23% |
2,970
| – | – |
|
|
JHG
68
DELISTED
Janus Henderson
JHG
| $289K | 0.22% |
11,560
| – | – |
|
69
Akamai
AKAM
$16.3B
| $286K | 0.22% |
3,992
| – | – |
|
70
Intel
INTC
$492B
| $264K | 0.2% |
4,911
| – | – |
|
71
Medtronic
MDT
$120B
| $252K | 0.19% |
2,766
| – | – |
|
|
72
United Parcel Service
UPS
$88.1B
| $226K | 0.17% |
+2,024
| New | +$215K |
|
Similar funds
NCM
SWM
MVG
SM
MIG
VCG
CI
APM
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.