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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
+4.78%
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
$136M
AUM Growth
+$4.81M
(+3.7%)
Cap. Flow
+$894K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
73
New
1
Increased
5
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVTA
Invitae Corporation
NVTA
|
+$726K |
| 2 |
RLJ Lodging Trust
RLJ
|
+$534K |
| 3 |
ExxonMobil
XOM
|
+$467K |
| 4 |
G-III Apparel Group
GIII
|
+$372K |
| 5 |
Cooper Companies
COO
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$852K |
| 2 |
Microsoft
MSFT
|
+$283K |
| 3 |
VF Corp
VFC
|
+$57.8K |
| 4 |
RTX Corp
RTX
|
+$53.1K |
| 5 |
PepsiCo
PEP
|
+$51.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Industrials | 15.87% |
| 4 | Financials | 13.03% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$956B
| $1.09M | 0.81% |
9,794
| – | – |
|
52
FedEx
FDX
$79.1B
| $1.09M | 0.8% |
6,616
| – | – |
|
53
Pfizer
PFE
$162B
| $1.08M | 0.8% |
26,287
| – | – |
|
|
54
RTX Corp
RTX
$303B
| $1.06M | 0.78% |
12,984
-635
| -5% | -$53.1K |
|
55
Amgen
AMGN
$238B
| $1.03M | 0.76% |
5,614
| – | – |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $1.03M | 0.76% |
11,168
| – | – |
|
57
Eastman Chemical
EMN
$8.61B
| $1.01M | 0.75% |
13,044
| – | – |
|
58
ManpowerGroup
MAN
$2.78B
| $986K | 0.73% |
10,206
| – | – |
|
|
59
VF Corp
VFC
$5.67B
| $945K | 0.7% |
10,820
-671
| -6% | -$57.8K |
|
60
Marathon Petroleum
MPC
$102B
| $944K | 0.7% |
16,890
| – | – |
|
61
Aptiv
APTV
$10.3B
| $890K | 0.66% |
11,005
| – | – |
|
62
Synaptics
SYNA
$4.05B
| $656K | 0.48% |
22,512
| – | – |
|
|
LOGM
63
DELISTED
LogMein, Inc.
LOGM
| $583K | 0.43% |
7,919
| – | – |
|
64
Goldman Sachs
GS
$298B
| $579K | 0.43% |
2,831
| – | – |
|
65
Yum! Brands
YUM
$40.2B
| $329K | 0.24% |
2,970
| – | – |
|
66
Akamai
AKAM
$16.3B
| $320K | 0.24% |
3,992
| – | – |
|
67
Procter & Gamble
PG
$338B
| $298K | 0.22% |
2,722
-400
| -13% | -$42.6K |
|
68
Alphabet (Google) Class C
GOOG
$4.19T
| $280K | 0.21% |
5,180
| – | – |
|
69
Medtronic
MDT
$120B
| $269K | 0.2% |
2,766
| – | – |
|
|
JHG
70
DELISTED
Janus Henderson
JHG
| $247K | 0.18% |
11,560
| – | – |
|
71
Intel
INTC
$492B
| $235K | 0.17% |
4,911
| – | – |
|
|
72
Cooper Companies
COO
$15.1B
| $216K | 0.16% |
+2,564
| New | +$193K |
|
73
United Parcel Service
UPS
$88.1B
| $209K | 0.15% |
2,024
| – | – |
|
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Profit Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Profit Investment Management held 73 positions worth $136M, up 3.7% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 1.4%. Profit Investment Management opened 1 new position and made no exits, leaving the 73-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Profit Investment Management's largest Q2 2019 buy was Cooper Companies: 2,564 shares worth $216K.
- Profit Investment Management added most to Invitae Corporation in Q2 2019, an estimated $726K increase.
- Profit Investment Management's biggest Q2 2019 reduction was Fair Isaac, cutting an estimated $852K.
- Profit Investment Management's ten largest holdings make up 28% of its $136M portfolio in Q2 2019.
- Profit Investment Management opened 1 new position and closed 0 in Q2 2019.
- Profit Investment Management's portfolio value rose 3.7% quarter-over-quarter to $136M.
Based on Profit Investment Management's 13F filing for Q2 2019, filed 16 Jul 2019.