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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
Cap. Flow
+$894K
Cap. Flow %
0.66%
Top 10 Hldgs %
28.36%
Holding
73
New
1
Increased
5
Reduced
11
Closed
–
Avg Time Held
17.1 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

Rank Stock Value
1
NVTA
Invitae Corporation
NVTA
+$726K
2
RLJ icon
RLJ Lodging Trust
RLJ
+$534K
3
XOM icon
ExxonMobil
XOM
+$467K
4
GIII icon
G-III Apparel Group
GIII
+$372K
5
COO icon
Cooper Companies
COO
+$193K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$852K
2
MSFT icon
Microsoft
MSFT
+$283K
3
VFC icon
VF Corp
VFC
+$57.8K
4
RTX icon
RTX Corp
RTX
+$53.1K
5
PEP icon
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 Held Since
JPM icon
51
JPMorgan Chase
JPM
$884B
$1.09M 0.81%
9,794
– –
2013 Q2
24 quarters
FDX icon
52
FedEx
FDX
$68.7B
$1.09M 0.8%
6,616
– –
2013 Q2
24 quarters
PFE icon
53
Pfizer
PFE
$158B
$1.08M 0.8%
26,287
– –
2015 Q1
17 quarters
RTX icon
54
RTX Corp
RTX
$249B
$1.06M 0.78%
12,984
-635
-5% -$53.1K
2013 Q2
24 quarters
AMGN icon
55
Amgen
AMGN
$218B
$1.03M 0.76%
5,614
– –
2013 Q2
24 quarters
CELG
56
DELISTED
Celgene Corp
CELG
$1.03M 0.76%
11,168
– –
2013 Q2
24 quarters
EMN icon
57
Eastman Chemical
EMN
$7.42B
$1.01M 0.75%
13,044
– –
2013 Q2
24 quarters
MAN icon
58
ManpowerGroup
MAN
$2.52B
$986K 0.73%
10,206
– –
2013 Q2
24 quarters
VFC icon
59
VF Corp
VFC
$5.63B
$945K 0.7%
10,820
-671
-6% -$57.8K
2014 Q3
19 quarters
MPC icon
60
Marathon Petroleum
MPC
$119B
$944K 0.7%
16,890
– –
2014 Q1
21 quarters
APTV icon
61
Aptiv
APTV
$9.04B
$890K 0.66%
11,005
– –
2014 Q4
18 quarters
SYNA icon
62
Synaptics
SYNA
$4.81B
$656K 0.48%
22,512
– –
2014 Q4
18 quarters
LOGM
63
DELISTED
LogMein, Inc.
LOGM
$583K 0.43%
7,919
– –
2017 Q3
7 quarters
GS icon
64
Goldman Sachs
GS
$263B
$579K 0.43%
2,831
– –
2017 Q1
9 quarters
YUM icon
65
Yum! Brands
YUM
$37.1B
$329K 0.24%
2,970
– –
2017 Q2
8 quarters
AKAM icon
66
Akamai
AKAM
$15.7B
$320K 0.24%
3,992
– –
2013 Q2
24 quarters
PG icon
67
Procter & Gamble
PG
$337B
$298K 0.22%
2,722
-400
-13% -$42.6K
2018 Q2
4 quarters
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.16T
$280K 0.21%
5,180
– –
2018 Q4
2 quarters
MDT icon
69
Medtronic
MDT
$110B
$269K 0.2%
2,766
– –
2018 Q2
4 quarters
JHG
70
DELISTED
Janus Henderson
JHG
$247K 0.18%
11,560
– –
2017 Q2
8 quarters
INTC icon
71
Intel
INTC
$631B
$235K 0.17%
4,911
– –
2013 Q2
24 quarters
COO icon
72
Cooper Companies
COO
$10.8B
$216K 0.16%
+2,564
New +$193K
2019 Q2
0 quarters
UPS icon
73
United Parcel Service
UPS
$79.1B
$209K 0.15%
2,024
– –
2019 Q1
1 quarter
1 2
3

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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.