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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
+1.79%
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
$140M
AUM Growth
+$4M
Cap. Flow
+$3.11M
Cap. Flow %
2.22%
Top 10 Hldgs %
26.72%
Holding
75
New
2
Increased
4
Reduced
2
Closed
1
Avg Time Held
17.8 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.36M
2
NVTA
Invitae Corporation
NVTA
+$1.07M
3
POLY
Plantronics, Inc.
POLY
+$978K
4
AEL
American Equity Investment Life Holding Company
AEL
+$913K
5
GIII icon
G-III Apparel Group
GIII
+$875K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.71M
2
SAM icon
Boston Beer
SAM
+$858K
3
COO icon
Cooper Companies
COO
+$216K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Consumer Discretionary 19.25%
3 Industrials 14.86%
4 Financials 12.19%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
51
ExxonMobil
XOM
$674B
$1.16M 0.83%
16,370
– –
2016 Q1
14 quarters
JPM icon
52
JPMorgan Chase
JPM
$884B
$1.15M 0.82%
9,794
– –
2013 Q2
25 quarters
RTX icon
53
RTX Corp
RTX
$249B
$1.12M 0.8%
12,984
– –
2013 Q2
25 quarters
CELG
54
DELISTED
Celgene Corp
CELG
$1.11M 0.79%
11,168
– –
2013 Q2
25 quarters
AMGN icon
55
Amgen
AMGN
$218B
$1.09M 0.78%
5,614
– –
2013 Q2
25 quarters
MPC icon
56
Marathon Petroleum
MPC
$119B
$1.03M 0.73%
16,890
– –
2014 Q1
22 quarters
EMN icon
57
Eastman Chemical
EMN
$7.42B
$963K 0.69%
13,044
– –
2013 Q2
25 quarters
FDX icon
58
FedEx
FDX
$68.7B
$963K 0.69%
6,616
– –
2013 Q2
25 quarters
VFC icon
59
VF Corp
VFC
$5.63B
$963K 0.69%
10,820
– –
2014 Q3
20 quarters
APTV icon
60
Aptiv
APTV
$9.04B
$962K 0.69%
11,005
– –
2014 Q4
19 quarters
SYNA icon
61
Synaptics
SYNA
$4.81B
$899K 0.64%
22,512
– –
2014 Q4
19 quarters
PFE icon
62
Pfizer
PFE
$158B
$896K 0.64%
26,287
– –
2015 Q1
18 quarters
MAN icon
63
ManpowerGroup
MAN
$2.52B
$860K 0.62%
10,206
– –
2013 Q2
25 quarters
UNH icon
64
UnitedHealth
UNH
$334B
$621K 0.44%
+2,857
New +$689K
2019 Q3
0 quarters
GS icon
65
Goldman Sachs
GS
$263B
$587K 0.42%
2,831
– –
2017 Q1
10 quarters
LOGM
66
DELISTED
LogMein, Inc.
LOGM
$562K 0.4%
7,919
– –
2017 Q3
8 quarters
AKAM icon
67
Akamai
AKAM
$15.7B
$365K 0.26%
3,992
– –
2013 Q2
25 quarters
PG icon
68
Procter & Gamble
PG
$337B
$339K 0.24%
2,722
– –
2018 Q2
5 quarters
YUM icon
69
Yum! Brands
YUM
$37.1B
$337K 0.24%
2,970
– –
2017 Q2
9 quarters
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.16T
$316K 0.23%
5,180
– –
2018 Q4
3 quarters
MDT icon
71
Medtronic
MDT
$110B
$300K 0.21%
2,766
– –
2018 Q2
5 quarters
JHG
72
DELISTED
Janus Henderson
JHG
$260K 0.19%
11,560
– –
2017 Q2
9 quarters
INTC icon
73
Intel
INTC
$631B
$253K 0.18%
4,911
– –
2013 Q2
25 quarters
UPS icon
74
United Parcel Service
UPS
$79.1B
$243K 0.17%
2,024
– –
2019 Q1
2 quarters
COO icon
75
Cooper Companies
COO
$10.8B
– –
-2,564
Closed -$216K –
1 2
3

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Profit Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Profit Investment Management held 75 positions worth $140M, up 2.9% from $136M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Profit Investment Management opened 2 new positions and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Profit Investment Management's largest Q3 2019 buy was Global Blood Therapeutics, Inc.: 26,176 shares worth $1.27M.
  • Profit Investment Management added most to Invitae Corporation in Q3 2019, an estimated $1.07M increase.
  • Profit Investment Management's biggest Q3 2019 reduction was EPAM Systems, cutting an estimated $1.71M.
  • Profit Investment Management fully exited Cooper Companies in Q3 2019, selling an estimated $216K.
  • Profit Investment Management's ten largest holdings make up 27% of its $140M portfolio in Q3 2019.
  • Profit Investment Management opened 2 new positions and closed 1 in Q3 2019.
  • Profit Investment Management's portfolio value rose 2.9% quarter-over-quarter to $140M.

Based on Profit Investment Management's 13F filing for Q3 2019, filed 17 Oct 2019.