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
+5.95%
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
$101M
AUM Growth
-$22.6M
Cap. Flow
-$27.5M
Cap. Flow %
-27.27%
Top 10 Hldgs %
22.57%
Holding
99
New
2
Increased
6
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$955K
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$583K
3
PLXS icon
Plexus
PLXS
+$521K
4
HIMX
Himax Technologies
HIMX
+$471K
5
BFAM icon
Bright Horizons
BFAM
+$404K

Top Sells

Rank Stock Value
1
IMPR
IMPRIVATA, INC COM
IMPR
+$1.85M
2
MSFT icon
Microsoft
MSFT
+$1.63M
3
WFC icon
Wells Fargo
WFC
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.23M
5
HD icon
Home Depot
HD
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Industrials 19.31%
3 Healthcare 14.8%
4 Financials 13.66%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$540K 0.53%
6,021
-2,368
-28% -$206K
CROX icon
77
Crocs
CROX
$6.07B
$535K 0.53%
64,457
– –
HCA icon
78
HCA Healthcare
HCA
$91.2B
$535K 0.53%
7,071
-382
-5% -$29.2K
UPS icon
79
United Parcel Service
UPS
$88.1B
$496K 0.49%
4,538
-1,451
-24% -$158K
T icon
80
AT&T
T
$174B
$489K 0.48%
15,946
-1,269
-7% -$40.1K
WDC icon
81
Western Digital
WDC
$169B
$471K 0.47%
10,659
-2,908
-21% -$110K
AKAM icon
82
Akamai
AKAM
$16.3B
$452K 0.45%
8,523
-2,079
-20% -$111K
COO icon
83
Cooper Companies
COO
$15.1B
$436K 0.43%
9,740
-3,424
-26% -$156K
MA icon
84
Mastercard
MA
$510B
$431K 0.43%
4,232
-462
-10% -$44.3K
QCOM icon
85
Qualcomm
QCOM
$170B
$404K 0.4%
5,897
-1,302
-18% -$79.2K
BEN icon
86
Franklin Templeton, Inc.
BEN
$17.5B
$395K 0.39%
11,116
-2,609
-19% -$92.3K
AMGN icon
87
Amgen
AMGN
$238B
$386K 0.38%
2,312
-748
-24% -$126K
BIIB icon
88
Biogen
BIIB
$32.3B
$386K 0.38%
1,233
-300
-20% -$88.9K
GEN icon
89
Gen Digital
GEN
$16.8B
$376K 0.37%
14,972
-2,893
-16% -$65.8K
AFL icon
90
Aflac
AFL
$59.6B
$326K 0.32%
9,062
-1,166
-11% -$42.4K
YUM icon
91
Yum! Brands
YUM
$40.2B
$270K 0.27%
4,131
-8,224
-67% -$525K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$268K 0.27%
3,793
-365
-9% -$27.3K
FTV icon
93
Fortive
FTV
$18.1B
$243K 0.24%
+7,556
New +$243K
AXP icon
94
American Express
AXP
$233B
– –
-3,519
Closed -$214K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$217K
VTRS icon
96
Viatris
VTRS
$18.9B
– –
-20,110
Closed -$870K
WFC icon
97
Wells Fargo
WFC
$262B
– –
-28,544
Closed -$1.35M
IMPR
98
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-131,972
Closed -$1.85M
EMC
99
DELISTED
EMC CORPORATION
EMC
– –
-16,417
Closed -$446K
1 2 3
4

Similar funds

NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return

Profit Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Profit Investment Management held 99 positions worth $101M, down 18% from $124M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Profit Investment Management withdrew a net $27.5M in Q3 2016, closing 6 positions and reducing 58 holdings. Its most notable exit was IMPRIVATA, INC COM, an estimated $1.85M position sold in full.

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

Against the trend, Profit Investment Management opened a new position in Janus Capital Group Inc worth $924K.

  • Profit Investment Management's largest Q3 2016 buy was Janus Capital Group Inc: 65,953 shares worth $924K.
  • Profit Investment Management added most to GW Pharmaceuticals Plc American Depositary Shares in Q3 2016, an estimated $583K increase.
  • Profit Investment Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $1.63M.
  • Profit Investment Management fully exited IMPRIVATA, INC COM in Q3 2016, selling an estimated $1.85M.
  • Profit Investment Management's ten largest holdings make up 23% of its $101M portfolio in Q3 2016.
  • Profit Investment Management opened 2 new positions and closed 6 in Q3 2016.
  • Profit Investment Management's portfolio value fell 18% quarter-over-quarter to $101M.

Based on Profit Investment Management's 13F filing for Q3 2016, filed 13 Oct 2016.