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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
+5.11%
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
$106M
AUM Growth
+$4.8M
Cap. Flow
+$736K
Cap. Flow %
0.7%
Top 10 Hldgs %
21.9%
Holding
96
New
3
Increased
5
Reduced
37
Closed
1
Avg Time Held
11 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$641K
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$584K
3
CROX icon
Crocs
CROX
+$580K
4
FWRD icon
Forward Air
FWRD
+$533K
5
HWM icon
Howmet Aerospace
HWM
+$511K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$648K
2
JBTM
JBT Marel
JBTM
+$397K
3
IIIN icon
Insteel Industries
IIIN
+$363K
4
MTZ icon
MasTec
MTZ
+$363K
5
YUM icon
Yum! Brands
YUM
+$270K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Industrials 20.69%
3 Financials 14.84%
4 Healthcare 14.2%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HCA icon
76
HCA Healthcare
HCA
$92.4B
$513K 0.49%
6,934
-137
-2% -$10.3K
2013 Q2
14 quarters
UPS icon
77
United Parcel Service
UPS
$79.1B
$511K 0.48%
4,455
-83
-2% -$9.35K
2013 Q2
14 quarters
INTC icon
78
Intel
INTC
$631B
$510K 0.48%
14,060
-410
-3% -$14.7K
2013 Q2
14 quarters
T icon
79
AT&T
T
$167B
$498K 0.47%
15,497
-449
-3% -$13.2K
2013 Q2
14 quarters
MDT icon
80
Medtronic
MDT
$110B
$493K 0.47%
6,922
-140
-2% -$11K
2013 Q2
14 quarters
PG icon
81
Procter & Gamble
PG
$337B
$491K 0.46%
5,835
-186
-3% -$15.9K
2013 Q2
14 quarters
HWM icon
82
Howmet Aerospace
HWM
$92.2B
$483K 0.46%
+33,985
New +$511K
2016 Q4
0 quarters
BEN icon
83
Franklin Templeton
BEN
$16.7B
$426K 0.4%
10,771
-345
-3% -$12.9K
2013 Q2
14 quarters
MA icon
84
Mastercard
MA
$484B
$420K 0.4%
4,067
-165
-4% -$17.1K
2013 Q2
14 quarters
COO icon
85
Cooper Companies
COO
$10.8B
$410K 0.39%
9,376
-364
-4% -$15.9K
2013 Q2
14 quarters
QCOM icon
86
Qualcomm
QCOM
$197B
$375K 0.35%
5,748
-149
-3% -$10K
2013 Q2
14 quarters
GEN icon
87
Gen Digital
GEN
$13.2B
$358K 0.34%
14,972
– –
2013 Q2
14 quarters
BIIB icon
88
Biogen
BIIB
$32.5B
$350K 0.33%
1,233
– –
2013 Q2
14 quarters
AMGN icon
89
Amgen
AMGN
$218B
$338K 0.32%
2,312
– –
2013 Q2
14 quarters
AFL icon
90
Aflac
AFL
$55.9B
$301K 0.28%
8,650
-412
-5% -$14.5K
2013 Q2
14 quarters
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$261K 0.25%
3,793
– –
2013 Q2
14 quarters
FTV icon
92
Fortive
FTV
$17.4B
$256K 0.24%
7,556
– –
2016 Q3
1 quarter
AA icon
93
Alcoa
AA
$11.1B
$244K 0.23%
8,687
-23,850
-73% -$648K
2016 Q1
3 quarters
AXP icon
94
American Express
AXP
$204B
$208K 0.2%
+2,805
New +$194K
2016 Q4
0 quarters
GD icon
95
General Dynamics
GD
$89.3B
$204K 0.19%
+1,183
New +$194K
2016 Q4
0 quarters
YUM icon
96
Yum! Brands
YUM
$37.1B
– –
-4,131
Closed -$270K –
1 2 3
4

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MVG
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SM
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MIG
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VCG
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CI
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APM
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Profit Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Profit Investment Management held 96 positions worth $106M, up 4.8% from $101M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.2%. Profit Investment Management opened 3 new positions and exited 1, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Profit Investment Management's largest Q4 2016 buy was Howmet Aerospace: 33,985 shares worth $483K.
  • Profit Investment Management added most to Eagle Bancorp in Q4 2016, an estimated $641K increase.
  • Profit Investment Management's biggest Q4 2016 reduction was Alcoa, cutting an estimated $648K.
  • Profit Investment Management fully exited Yum! Brands in Q4 2016, selling an estimated $270K.
  • Profit Investment Management's ten largest holdings make up 22% of its $106M portfolio in Q4 2016.
  • Profit Investment Management opened 3 new positions and closed 1 in Q4 2016.
  • Profit Investment Management's portfolio value rose 4.8% quarter-over-quarter to $106M.

Based on Profit Investment Management's 13F filing for Q4 2016, filed 24 Jan 2017.