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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
+7.39%
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
$123M
AUM Growth
+$17.4M
Cap. Flow
+$10.6M
Cap. Flow %
8.6%
Top 10 Hldgs %
25.2%
Holding
96
New
1
Increased
35
Reduced
43
Closed
3
Avg Time Held
12.1 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
ELOS
Syneron Medical Ltd
ELOS
+$1.44M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.18M
3
JNS
Janus Capital Group Inc
JNS
+$1.05M
4
SAM icon
Boston Beer
SAM
+$1.04M
5
FICO icon
Fair Isaac
FICO
+$740K

Top Sells

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$681K
2
CPRI icon
Capri Holdings
CPRI
+$520K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$492K
4
HIMX
Himax Technologies
HIMX
+$421K
5
FDX icon
FedEx
FDX
+$319K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Industrials 21.21%
3 Financials 15.23%
4 Healthcare 14.76%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
76
Procter & Gamble
PG
$337B
$422K 0.34%
4,700
-1,135
-19% -$101K
2013 Q2
15 quarters
HCA icon
77
HCA Healthcare
HCA
$92.4B
$417K 0.34%
4,684
-2,250
-32% -$188K
2013 Q2
15 quarters
MDT icon
78
Medtronic
MDT
$110B
$416K 0.34%
5,167
-1,755
-25% -$137K
2013 Q2
15 quarters
INTC icon
79
Intel
INTC
$631B
$404K 0.33%
11,200
-2,860
-20% -$103K
2013 Q2
15 quarters
BEN icon
80
Franklin Templeton
BEN
$16.7B
$403K 0.33%
9,571
-1,200
-11% -$49.8K
2013 Q2
15 quarters
AKAM icon
81
Akamai
AKAM
$15.7B
$387K 0.31%
6,486
-1,805
-22% -$119K
2013 Q2
15 quarters
UPS icon
82
United Parcel Service
UPS
$79.1B
$371K 0.3%
3,455
-1,000
-22% -$109K
2013 Q2
15 quarters
T icon
83
AT&T
T
$167B
$354K 0.29%
11,290
-4,207
-27% -$132K
2013 Q2
15 quarters
GEN icon
84
Gen Digital
GEN
$13.2B
$340K 0.28%
11,097
-3,875
-26% -$110K
2013 Q2
15 quarters
MA icon
85
Mastercard
MA
$484B
$334K 0.27%
2,967
-1,100
-27% -$121K
2013 Q2
15 quarters
WDC icon
86
Western Digital
WDC
$150B
$310K 0.25%
4,976
-5,400
-52% -$310K
2013 Q2
15 quarters
AA icon
87
Alcoa
AA
$11.1B
$299K 0.24%
8,687
– –
2016 Q1
4 quarters
FTV icon
88
Fortive
FTV
$17.4B
$287K 0.23%
7,556
– –
2016 Q3
2 quarters
QCOM icon
89
Qualcomm
QCOM
$197B
$269K 0.22%
4,698
-1,050
-18% -$60.9K
2013 Q2
15 quarters
COO icon
90
Cooper Companies
COO
$10.8B
$257K 0.21%
5,144
-4,232
-45% -$201K
2013 Q2
15 quarters
AFL icon
91
Aflac
AFL
$55.9B
$224K 0.18%
6,190
-2,460
-28% -$87.2K
2013 Q2
15 quarters
BIIB icon
92
Biogen
BIIB
$32.5B
$206K 0.17%
753
-480
-39% -$136K
2013 Q2
15 quarters
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$201K 0.16%
3,048
-745
-20% -$51.3K
2013 Q2
15 quarters
AXP icon
94
American Express
AXP
$204B
– –
-2,805
Closed -$208K –
CPRI icon
95
Capri Holdings
CPRI
$1.64B
– –
-12,090
Closed -$520K –
GD icon
96
General Dynamics
GD
$89.3B
– –
-1,183
Closed -$204K –
1 2 3
4

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MVG
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Profit Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Profit Investment Management held 96 positions worth $123M, up 16% from $106M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Profit Investment Management deployed $10.6M of net new capital in Q1 2017, opening 1 new position and adding to 35 existing holdings. Its largest new stake was Goldman Sachs: 2,831 shares worth $650K.

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

On the sell side, the largest reduction was GW Pharmaceuticals Plc American Depositary Shares, an estimated $681K trimmed.

  • Profit Investment Management's largest Q1 2017 buy was Goldman Sachs: 2,831 shares worth $650K.
  • Profit Investment Management added most to Syneron Medical Ltd in Q1 2017, an estimated $1.44M increase.
  • Profit Investment Management's biggest Q1 2017 reduction was GW Pharmaceuticals Plc American Depositary Shares, cutting an estimated $681K.
  • Profit Investment Management fully exited Capri Holdings in Q1 2017, selling an estimated $520K.
  • Profit Investment Management's ten largest holdings make up 25% of its $123M portfolio in Q1 2017.
  • Profit Investment Management opened 1 new position and closed 3 in Q1 2017.
  • Profit Investment Management's portfolio value rose 16% quarter-over-quarter to $123M.

Based on Profit Investment Management's 13F filing for Q1 2017, filed 26 Apr 2017.