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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
+4.8%
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
$111M
AUM Growth
-$12.6M
Cap. Flow
-$16.4M
Cap. Flow %
-14.85%
Top 10 Hldgs %
23.16%
Holding
101
New
8
Increased
11
Reduced
46
Closed
7
Avg Time Held
12.1 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$1.82M
2
SODA
SodaStream International Ltd
SODA
+$1.07M
3
REV
Revlon, Inc.
REV
+$889K
4
POLY
Plantronics, Inc.
POLY
+$418K
5
COL
Rockwell Collins
COL
+$300K

Top Sells

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$2.69M
2
EVER
Everbank Financial Corp
EVER
+$1.99M
3
JNS
Janus Capital Group Inc
JNS
+$1.95M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.32M
5
FICO icon
Fair Isaac
FICO
+$800K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Industrials 20.05%
3 Healthcare 15.17%
4 Financials 14.21%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPS icon
76
United Parcel Service
UPS
$79.1B
$382K 0.35%
3,455
– –
2013 Q2
16 quarters
INTC icon
77
Intel
INTC
$631B
$378K 0.34%
11,200
– –
2013 Q2
16 quarters
T icon
78
AT&T
T
$167B
$342K 0.31%
12,006
+716
+6% +$21.1K
2013 Q2
16 quarters
PG icon
79
Procter & Gamble
PG
$337B
$340K 0.31%
3,900
-800
-17% -$70.5K
2013 Q2
16 quarters
WDC icon
80
Western Digital
WDC
$150B
$333K 0.3%
4,976
– –
2013 Q2
16 quarters
AKAM icon
81
Akamai
AKAM
$15.7B
$323K 0.29%
6,486
– –
2013 Q2
16 quarters
MA icon
82
Mastercard
MA
$484B
$316K 0.29%
2,602
-365
-12% -$43.3K
2013 Q2
16 quarters
GEN icon
83
Gen Digital
GEN
$13.2B
$313K 0.28%
11,097
– –
2013 Q2
16 quarters
COO icon
84
Cooper Companies
COO
$10.8B
$308K 0.28%
5,144
– –
2013 Q2
16 quarters
COL
85
DELISTED
Rockwell Collins
COL
$304K 0.27%
+2,896
New +$300K
2017 Q2
0 quarters
FTV icon
86
Fortive
FTV
$17.4B
$302K 0.27%
7,556
– –
2016 Q3
3 quarters
WGO icon
87
Winnebago Industries
WGO
$743M
$272K 0.25%
+7,765
New +$218K
2017 Q2
0 quarters
BEN icon
88
Franklin Templeton
BEN
$16.7B
$269K 0.24%
6,002
-3,569
-37% -$152K
2013 Q2
16 quarters
QCOM icon
89
Qualcomm
QCOM
$197B
$259K 0.23%
4,698
– –
2013 Q2
16 quarters
GWPH
90
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$242K 0.22%
2,415
-5,821
-71% -$626K
2016 Q2
4 quarters
AFL icon
91
Aflac
AFL
$55.9B
$240K 0.22%
6,190
– –
2013 Q2
16 quarters
LOB icon
92
Live Oak Bancshares
LOB
$1.7B
$226K 0.2%
+9,319
New +$223K
2017 Q2
0 quarters
HIMX
93
Himax Technologies
HIMX
$2.66B
$221K 0.2%
26,936
-33,552
-55% -$256K
2016 Q1
5 quarters
YUM icon
94
Yum! Brands
YUM
$37.1B
$219K 0.2%
+2,970
New +$207K
2017 Q2
0 quarters
AA icon
95
Alcoa
AA
$11.1B
– –
-8,687
Closed -$299K –
BIIB icon
96
Biogen
BIIB
$32.5B
– –
-753
Closed -$206K –
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,048
Closed -$201K –
EVER
98
DELISTED
Everbank Financial Corp
EVER
– –
-101,909
Closed -$1.99M –
JNS
99
DELISTED
Janus Capital Group Inc
JNS
– –
-147,828
Closed -$1.95M –
BEAV
100
DELISTED
B/E Aerospace Inc
BEAV
– –
-8,062
Closed -$517K –
1 2 3
4
5

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MVG
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SM
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MIG
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APM
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Profit Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Profit Investment Management held 101 positions worth $111M, down 10% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Profit Investment Management withdrew a net $16.4M in Q2 2017, closing 7 positions and reducing 46 holdings. Its most notable exit was Air Methods Corp, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Profit Investment Management opened a new position in Janus Henderson worth $1.84M.

  • Profit Investment Management's largest Q2 2017 buy was Janus Henderson: 55,497 shares worth $1.84M.
  • Profit Investment Management added most to Crocs in Q2 2017, an estimated $292K increase.
  • Profit Investment Management's biggest Q2 2017 reduction was Take-Two Interactive, cutting an estimated $1.32M.
  • Profit Investment Management fully exited Air Methods Corp in Q2 2017, selling an estimated $2.69M.
  • Profit Investment Management's ten largest holdings make up 23% of its $111M portfolio in Q2 2017.
  • Profit Investment Management opened 8 new positions and closed 7 in Q2 2017.
  • Profit Investment Management's portfolio value fell 10% quarter-over-quarter to $111M.

Based on Profit Investment Management's 13F filing for Q2 2017, filed 19 Jul 2017.