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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
+6.78%
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
$115M
AUM Growth
+$4.27M
Cap. Flow
-$1.9M
Cap. Flow %
-1.66%
Top 10 Hldgs %
23.43%
Holding
96
New
2
Increased
17
Reduced
14
Closed
10
Avg Time Held
13 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
REV
Revlon, Inc.
REV
+$1.29M
2
WGO icon
Winnebago Industries
WGO
+$1.09M
3
LOGM
LogMein, Inc.
LOGM
+$950K
4
AA icon
Alcoa
AA
+$759K
5
RAVN
Raven Industries Inc
RAVN
+$701K

Top Sells

Rank Stock Value
1
ELOS
Syneron Medical Ltd
ELOS
+$2.36M
2
IIIN icon
Insteel Industries
IIIN
+$2.02M
3
TTWO icon
Take-Two Interactive
TTWO
+$1.08M
4
ALGT icon
Allegiant Air
ALGT
+$768K
5
GILD icon
Gilead Sciences
GILD
+$705K

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Industrials 17.37%
3 Consumer Discretionary 14.92%
4 Financials 14.2%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GEN icon
76
Gen Digital
GEN
$13.2B
$364K 0.32%
11,097
– –
2013 Q2
17 quarters
PG icon
77
Procter & Gamble
PG
$337B
$355K 0.31%
3,900
– –
2013 Q2
17 quarters
POLY
78
DELISTED
Plantronics, Inc.
POLY
$343K 0.3%
7,765
– –
2017 Q2
1 quarter
T icon
79
AT&T
T
$167B
$329K 0.29%
11,110
-896
-7% -$25.4K
2013 Q2
17 quarters
BEN icon
80
Franklin Templeton
BEN
$16.7B
$326K 0.28%
7,332
+1,330
+22% +$58.3K
2013 Q2
17 quarters
AKAM icon
81
Akamai
AKAM
$15.7B
$316K 0.28%
6,486
– –
2013 Q2
17 quarters
COO icon
82
Cooper Companies
COO
$10.8B
$305K 0.27%
5,144
– –
2013 Q2
17 quarters
HIMX
83
Himax Technologies
HIMX
$2.66B
$294K 0.26%
26,936
– –
2016 Q1
6 quarters
AFL icon
84
Aflac
AFL
$55.9B
$252K 0.22%
6,190
– –
2013 Q2
17 quarters
YUM icon
85
Yum! Brands
YUM
$37.1B
$219K 0.19%
2,970
– –
2017 Q2
1 quarter
QCOM icon
86
Qualcomm
QCOM
$197B
$202K 0.18%
3,892
-806
-17% -$42.6K
2013 Q2
17 quarters
ALGT icon
87
Allegiant Air
ALGT
$2.12B
– –
-5,661
Closed -$768K –
FTV icon
88
Fortive
FTV
$17.4B
– –
-7,556
Closed -$302K –
GILD icon
89
Gilead Sciences
GILD
$179B
– –
-9,956
Closed -$705K –
HWM icon
90
Howmet Aerospace
HWM
$92.2B
– –
-33,985
Closed -$590K –
IIIN icon
91
Insteel Industries
IIIN
$572M
– –
-61,167
Closed -$2.02M –
LOB icon
92
Live Oak Bancshares
LOB
$1.7B
– –
-9,319
Closed -$226K –
MD icon
93
Pediatrix Medical
MD
$2.11B
– –
-11,073
Closed -$668K –
PRAA icon
94
PRA Group
PRAA
$710M
– –
-18,381
Closed -$697K –
TGT icon
95
Target
TGT
$70.9B
– –
-11,417
Closed -$597K –
ELOS
96
DELISTED
Syneron Medical Ltd
ELOS
– –
-215,559
Closed -$2.36M –
1 2 3
4

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MVG
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Profit Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Profit Investment Management held 96 positions worth $115M, up 3.9% from $111M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Profit Investment Management's Q3 2017 filing shows 2 new, 17 increased, 14 reduced and 10 closed positions. Its largest new stake was LogMein, Inc.: 8,473 shares worth $932K. The largest sale was Syneron Medical Ltd, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Profit Investment Management's largest Q3 2017 buy was LogMein, Inc.: 8,473 shares worth $932K.
  • Profit Investment Management added most to Revlon, Inc. in Q3 2017, an estimated $1.29M increase.
  • Profit Investment Management's biggest Q3 2017 reduction was Take-Two Interactive, cutting an estimated $1.08M.
  • Profit Investment Management fully exited Syneron Medical Ltd in Q3 2017, selling an estimated $2.36M.
  • Profit Investment Management's ten largest holdings make up 23% of its $115M portfolio in Q3 2017.
  • Profit Investment Management opened 2 new positions and closed 10 in Q3 2017.
  • Profit Investment Management's portfolio value rose 3.9% quarter-over-quarter to $115M.

Based on Profit Investment Management's 13F filing for Q3 2017, filed 18 Oct 2017.