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
+8.53%
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
$131M
AUM Growth
+$16.1M
Cap. Flow
+$7.28M
Cap. Flow %
5.56%
Top 10 Hldgs %
24.58%
Holding
89
New
3
Increased
32
Reduced
11
Closed
4
Avg Time Held
13.7 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$2.11M
2
ROL icon
Rollins
ROL
+$1.21M
3
AXP icon
American Express
AXP
+$1.15M
4
FDS icon
Factset
FDS
+$1.09M
5
POLY
Plantronics, Inc.
POLY
+$1.05M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$2.5M
2
AET
Aetna Inc
AET
+$1.6M
3
AA icon
Alcoa
AA
+$885K
4
DFS
Discover Financial Services
DFS
+$661K
5
CY
Cypress Semiconductor
CY
+$587K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Consumer Discretionary 19.22%
3 Industrials 17.85%
4 Financials 13.43%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
76
AT&T
T
$167B
$326K 0.25%
11,110
– –
2013 Q2
18 quarters
BEN icon
77
Franklin Templeton
BEN
$16.7B
$318K 0.24%
7,332
– –
2013 Q2
18 quarters
GEN icon
78
Gen Digital
GEN
$13.2B
$311K 0.24%
11,097
– –
2013 Q2
18 quarters
WDC icon
79
Western Digital
WDC
$150B
$299K 0.23%
4,976
-868
-15% -$55.9K
2013 Q2
18 quarters
COO icon
80
Cooper Companies
COO
$10.8B
$280K 0.21%
5,144
– –
2013 Q2
18 quarters
AFL icon
81
Aflac
AFL
$55.9B
$272K 0.21%
6,190
– –
2013 Q2
18 quarters
QCOM icon
82
Qualcomm
QCOM
$197B
$249K 0.19%
3,892
– –
2013 Q2
18 quarters
YUM icon
83
Yum! Brands
YUM
$37.1B
$242K 0.18%
2,970
– –
2017 Q2
2 quarters
TGT icon
84
Target
TGT
$70.9B
$203K 0.16%
+3,110
New +$188K
2017 Q4
0 quarters
HIMX
85
Himax Technologies
HIMX
$2.66B
$133K 0.1%
12,800
-14,136
-52% -$153K
2016 Q1
7 quarters
AA icon
86
Alcoa
AA
$11.1B
– –
-18,974
Closed -$885K –
DFS
87
DELISTED
Discover Financial Services
DFS
– –
-10,245
Closed -$661K –
GWPH
88
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,596
Closed -$466K –
PRXL
89
DELISTED
Parexel International Corp
PRXL
– –
-28,437
Closed -$2.5M –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Profit Investment Management held 89 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Profit Investment Management deployed $7.28M of net new capital in Q4 2017, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Callaway Golf Company: 147,191 shares worth $2.05M.

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

On the sell side, the largest reduction was Aetna Inc, an estimated $1.6M trimmed.

  • Profit Investment Management's largest Q4 2017 buy was Callaway Golf Company: 147,191 shares worth $2.05M.
  • Profit Investment Management added most to Rollins in Q4 2017, an estimated $1.21M increase.
  • Profit Investment Management's biggest Q4 2017 reduction was Aetna Inc, cutting an estimated $1.6M.
  • Profit Investment Management fully exited Parexel International Corp in Q4 2017, selling an estimated $2.5M.
  • Profit Investment Management's ten largest holdings make up 25% of its $131M portfolio in Q4 2017.
  • Profit Investment Management opened 3 new positions and closed 4 in Q4 2017.
  • Profit Investment Management's portfolio value rose 14% quarter-over-quarter to $131M.

Based on Profit Investment Management's 13F filing for Q4 2017, filed 17 Jan 2018.