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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
+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
(+14%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
89
New
3
Increased
32
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$2.11M |
| 2 |
Rollins
ROL
|
+$1.21M |
| 3 |
American Express
AXP
|
+$1.15M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$174B
| $326K | 0.25% |
11,110
| – | – |
|
77
Franklin Templeton, Inc.
BEN
$17.5B
| $318K | 0.24% |
7,332
| – | – |
|
78
Gen Digital
GEN
$16.8B
| $311K | 0.24% |
11,097
| – | – |
|
79
Western Digital
WDC
$170B
| $299K | 0.23% |
4,976
-868
| -15% | -$55.9K |
|
80
Cooper Companies
COO
$15.1B
| $280K | 0.21% |
5,144
| – | – |
|
81
Aflac
AFL
$59.6B
| $272K | 0.21% |
6,190
| – | – |
|
82
Qualcomm
QCOM
$171B
| $249K | 0.19% |
3,892
| – | – |
|
83
Yum! Brands
YUM
$40.2B
| $242K | 0.18% |
2,970
| – | – |
|
84
Target
TGT
$72.8B
| $203K | 0.16% |
+3,110
| New | +$188K |
|
|
HIMX
85
Himax Technologies
HIMX
$2.43B
| $133K | 0.1% |
12,800
-14,136
| -52% | -$153K |
|
|
86
Alcoa
AA
$13.5B
| – | – |
-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 |
|
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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.