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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
+3.12%
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
$118M
AUM Growth
-$13.2M
Cap. Flow
-$15.6M
Cap. Flow %
-13.23%
Top 10 Hldgs %
28.35%
Holding
86
New
1
Increased
4
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$1.25M
2
AEL
American Equity Investment Life Holding Company
AEL
+$674K
3
POLY
Plantronics, Inc.
POLY
+$641K
4
LPNT
LifePoint Health, Inc.
LPNT
+$330K
5
CALY
Callaway Golf Company
CALY
+$309K

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$2.54M
2
JHG
Janus Henderson
JHG
+$1.76M
3
MSFT icon
Microsoft
MSFT
+$936K
4
CROX icon
Crocs
CROX
+$566K
5
HD icon
Home Depot
HD
+$560K

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Consumer Discretionary 18.92%
3 Industrials 17.3%
4 Financials 12.69%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$91.1B
– –
-4,684
Closed -$411K
HIMX
77
Himax Technologies
HIMX
$2.43B
– –
-12,800
Closed -$133K
MA icon
78
Mastercard
MA
$510B
– –
-2,602
Closed -$394K
MDT icon
79
Medtronic
MDT
$120B
– –
-5,073
Closed -$410K
PG icon
80
Procter & Gamble
PG
$338B
– –
-3,900
Closed -$358K
QCOM icon
81
Qualcomm
QCOM
$170B
– –
-3,892
Closed -$249K
T icon
82
AT&T
T
$174B
– –
-11,110
Closed -$326K
TGT icon
83
Target
TGT
$72.8B
– –
-3,110
Closed -$203K
UPS icon
84
United Parcel Service
UPS
$88.1B
– –
-3,620
Closed -$431K
WDC icon
85
Western Digital
WDC
$170B
– –
-4,976
Closed -$299K
COL
86
DELISTED
Rockwell Collins
COL
– –
-2,896
Closed -$393K
1 2 3
4

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Profit Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Profit Investment Management held 86 positions worth $118M, down 10% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profit Investment Management withdrew a net $15.6M in Q1 2018, closing 15 positions and reducing 35 holdings. Its most notable exit was United Parcel Service, an estimated $431K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Profit Investment Management opened a new position in PetMed Express worth $1.13M.

  • Profit Investment Management's largest Q1 2018 buy was PetMed Express: 27,088 shares worth $1.13M.
  • Profit Investment Management added most to American Equity Investment Life Holding Company in Q1 2018, an estimated $674K increase.
  • Profit Investment Management's biggest Q1 2018 reduction was SodaStream International Ltd, cutting an estimated $2.54M.
  • Profit Investment Management fully exited United Parcel Service in Q1 2018, selling an estimated $431K.
  • Profit Investment Management's ten largest holdings make up 28% of its $118M portfolio in Q1 2018.
  • Profit Investment Management opened 1 new position and closed 15 in Q1 2018.
  • Profit Investment Management's portfolio value fell 10% quarter-over-quarter to $118M.

Based on Profit Investment Management's 13F filing for Q1 2018, filed 10 Apr 2018.