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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

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
AIRM
101
DELISTED
Air Methods Corp
AIRM
– –
-62,452
Closed -$2.69M
1 2 3 4
5

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MIG
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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.