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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
+0.19%
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
$124M
AUM Growth
-$112M
Cap. Flow
-$109M
Cap. Flow %
-87.99%
Top 10 Hldgs %
21.51%
Holding
105
New
7
Increased
21
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IMPR
IMPRIVATA, INC COM
IMPR
+$1.73M
2
CSCO icon
Cisco
CSCO
+$1.41M
3
PEP icon
PepsiCo
PEP
+$1.16M
4
MAN icon
ManpowerGroup
MAN
+$1.06M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.54M
2
ORCL icon
Oracle
ORCL
+$5.01M
3
HSY icon
Hershey
HSY
+$4.92M
4
GE icon
GE Aerospace
GE
+$4.83M
5
AAPL icon
Apple
AAPL
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Industrials 16.38%
3 Healthcare 15.09%
4 Financials 13.03%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$3.57M 2.89%
69,804
-106,674
-60% -$5.54M
AAPL icon
2
Apple
AAPL
$4.62T
$2.94M 2.38%
122,952
-188,432
-61% -$4.68M
RS icon
3
Reliance Steel & Aluminium
RS
$21.6B
$2.92M 2.37%
38,000
+10,579
+39% +$776K
HD icon
4
Home Depot
HD
$347B
$2.69M 2.18%
21,069
-24,998
-54% -$3.31M
GIII icon
5
G-III Apparel Group
GIII
$1.43B
$2.6M 2.1%
56,873
-55,414
-49% -$2.39M
AET
6
DELISTED
Aetna Inc
AET
$2.45M 1.98%
20,061
-12,361
-38% -$1.42M
TTWO icon
7
Take-Two Interactive
TTWO
$45.6B
$2.38M 1.93%
62,784
– –
FICO icon
8
Fair Isaac
FICO
$24.9B
$2.37M 1.92%
20,945
-4,387
-17% -$476K
V icon
9
Visa
V
$690B
$2.33M 1.89%
31,409
-47,451
-60% -$3.72M
FDX icon
10
FedEx
FDX
$79.7B
$2.33M 1.88%
15,321
-21,775
-59% -$3.53M
JBTM
11
JBT Marel
JBTM
$6.05B
$2.27M 1.84%
37,092
-4,030
-10% -$235K
NKE icon
12
Nike
NKE
$61B
$2.27M 1.84%
41,087
-53,995
-57% -$3.08M
NSP icon
13
Insperity
NSP
$2.05B
$2.26M 1.83%
58,428
-18,762
-24% -$607K
CELG
14
DELISTED
Celgene Corp
CELG
$2.17M 1.76%
21,981
-27,460
-56% -$2.84M
MKC icon
15
McCormick & Company Non-Voting
MKC
$15.1B
$2.12M 1.71%
39,676
-70,360
-64% -$3.43M
NUVA
16
DELISTED
NuVasive, Inc.
NUVA
$2.08M 1.69%
34,867
– –
IIIN icon
17
Insteel Industries
IIIN
$627M
$2.04M 1.65%
71,479
– –
COST icon
18
Costco
COST
$433B
$2.02M 1.64%
12,875
-19,882
-61% -$3.01M
PEP icon
19
PepsiCo
PEP
$194B
$1.91M 1.55%
18,066
+11,204
+163% +$1.16M
EPAM icon
20
EPAM Systems
EPAM
$5.41B
$1.88M 1.52%
29,162
– –
LPNT
21
DELISTED
LifePoint Health, Inc.
LPNT
$1.85M 1.5%
28,328
– –
IMPR
22
DELISTED
IMPRIVATA, INC COM
IMPR
$1.85M 1.5%
+131,972
New +$1.73M
FWRD icon
23
Forward Air
FWRD
$643M
$1.77M 1.43%
39,734
-3,013
-7% -$136K
AIRM
24
DELISTED
Air Methods Corp
AIRM
$1.68M 1.36%
46,958
– –
DHR icon
25
Danaher
DHR
$149B
$1.66M 1.35%
24,491
-51,238
-68% -$3.35M
1
2 3 4 5

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Profit Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Profit Investment Management held 105 positions worth $124M, down 48% from $236M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Profit Investment Management withdrew a net $109M in Q2 2016, closing 8 positions and reducing 40 holdings. Its most notable exit was Oracle, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Profit Investment Management opened a new position in IMPRIVATA, INC COM worth $1.85M.

  • Profit Investment Management's largest Q2 2016 buy was IMPRIVATA, INC COM: 131,972 shares worth $1.85M.
  • Profit Investment Management added most to PepsiCo in Q2 2016, an estimated $1.16M increase.
  • Profit Investment Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $5.54M.
  • Profit Investment Management fully exited Oracle in Q2 2016, selling an estimated $5.01M.
  • Profit Investment Management's ten largest holdings make up 22% of its $124M portfolio in Q2 2016.
  • Profit Investment Management opened 7 new positions and closed 8 in Q2 2016.
  • Profit Investment Management's portfolio value fell 48% quarter-over-quarter to $124M.

Based on Profit Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.