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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
+5.95%
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
$101M
AUM Growth
-$22.6M
Cap. Flow
-$27.5M
Cap. Flow %
-27.27%
Top 10 Hldgs %
22.57%
Holding
99
New
2
Increased
6
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$955K
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$583K
3
PLXS icon
Plexus
PLXS
+$521K
4
HIMX
Himax Technologies
HIMX
+$471K
5
BFAM icon
Bright Horizons
BFAM
+$404K

Top Sells

Rank Stock Value
1
IMPR
IMPRIVATA, INC COM
IMPR
+$1.85M
2
MSFT icon
Microsoft
MSFT
+$1.63M
3
WFC icon
Wells Fargo
WFC
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.23M
5
HD icon
Home Depot
HD
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Industrials 19.31%
3 Healthcare 14.8%
4 Financials 13.66%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIN icon
1
Insteel Industries
IIIN
$627M
$2.59M 2.57%
71,479
– –
RS icon
2
Reliance Steel & Aluminium
RS
$21.6B
$2.42M 2.4%
33,586
-4,414
-12% -$331K
TTWO icon
3
Take-Two Interactive
TTWO
$45.6B
$2.4M 2.38%
53,205
-9,579
-15% -$404K
MSFT icon
4
Microsoft
MSFT
$3.59T
$2.35M 2.33%
40,852
-28,952
-41% -$1.63M
NUVA
5
DELISTED
NuVasive, Inc.
NUVA
$2.32M 2.3%
34,867
– –
FICO icon
6
Fair Isaac
FICO
$24.9B
$2.2M 2.18%
17,679
-3,266
-16% -$408K
JBTM
7
JBT Marel
JBTM
$6.05B
$2.2M 2.17%
31,130
-5,962
-16% -$399K
AAPL icon
8
Apple
AAPL
$4.62T
$2.16M 2.14%
76,408
-46,544
-38% -$1.23M
NSP icon
9
Insperity
NSP
$2.05B
$2.12M 2.1%
58,428
– –
EPAM icon
10
EPAM Systems
EPAM
$5.41B
$2.02M 2%
29,162
– –
GIII icon
11
G-III Apparel Group
GIII
$1.43B
$1.85M 1.84%
63,557
+6,684
+12% +$262K
MTZ icon
12
MasTec
MTZ
$21.2B
$1.82M 1.8%
61,205
– –
HD icon
13
Home Depot
HD
$348B
$1.74M 1.72%
13,516
-7,553
-36% -$1.01M
FWRD icon
14
Forward Air
FWRD
$643M
$1.72M 1.7%
39,734
– –
FDX icon
15
FedEx
FDX
$79.7B
$1.72M 1.7%
9,822
-5,499
-36% -$900K
LPNT
16
DELISTED
LifePoint Health, Inc.
LPNT
$1.68M 1.66%
28,328
– –
EVER
17
DELISTED
Everbank Financial Corp
EVER
$1.65M 1.63%
85,021
– –
V icon
18
Visa
V
$690B
$1.64M 1.62%
19,804
-11,605
-37% -$929K
EEFT icon
19
Euronet Worldwide
EEFT
$2.57B
$1.64M 1.62%
20,008
– –
PEP icon
20
PepsiCo
PEP
$194B
$1.61M 1.6%
14,847
-3,219
-18% -$347K
AET
21
DELISTED
Aetna Inc
AET
$1.6M 1.58%
13,828
-6,233
-31% -$731K
CELG
22
DELISTED
Celgene Corp
CELG
$1.48M 1.47%
14,190
-7,791
-35% -$843K
AIRM
23
DELISTED
Air Methods Corp
AIRM
$1.48M 1.46%
46,958
– –
PRXL
24
DELISTED
Parexel International Corp
PRXL
$1.42M 1.41%
20,462
– –
NKE icon
25
Nike
NKE
$61B
$1.41M 1.39%
26,719
-14,368
-35% -$811K
1
2 3 4

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SWM
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MVG
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MIG
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VCG
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CI
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APM
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Profit Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Profit Investment Management held 99 positions worth $101M, down 18% from $124M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Profit Investment Management withdrew a net $27.5M in Q3 2016, closing 6 positions and reducing 58 holdings. Its most notable exit was IMPRIVATA, INC COM, an estimated $1.85M position sold in full.

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

Against the trend, Profit Investment Management opened a new position in Janus Capital Group Inc worth $924K.

  • Profit Investment Management's largest Q3 2016 buy was Janus Capital Group Inc: 65,953 shares worth $924K.
  • Profit Investment Management added most to GW Pharmaceuticals Plc American Depositary Shares in Q3 2016, an estimated $583K increase.
  • Profit Investment Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $1.63M.
  • Profit Investment Management fully exited IMPRIVATA, INC COM in Q3 2016, selling an estimated $1.85M.
  • Profit Investment Management's ten largest holdings make up 23% of its $101M portfolio in Q3 2016.
  • Profit Investment Management opened 2 new positions and closed 6 in Q3 2016.
  • Profit Investment Management's portfolio value fell 18% quarter-over-quarter to $101M.

Based on Profit Investment Management's 13F filing for Q3 2016, filed 13 Oct 2016.