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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
+5.11%
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
$106M
AUM Growth
+$4.8M
Cap. Flow
+$736K
Cap. Flow %
0.7%
Top 10 Hldgs %
21.9%
Holding
96
New
3
Increased
5
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$641K
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$584K
3
CROX icon
Crocs
CROX
+$580K
4
FWRD icon
Forward Air
FWRD
+$533K
5
HWM icon
Howmet Aerospace
HWM
+$511K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$648K
2
JBTM
JBT Marel
JBTM
+$397K
3
IIIN icon
Insteel Industries
IIIN
+$363K
4
MTZ icon
MasTec
MTZ
+$363K
5
YUM icon
Yum! Brands
YUM
+$270K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Industrials 20.69%
3 Financials 14.84%
4 Healthcare 14.2%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$21.5B
$2.67M 2.53%
33,586
– –
TTWO icon
2
Take-Two Interactive
TTWO
$46B
$2.62M 2.48%
53,205
– –
FWRD icon
3
Forward Air
FWRD
$632M
$2.44M 2.3%
51,395
+11,661
+29% +$533K
NUVA
4
DELISTED
NuVasive, Inc.
NUVA
$2.35M 2.22%
34,867
– –
MSFT icon
5
Microsoft
MSFT
$3.6T
$2.29M 2.17%
36,893
-3,959
-10% -$238K
JBTM
6
JBT Marel
JBTM
$6.08B
$2.26M 2.13%
26,262
-4,868
-16% -$397K
AAPL icon
7
Apple
AAPL
$4.65T
$2.19M 2.07%
75,604
-804
-1% -$22.8K
IIIN icon
8
Insteel Industries
IIIN
$624M
$2.17M 2.05%
60,763
-10,716
-15% -$363K
FICO icon
9
Fair Isaac
FICO
$25.4B
$2.11M 1.99%
17,679
– –
NSP icon
10
Insperity
NSP
$2.03B
$2.07M 1.96%
58,428
– –
MTZ icon
11
MasTec
MTZ
$21.7B
$1.93M 1.83%
50,505
-10,700
-17% -$363K
GIII icon
12
G-III Apparel Group
GIII
$1.44B
$1.88M 1.78%
63,557
– –
EPAM icon
13
EPAM Systems
EPAM
$5.6B
$1.88M 1.77%
29,162
– –
FDX icon
14
FedEx
FDX
$79.1B
$1.81M 1.71%
9,724
-98
-1% -$18K
HD icon
15
Home Depot
HD
$347B
$1.79M 1.69%
13,360
-156
-1% -$20.1K
AET
16
DELISTED
Aetna Inc
AET
$1.7M 1.61%
13,729
-99
-0.7% -$11.9K
EVER
17
DELISTED
Everbank Financial Corp
EVER
$1.65M 1.56%
85,021
– –
CELG
18
DELISTED
Celgene Corp
CELG
$1.63M 1.54%
14,066
-124
-0.9% -$13.8K
LPNT
19
DELISTED
LifePoint Health, Inc.
LPNT
$1.61M 1.52%
28,328
– –
PLXS icon
20
Plexus
PLXS
$6.58B
$1.58M 1.49%
29,256
– –
GWPH
21
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.54M 1.46%
13,787
+4,848
+54% +$584K
PEP icon
22
PepsiCo
PEP
$193B
$1.54M 1.46%
14,712
-135
-0.9% -$14.1K
V icon
23
Visa
V
$691B
$1.53M 1.45%
19,632
-172
-0.9% -$13.8K
AIRM
24
DELISTED
Air Methods Corp
AIRM
$1.5M 1.41%
46,958
– –
LUV icon
25
Southwest Airlines
LUV
$20.7B
$1.48M 1.4%
29,655
-246
-0.8% -$11K
1
2 3 4

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SWM
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MVG
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SM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Profit Investment Management held 96 positions worth $106M, up 4.8% from $101M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.2%. Profit Investment Management opened 3 new positions and exited 1, leaving the 96-position portfolio largely intact.

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

  • Profit Investment Management's largest Q4 2016 buy was Howmet Aerospace: 33,985 shares worth $483K.
  • Profit Investment Management added most to Eagle Bancorp in Q4 2016, an estimated $641K increase.
  • Profit Investment Management's biggest Q4 2016 reduction was Alcoa, cutting an estimated $648K.
  • Profit Investment Management fully exited Yum! Brands in Q4 2016, selling an estimated $270K.
  • Profit Investment Management's ten largest holdings make up 22% of its $106M portfolio in Q4 2016.
  • Profit Investment Management opened 3 new positions and closed 1 in Q4 2016.
  • Profit Investment Management's portfolio value rose 4.8% quarter-over-quarter to $106M.

Based on Profit Investment Management's 13F filing for Q4 2016, filed 24 Jan 2017.