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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
+7.39%
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
$123M
AUM Growth
+$17.4M
Cap. Flow
+$10.6M
Cap. Flow %
8.6%
Top 10 Hldgs %
25.2%
Holding
96
New
1
Increased
35
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
ELOS
Syneron Medical Ltd
ELOS
+$1.44M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.18M
3
JNS
Janus Capital Group Inc
JNS
+$1.05M
4
SAM icon
Boston Beer
SAM
+$1.04M
5
FICO icon
Fair Isaac
FICO
+$740K

Top Sells

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$681K
2
CPRI icon
Capri Holdings
CPRI
+$520K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$492K
4
HIMX
Himax Technologies
HIMX
+$421K
5
FDX icon
FedEx
FDX
+$319K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Industrials 21.21%
3 Financials 15.23%
4 Healthcare 14.76%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$21.6B
$3.83M 3.11%
47,910
+14,324
+43% +$1.18M
NSP icon
2
Insperity
NSP
$2.05B
$3.38M 2.74%
76,248
+17,820
+30% +$709K
TTWO icon
3
Take-Two Interactive
TTWO
$45.6B
$3.37M 2.74%
56,896
+3,691
+7% +$206K
NUVA
4
DELISTED
NuVasive, Inc.
NUVA
$3.34M 2.71%
44,738
+9,871
+28% +$716K
FICO icon
5
Fair Isaac
FICO
$24.9B
$3.03M 2.46%
23,509
+5,830
+33% +$740K
JBTM
6
JBT Marel
JBTM
$6.05B
$2.96M 2.4%
33,606
+7,344
+28% +$636K
EPAM icon
7
EPAM Systems
EPAM
$5.41B
$2.93M 2.38%
38,848
+9,686
+33% +$674K
IIIN icon
8
Insteel Industries
IIIN
$627M
$2.8M 2.27%
77,488
+16,725
+28% +$602K
FWRD icon
9
Forward Air
FWRD
$643M
$2.71M 2.2%
57,013
+5,618
+11% +$272K
AIRM
10
DELISTED
Air Methods Corp
AIRM
$2.69M 2.18%
62,452
+15,494
+33% +$599K
MTZ icon
11
MasTec
MTZ
$21.2B
$2.67M 2.17%
66,666
+16,161
+32% +$618K
ELOS
12
DELISTED
Syneron Medical Ltd
ELOS
$2.5M 2.03%
237,217
+148,440
+167% +$1.44M
LPNT
13
DELISTED
LifePoint Health, Inc.
LPNT
$2.49M 2.02%
38,060
+9,732
+34% +$601K
AAPL icon
14
Apple
AAPL
$4.62T
$2.42M 1.97%
67,504
-8,100
-11% -$267K
PLXS icon
15
Plexus
PLXS
$6.51B
$2.26M 1.83%
39,046
+9,790
+33% +$546K
MSFT icon
16
Microsoft
MSFT
$3.59T
$2.2M 1.79%
33,410
-3,483
-9% -$223K
WCC
17
WESCO International
WCC
$16.6B
$2.04M 1.66%
29,338
+8,436
+40% +$591K
EVER
18
DELISTED
Everbank Financial Corp
EVER
$1.99M 1.61%
101,909
+16,888
+20% +$328K
JNS
19
DELISTED
Janus Capital Group Inc
JNS
$1.95M 1.58%
147,828
+81,875
+124% +$1.05M
SAM icon
20
Boston Beer
SAM
$1.88B
$1.94M 1.58%
13,423
+6,674
+99% +$1.04M
EEFT icon
21
Euronet Worldwide
EEFT
$2.57B
$1.88M 1.53%
22,025
+2,017
+10% +$159K
FDS icon
22
Factset
FDS
$10.6B
$1.86M 1.51%
11,302
+2,918
+35% +$510K
GIII icon
23
G-III Apparel Group
GIII
$1.43B
$1.85M 1.5%
84,516
+20,959
+33% +$535K
AEL
24
DELISTED
American Equity Investment Life Holding Company
AEL
$1.84M 1.5%
78,003
+19,837
+34% +$493K
RLJ icon
25
RLJ Lodging Trust
RLJ
$1.73B
$1.84M 1.49%
78,263
+23,304
+42% +$544K
1
2 3 4

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SWM
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MVG
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MIG
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Profit Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Profit Investment Management held 96 positions worth $123M, up 16% from $106M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Profit Investment Management deployed $10.6M of net new capital in Q1 2017, opening 1 new position and adding to 35 existing holdings. Its largest new stake was Goldman Sachs: 2,831 shares worth $650K.

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

On the sell side, the largest reduction was GW Pharmaceuticals Plc American Depositary Shares, an estimated $681K trimmed.

  • Profit Investment Management's largest Q1 2017 buy was Goldman Sachs: 2,831 shares worth $650K.
  • Profit Investment Management added most to Syneron Medical Ltd in Q1 2017, an estimated $1.44M increase.
  • Profit Investment Management's biggest Q1 2017 reduction was GW Pharmaceuticals Plc American Depositary Shares, cutting an estimated $681K.
  • Profit Investment Management fully exited Capri Holdings in Q1 2017, selling an estimated $520K.
  • Profit Investment Management's ten largest holdings make up 25% of its $123M portfolio in Q1 2017.
  • Profit Investment Management opened 1 new position and closed 3 in Q1 2017.
  • Profit Investment Management's portfolio value rose 16% quarter-over-quarter to $123M.

Based on Profit Investment Management's 13F filing for Q1 2017, filed 26 Apr 2017.