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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
(-10%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
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 |
Take-Two Interactive
TTWO
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$21.6B
| $2.95M | 2.67% |
40,508
-7,402
| -15% | -$554K |
|
|
2
Take-Two Interactive
TTWO
$45.6B
| $2.76M | 2.5% |
37,620
-19,276
| -34% | -$1.32M |
|
|
NUVA
3
DELISTED
NuVasive, Inc.
NUVA
| $2.72M | 2.46% |
35,336
-9,402
| -21% | -$703K |
|
|
JBTM
4
JBT Marel
JBTM
$6.05B
| $2.6M | 2.36% |
26,584
-7,022
| -21% | -$623K |
|
5
EPAM Systems
EPAM
$5.41B
| $2.6M | 2.35% |
30,927
-7,921
| -20% | -$637K |
|
|
PRXL
6
DELISTED
Parexel International Corp
PRXL
| $2.47M | 2.23% |
28,437
+1,813
| +7% | +$135K |
|
|
7
Fair Isaac
FICO
$24.9B
| $2.44M | 2.21% |
17,527
-5,982
| -25% | -$800K |
|
8
Forward Air
FWRD
$643M
| $2.42M | 2.18% |
45,318
-11,695
| -21% | -$598K |
|
|
ELOS
9
DELISTED
Syneron Medical Ltd
ELOS
| $2.36M | 2.13% |
215,559
-21,658
| -9% | -$237K |
|
10
G-III Apparel Group
GIII
$1.43B
| $2.29M | 2.07% |
91,915
+7,399
| +9% | +$172K |
|
11
Insperity
NSP
$2.05B
| $2.21M | 1.99% |
62,142
-14,106
| -19% | -$571K |
|
12
MasTec
MTZ
$21.2B
| $2.2M | 1.99% |
48,793
-17,873
| -27% | -$773K |
|
13
Microsoft
MSFT
$3.59T
| $2.2M | 1.99% |
31,951
-1,459
| -4% | -$100K |
|
14
Apple
AAPL
$4.62T
| $2.12M | 1.91% |
58,752
-8,752
| -13% | -$324K |
|
|
LPNT
15
DELISTED
LifePoint Health, Inc.
LPNT
| $2.06M | 1.86% |
30,664
-7,396
| -19% | -$467K |
|
16
Insteel Industries
IIIN
$627M
| $2.02M | 1.82% |
61,167
-16,321
| -21% | -$545K |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $1.85M | 1.67% |
12,190
-723
| -6% | -$102K |
|
|
JHG
18
DELISTED
Janus Henderson
JHG
| $1.84M | 1.66% |
+55,497
| New | +$1.82M |
|
19
Southwest Airlines
LUV
$20.8B
| $1.77M | 1.6% |
28,510
+1,028
| +4% | +$59.8K |
|
20
Home Depot
HD
$347B
| $1.76M | 1.59% |
11,468
-345
| -3% | -$52.9K |
|
21
FedEx
FDX
$79.7B
| $1.75M | 1.58% |
8,052
| – | – |
|
22
FirstCash
FCFS
$9.27B
| $1.7M | 1.54% |
29,213
-7,197
| -20% | -$382K |
|
23
Visa
V
$691B
| $1.66M | 1.5% |
17,734
-318
| -2% | -$29.5K |
|
|
AEL
24
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.65M | 1.49% |
62,813
-15,190
| -19% | -$370K |
|
25
Plexus
PLXS
$6.51B
| $1.63M | 1.48% |
31,059
-7,987
| -20% | -$423K |
|
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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.