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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
+6.78%
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
$115M
AUM Growth
+$4.27M
Cap. Flow
-$1.9M
Cap. Flow %
-1.66%
Top 10 Hldgs %
23.43%
Holding
96
New
2
Increased
17
Reduced
14
Closed
10
Avg Time Held
13 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
REV
Revlon, Inc.
REV
+$1.29M
2
WGO icon
Winnebago Industries
WGO
+$1.09M
3
LOGM
LogMein, Inc.
LOGM
+$950K
4
AA icon
Alcoa
AA
+$759K
5
RAVN
Raven Industries Inc
RAVN
+$701K

Top Sells

Rank Stock Value
1
ELOS
Syneron Medical Ltd
ELOS
+$2.36M
2
IIIN icon
Insteel Industries
IIIN
+$2.02M
3
TTWO icon
Take-Two Interactive
TTWO
+$1.08M
4
ALGT icon
Allegiant Air
ALGT
+$768K
5
GILD icon
Gilead Sciences
GILD
+$705K

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Industrials 17.37%
3 Consumer Discretionary 14.92%
4 Financials 14.2%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RS icon
1
Reliance Steel & Aluminium
RS
$20.4B
$3.27M 2.85%
42,996
+2,488
+6% +$182K
2013 Q2
17 quarters
GIII icon
2
G-III Apparel Group
GIII
$1.17B
$2.95M 2.57%
101,501
+9,586
+10% +$253K
2013 Q2
17 quarters
NSP icon
3
Insperity
NSP
$1.78B
$2.73M 2.38%
62,142
– –
2013 Q2
17 quarters
EPAM icon
4
EPAM Systems
EPAM
$5.59B
$2.72M 2.37%
30,927
– –
2014 Q1
14 quarters
JBTM
5
JBT Marel
JBTM
$5.63B
$2.69M 2.34%
26,584
– –
2013 Q3
16 quarters
TTWO icon
6
Take-Two Interactive
TTWO
$37.9B
$2.62M 2.28%
25,587
-12,033
-32% -$1.08M
2013 Q2
17 quarters
REV
7
DELISTED
Revlon, Inc.
REV
$2.6M 2.27%
105,996
+66,848
+171% +$1.29M
2017 Q2
1 quarter
PRXL
8
DELISTED
Parexel International Corp
PRXL
$2.5M 2.18%
28,437
– –
2013 Q2
17 quarters
FICO icon
9
Fair Isaac
FICO
$14.3B
$2.46M 2.14%
17,527
– –
2013 Q2
17 quarters
MSFT icon
10
Microsoft
MSFT
$3.84T
$2.37M 2.06%
31,776
-175
-0.5% -$12.8K
2013 Q2
17 quarters
FWRD icon
11
Forward Air
FWRD
$537M
$2.32M 2.02%
40,485
-4,833
-11% -$255K
2013 Q2
17 quarters
MTZ icon
12
MasTec
MTZ
$17.3B
$2.26M 1.97%
48,793
– –
2013 Q2
17 quarters
AAPL icon
13
Apple
AAPL
$4.87T
$2.2M 1.92%
57,212
-1,540
-3% -$59.7K
2013 Q2
17 quarters
SAM icon
14
Boston Beer
SAM
$1.72B
$2.15M 1.87%
13,785
+2,932
+27% +$428K
2013 Q2
17 quarters
SODA
15
DELISTED
SodaStream International Ltd
SODA
$1.98M 1.72%
29,785
+9,551
+47% +$556K
2017 Q2
1 quarter
NUVA
16
DELISTED
NuVasive, Inc.
NUVA
$1.96M 1.71%
35,336
– –
2013 Q2
17 quarters
AET
17
DELISTED
Aetna Inc
AET
$1.94M 1.69%
12,190
– –
2013 Q2
17 quarters
JHG
18
DELISTED
Janus Henderson
JHG
$1.93M 1.68%
55,497
– –
2017 Q2
1 quarter
CROX icon
19
Crocs
CROX
$5.66B
$1.91M 1.66%
196,435
– –
2013 Q2
17 quarters
FCFS icon
20
FirstCash
FCFS
$9.12B
$1.84M 1.61%
29,213
– –
2013 Q2
17 quarters
HD icon
21
Home Depot
HD
$282B
$1.83M 1.6%
11,215
-253
-2% -$38.8K
2013 Q2
17 quarters
AEL
22
DELISTED
American Equity Investment Life Holding Company
AEL
$1.83M 1.59%
62,813
– –
2013 Q2
17 quarters
V icon
23
Visa
V
$677B
$1.81M 1.58%
17,239
-495
-3% -$50.2K
2013 Q2
17 quarters
RAVN
24
DELISTED
Raven Industries Inc
RAVN
$1.8M 1.57%
55,564
+21,690
+64% +$701K
2013 Q2
17 quarters
EGBN icon
25
Eagle Bancorp
EGBN
$865M
$1.79M 1.56%
26,722
+6,296
+31% +$395K
2016 Q2
5 quarters
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 Q3 2017 Portfolio in Review

As of Q3 2017, Profit Investment Management held 96 positions worth $115M, up 3.9% from $111M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Profit Investment Management's Q3 2017 filing shows 2 new, 17 increased, 14 reduced and 10 closed positions. Its largest new stake was LogMein, Inc.: 8,473 shares worth $932K. The largest sale was Syneron Medical Ltd, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Profit Investment Management's largest Q3 2017 buy was LogMein, Inc.: 8,473 shares worth $932K.
  • Profit Investment Management added most to Revlon, Inc. in Q3 2017, an estimated $1.29M increase.
  • Profit Investment Management's biggest Q3 2017 reduction was Take-Two Interactive, cutting an estimated $1.08M.
  • Profit Investment Management fully exited Syneron Medical Ltd in Q3 2017, selling an estimated $2.36M.
  • Profit Investment Management's ten largest holdings make up 23% of its $115M portfolio in Q3 2017.
  • Profit Investment Management opened 2 new positions and closed 10 in Q3 2017.
  • Profit Investment Management's portfolio value rose 3.9% quarter-over-quarter to $115M.

Based on Profit Investment Management's 13F filing for Q3 2017, filed 18 Oct 2017.