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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
+8.53%
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
$131M
AUM Growth
+$16.1M
Cap. Flow
+$7.28M
Cap. Flow %
5.56%
Top 10 Hldgs %
24.58%
Holding
89
New
3
Increased
32
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$2.11M
2
ROL icon
Rollins
ROL
+$1.21M
3
AXP icon
American Express
AXP
+$1.15M
4
FDS icon
Factset
FDS
+$1.09M
5
POLY
Plantronics, Inc.
POLY
+$1.05M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$2.5M
2
AET
Aetna Inc
AET
+$1.6M
3
AA icon
Alcoa
AA
+$885K
4
DFS
Discover Financial Services
DFS
+$661K
5
CY
Cypress Semiconductor
CY
+$587K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Consumer Discretionary 19.22%
3 Industrials 17.85%
4 Financials 13.43%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
1
G-III Apparel Group
GIII
$1.43B
$3.94M 3.01%
106,797
+5,296
+5% +$155K
RS icon
2
Reliance Steel & Aluminium
RS
$21.6B
$3.86M 2.95%
44,991
+1,995
+5% +$157K
EPAM icon
3
EPAM Systems
EPAM
$5.41B
$3.42M 2.61%
31,820
+893
+3% +$88.4K
NSP icon
4
Insperity
NSP
$2.05B
$3.18M 2.43%
55,402
-6,740
-11% -$357K
JBTM
5
JBT Marel
JBTM
$6.05B
$3.16M 2.41%
28,486
+1,902
+7% +$208K
CROX icon
6
Crocs
CROX
$6.18B
$3.06M 2.34%
242,436
+46,001
+23% +$493K
WGO icon
7
Winnebago Industries
WGO
$916M
$2.92M 2.23%
52,583
+15,213
+41% +$764K
FWRD icon
8
Forward Air
FWRD
$643M
$2.91M 2.22%
50,629
+10,144
+25% +$580K
FICO icon
9
Fair Isaac
FICO
$24.9B
$2.88M 2.2%
18,807
+1,280
+7% +$194K
FDS icon
10
Factset
FDS
$10.6B
$2.86M 2.19%
14,853
+5,681
+62% +$1.09M
REV
11
DELISTED
Revlon, Inc.
REV
$2.82M 2.15%
129,297
+23,301
+22% +$516K
SAM icon
12
Boston Beer
SAM
$1.88B
$2.81M 2.15%
14,732
+947
+7% +$169K
ROL icon
13
Rollins
ROL
$17.8B
$2.73M 2.08%
131,906
+59,166
+81% +$1.21M
TTWO icon
14
Take-Two Interactive
TTWO
$45.6B
$2.71M 2.07%
24,654
-933
-4% -$102K
MSFT icon
15
Microsoft
MSFT
$3.59T
$2.68M 2.05%
31,336
-440
-1% -$36.1K
SODA
16
DELISTED
SodaStream International Ltd
SODA
$2.61M 1.99%
37,054
+7,269
+24% +$481K
MTZ icon
17
MasTec
MTZ
$21.2B
$2.56M 1.96%
52,297
+3,504
+7% +$156K
CMTL icon
18
Comtech Telecommunications
CMTL
$51.8M
$2.48M 1.89%
112,134
+32,779
+41% +$698K
AAPL icon
19
Apple
AAPL
$4.62T
$2.4M 1.84%
56,848
-364
-0.6% -$15.2K
WCC
20
WESCO International
WCC
$16.6B
$2.31M 1.76%
33,824
+8,866
+36% +$554K
JHG
21
DELISTED
Janus Henderson
JHG
$2.27M 1.73%
59,330
+3,833
+7% +$138K
NUVA
22
DELISTED
NuVasive, Inc.
NUVA
$2.21M 1.69%
37,869
+2,533
+7% +$144K
LPNT
23
DELISTED
LifePoint Health, Inc.
LPNT
$2.16M 1.65%
43,304
+12,640
+41% +$628K
HD icon
24
Home Depot
HD
$347B
$2.11M 1.61%
11,126
-89
-0.8% -$15.4K
FCFS icon
25
FirstCash
FCFS
$9.27B
$2.11M 1.61%
31,224
+2,011
+7% +$130K
1
2 3 4

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Profit Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Profit Investment Management held 89 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Profit Investment Management deployed $7.28M of net new capital in Q4 2017, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Callaway Golf Company: 147,191 shares worth $2.05M.

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

On the sell side, the largest reduction was Aetna Inc, an estimated $1.6M trimmed.

  • Profit Investment Management's largest Q4 2017 buy was Callaway Golf Company: 147,191 shares worth $2.05M.
  • Profit Investment Management added most to Rollins in Q4 2017, an estimated $1.21M increase.
  • Profit Investment Management's biggest Q4 2017 reduction was Aetna Inc, cutting an estimated $1.6M.
  • Profit Investment Management fully exited Parexel International Corp in Q4 2017, selling an estimated $2.5M.
  • Profit Investment Management's ten largest holdings make up 25% of its $131M portfolio in Q4 2017.
  • Profit Investment Management opened 3 new positions and closed 4 in Q4 2017.
  • Profit Investment Management's portfolio value rose 14% quarter-over-quarter to $131M.

Based on Profit Investment Management's 13F filing for Q4 2017, filed 17 Jan 2018.