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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
+3.12%
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
$118M
AUM Growth
-$13.2M
(-10%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
86
New
1
Increased
4
Reduced
35
Closed
15
Avg Time Held
14.2
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PetMed Express
PETS
|
+$1.25M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$674K |
| 3 |
POLY
Plantronics, Inc.
POLY
|
+$641K |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$330K |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$2.54M |
| 2 |
JHG
Janus Henderson
JHG
|
+$1.76M |
| 3 |
Microsoft
MSFT
|
+$936K |
| 4 |
Crocs
CROX
|
+$566K |
| 5 |
Home Depot
HD
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.68% |
| 2 | Consumer Discretionary | 18.92% |
| 3 | Industrials | 17.3% |
| 4 | Financials | 12.69% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$20.4B
| $3.86M | 3.28% |
44,991
| – | – |
2013 Q2
19 quarters
|
|
2
G-III Apparel Group
GIII
$1.17B
| $3.84M | 3.26% |
101,797
-5,000
| -5% | -$186K |
2013 Q2
19 quarters
|
|
3
Insperity
NSP
$1.78B
| $3.5M | 2.98% |
50,402
-5,000
| -9% | -$320K |
2013 Q2
19 quarters
|
|
4
EPAM Systems
EPAM
$5.59B
| $3.42M | 2.9% |
29,820
-2,000
| -6% | -$229K |
2014 Q1
16 quarters
|
|
5
Comtech Telecommunications
CMTL
$39.5M
| $3.35M | 2.85% |
112,134
| – | – |
2013 Q2
19 quarters
|
|
|
6
Crocs
CROX
$5.66B
| $3.28M | 2.78% |
201,649
-40,787
| -17% | -$566K |
2013 Q2
19 quarters
|
|
7
Fair Isaac
FICO
$14.3B
| $3.19M | 2.71% |
18,807
| – | – |
2013 Q2
19 quarters
|
|
|
JBTM
8
JBT Marel
JBTM
$5.63B
| $3M | 2.55% |
26,486
-2,000
| -7% | -$229K |
2013 Q3
18 quarters
|
|
9
Rollins
ROL
$14.5B
| $2.99M | 2.54% |
131,906
| – | – |
2013 Q2
19 quarters
|
|
10
Factset
FDS
$9.46B
| $2.96M | 2.52% |
14,853
| – | – |
2013 Q2
19 quarters
|
|
11
Boston Beer
SAM
$1.72B
| $2.79M | 2.37% |
14,732
| – | – |
2013 Q2
19 quarters
|
|
|
CALY
12
Callaway Golf Company
CALY
$2.58B
| $2.74M | 2.33% |
167,490
+20,299
| +14% | +$309K |
2017 Q4
1 quarter
|
|
13
Forward Air
FWRD
$537M
| $2.68M | 2.27% |
50,629
| – | – |
2013 Q2
19 quarters
|
|
|
REV
14
DELISTED
Revlon, Inc.
REV
| $2.66M | 2.26% |
129,297
| – | – |
2017 Q2
3 quarters
|
|
15
FirstCash
FCFS
$9.12B
| $2.54M | 2.15% |
31,224
| – | – |
2013 Q2
19 quarters
|
|
|
POLY
16
DELISTED
Plantronics, Inc.
POLY
| $2.46M | 2.09% |
40,701
+11,491
| +39% | +$641K |
2017 Q2
3 quarters
|
|
17
Take-Two Interactive
TTWO
$37.9B
| $2.41M | 2.05% |
24,654
| – | – |
2013 Q2
19 quarters
|
|
|
LPNT
18
DELISTED
LifePoint Health, Inc.
LPNT
| $2.36M | 2% |
50,171
+6,867
| +16% | +$330K |
2013 Q2
19 quarters
|
|
19
MasTec
MTZ
$17.3B
| $2.34M | 1.99% |
49,797
-2,500
| -5% | -$127K |
2013 Q2
19 quarters
|
|
20
Eagle Bancorp
EGBN
$865M
| $2.15M | 1.83% |
35,987
| – | – |
2016 Q2
7 quarters
|
|
|
WCC
21
WESCO International
WCC
$18.6B
| $2.1M | 1.78% |
33,824
| – | – |
2013 Q2
19 quarters
|
|
|
AEL
22
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.04M | 1.73% |
69,562
+21,062
| +43% | +$674K |
2013 Q2
19 quarters
|
|
23
Plexus
PLXS
$7.28B
| $1.98M | 1.68% |
33,207
| – | – |
2016 Q2
7 quarters
|
|
|
NUVA
24
DELISTED
NuVasive, Inc.
NUVA
| $1.98M | 1.68% |
37,869
| – | – |
2013 Q2
19 quarters
|
|
25
Apple
AAPL
$4.87T
| $1.96M | 1.66% |
46,616
-10,232
| -18% | -$440K |
2013 Q2
19 quarters
|
|
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Profit Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Profit Investment Management held 86 positions worth $118M, down 10% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Profit Investment Management withdrew a net $15.6M in Q1 2018, closing 15 positions and reducing 35 holdings. Its most notable exit was United Parcel Service, an estimated $431K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Profit Investment Management opened a new position in PetMed Express worth $1.13M.
- Profit Investment Management's largest Q1 2018 buy was PetMed Express: 27,088 shares worth $1.13M.
- Profit Investment Management added most to American Equity Investment Life Holding Company in Q1 2018, an estimated $674K increase.
- Profit Investment Management's biggest Q1 2018 reduction was SodaStream International Ltd, cutting an estimated $2.54M.
- Profit Investment Management fully exited United Parcel Service in Q1 2018, selling an estimated $431K.
- Profit Investment Management's ten largest holdings make up 28% of its $118M portfolio in Q1 2018.
- Profit Investment Management opened 1 new position and closed 15 in Q1 2018.
- Profit Investment Management's portfolio value fell 10% quarter-over-quarter to $118M.
Based on Profit Investment Management's 13F filing for Q1 2018, filed 10 Apr 2018.