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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
Cap. Flow
-$15.6M
Cap. Flow %
-13.23%
Top 10 Hldgs %
28.35%
Holding
86
New
1
Increased
4
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
PETS icon
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
MSFT icon
Microsoft
MSFT
+$936K
4
CROX icon
Crocs
CROX
+$566K
5
HD icon
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
RS icon
1
Reliance Steel & Aluminium
RS
$21.6B
$3.86M 3.28%
44,991
– –
GIII icon
2
G-III Apparel Group
GIII
$1.43B
$3.84M 3.26%
101,797
-5,000
-5% -$186K
NSP icon
3
Insperity
NSP
$2.05B
$3.5M 2.98%
50,402
-5,000
-9% -$320K
EPAM icon
4
EPAM Systems
EPAM
$5.41B
$3.42M 2.9%
29,820
-2,000
-6% -$229K
CMTL icon
5
Comtech Telecommunications
CMTL
$51.8M
$3.35M 2.85%
112,134
– –
CROX icon
6
Crocs
CROX
$6.17B
$3.28M 2.78%
201,649
-40,787
-17% -$566K
FICO icon
7
Fair Isaac
FICO
$24.9B
$3.19M 2.71%
18,807
– –
JBTM
8
JBT Marel
JBTM
$6.05B
$3M 2.55%
26,486
-2,000
-7% -$229K
ROL icon
9
Rollins
ROL
$17.8B
$2.99M 2.54%
131,906
– –
FDS icon
10
Factset
FDS
$10.6B
$2.96M 2.52%
14,853
– –
SAM icon
11
Boston Beer
SAM
$1.88B
$2.79M 2.37%
14,732
– –
CALY
12
Callaway Golf Company
CALY
$2.92B
$2.74M 2.33%
167,490
+20,299
+14% +$309K
FWRD icon
13
Forward Air
FWRD
$643M
$2.68M 2.27%
50,629
– –
REV
14
DELISTED
Revlon, Inc.
REV
$2.66M 2.26%
129,297
– –
FCFS icon
15
FirstCash
FCFS
$9.27B
$2.54M 2.15%
31,224
– –
POLY
16
DELISTED
Plantronics, Inc.
POLY
$2.46M 2.09%
40,701
+11,491
+39% +$641K
TTWO icon
17
Take-Two Interactive
TTWO
$45.7B
$2.41M 2.05%
24,654
– –
LPNT
18
DELISTED
LifePoint Health, Inc.
LPNT
$2.36M 2%
50,171
+6,867
+16% +$330K
MTZ icon
19
MasTec
MTZ
$21.2B
$2.34M 1.99%
49,797
-2,500
-5% -$127K
EGBN icon
20
Eagle Bancorp
EGBN
$863M
$2.15M 1.83%
35,987
– –
WCC
21
WESCO International
WCC
$16.6B
$2.1M 1.78%
33,824
– –
AEL
22
DELISTED
American Equity Investment Life Holding Company
AEL
$2.04M 1.73%
69,562
+21,062
+43% +$674K
PLXS icon
23
Plexus
PLXS
$6.51B
$1.98M 1.68%
33,207
– –
NUVA
24
DELISTED
NuVasive, Inc.
NUVA
$1.98M 1.68%
37,869
– –
AAPL icon
25
Apple
AAPL
$4.62T
$1.96M 1.66%
46,616
-10,232
-18% -$440K
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 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.