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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
+8.86%
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
$126M
AUM Growth
+$8.04M
Cap. Flow
-$462K
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.8%
Holding
73
New
2
Increased
1
Reduced
4
Closed
–
Avg Time Held
14.8 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$206K
2
MDT icon
Medtronic
MDT
+$198K
3
PEP icon
PepsiCo
PEP
+$22.6K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$650K
2
SAM icon
Boston Beer
SAM
+$181K
3
V icon
Visa
V
+$36.6K
4
NKE icon
Nike
NKE
+$20.9K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Consumer Discretionary 19.34%
3 Industrials 16.13%
4 Financials 12.52%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GIII icon
1
G-III Apparel Group
GIII
$1.17B
$4.52M 3.59%
101,797
– –
2013 Q2
20 quarters
SAM icon
2
Boston Beer
SAM
$1.72B
$4.19M 3.33%
13,990
-742
-5% -$181K
2013 Q2
20 quarters
NSP icon
3
Insperity
NSP
$1.78B
$4.08M 3.24%
42,846
-7,556
-15% -$650K
2013 Q2
20 quarters
RS icon
4
Reliance Steel & Aluminium
RS
$20.4B
$3.94M 3.13%
44,991
– –
2013 Q2
20 quarters
EPAM icon
5
EPAM Systems
EPAM
$5.59B
$3.71M 2.95%
29,820
– –
2014 Q1
17 quarters
FICO icon
6
Fair Isaac
FICO
$14.3B
$3.64M 2.89%
18,807
– –
2013 Q2
20 quarters
CMTL icon
7
Comtech Telecommunications
CMTL
$39.5M
$3.58M 2.84%
112,134
– –
2013 Q2
20 quarters
CROX icon
8
Crocs
CROX
$5.66B
$3.55M 2.82%
201,649
– –
2013 Q2
20 quarters
CALY
9
Callaway Golf Company
CALY
$2.58B
$3.18M 2.53%
167,490
– –
2017 Q4
2 quarters
POLY
10
DELISTED
Plantronics, Inc.
POLY
$3.1M 2.47%
40,701
– –
2017 Q2
4 quarters
ROL icon
11
Rollins
ROL
$14.5B
$3.08M 2.45%
131,906
– –
2013 Q2
20 quarters
FWRD icon
12
Forward Air
FWRD
$537M
$2.99M 2.38%
50,629
– –
2013 Q2
20 quarters
FDS icon
13
Factset
FDS
$9.46B
$2.94M 2.34%
14,853
– –
2013 Q2
20 quarters
TTWO icon
14
Take-Two Interactive
TTWO
$37.9B
$2.92M 2.32%
24,654
– –
2013 Q2
20 quarters
FCFS icon
15
FirstCash
FCFS
$9.12B
$2.81M 2.23%
31,224
– –
2013 Q2
20 quarters
MTZ icon
16
MasTec
MTZ
$17.3B
$2.53M 2.01%
49,797
– –
2013 Q2
20 quarters
AEL
17
DELISTED
American Equity Investment Life Holding Company
AEL
$2.5M 1.99%
69,562
– –
2013 Q2
20 quarters
LPNT
18
DELISTED
LifePoint Health, Inc.
LPNT
$2.45M 1.95%
50,171
– –
2013 Q2
20 quarters
JBTM
19
JBT Marel
JBTM
$5.63B
$2.35M 1.87%
26,486
– –
2013 Q3
19 quarters
REV
20
DELISTED
Revlon, Inc.
REV
$2.27M 1.8%
129,297
– –
2017 Q2
4 quarters
EGBN icon
21
Eagle Bancorp
EGBN
$865M
$2.21M 1.75%
35,987
– –
2016 Q2
8 quarters
AAPL icon
22
Apple
AAPL
$4.87T
$2.16M 1.71%
46,616
– –
2013 Q2
20 quarters
MSFT icon
23
Microsoft
MSFT
$3.84T
$2.08M 1.65%
21,097
– –
2013 Q2
20 quarters
WGO icon
24
Winnebago Industries
WGO
$743M
$2.01M 1.6%
49,583
– –
2017 Q2
4 quarters
PLXS icon
25
Plexus
PLXS
$7.28B
$1.98M 1.57%
33,207
– –
2016 Q2
8 quarters
1
2 3

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Profit Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Profit Investment Management held 73 positions worth $126M, up 6.8% from $118M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.7%. Profit Investment Management opened 2 new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Profit Investment Management's largest Q2 2018 buy was Procter & Gamble: 2,735 shares worth $213K.
  • Profit Investment Management added most to PepsiCo in Q2 2018, an estimated $22.6K increase.
  • Profit Investment Management's biggest Q2 2018 reduction was Insperity, cutting an estimated $650K.
  • Profit Investment Management's ten largest holdings make up 30% of its $126M portfolio in Q2 2018.
  • Profit Investment Management opened 2 new positions and closed 0 in Q2 2018.
  • Profit Investment Management's portfolio value rose 6.8% quarter-over-quarter to $126M.

Based on Profit Investment Management's 13F filing for Q2 2018, filed 10 Jul 2018.