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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
+10.75%
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
$134M
AUM Growth
+$8.64M
Cap. Flow
+$525K
Cap. Flow %
0.39%
Top 10 Hldgs %
30.03%
Holding
73
New
–
Increased
22
Reduced
3
Closed
1
Avg Time Held
15.7 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$786K
2
EGBN icon
Eagle Bancorp
EGBN
+$532K
3
PETS icon
PetMed Express
PETS
+$176K
4
WGO icon
Winnebago Industries
WGO
+$148K
5
AKAM icon
Akamai
AKAM
+$64.2K

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$797K
2
NSP icon
Insperity
NSP
+$719K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
4
SODA
SodaStream International Ltd
SODA
+$120K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Consumer Discretionary 19.26%
3 Industrials 15.56%
4 Financials 12.22%
5 Healthcare 8.47%
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
$4.91M 3.65%
101,797
– –
2013 Q2
21 quarters
FICO icon
2
Fair Isaac
FICO
$14.3B
$4.3M 3.2%
18,807
– –
2013 Q2
21 quarters
CROX icon
3
Crocs
CROX
$5.66B
$4.29M 3.19%
201,649
– –
2013 Q2
21 quarters
NSP icon
4
Insperity
NSP
$1.78B
$4.27M 3.18%
36,233
-6,613
-15% -$719K
2013 Q2
21 quarters
EPAM icon
5
EPAM Systems
EPAM
$5.59B
$4.11M 3.05%
29,820
– –
2014 Q1
18 quarters
CMTL icon
6
Comtech Telecommunications
CMTL
$39.5M
$4.07M 3.03%
112,134
– –
2013 Q2
21 quarters
RS icon
7
Reliance Steel & Aluminium
RS
$20.4B
$3.84M 2.85%
44,991
– –
2013 Q2
21 quarters
FWRD icon
8
Forward Air
FWRD
$537M
$3.63M 2.7%
50,629
– –
2013 Q2
21 quarters
ROL icon
9
Rollins
ROL
$14.5B
$3.56M 2.65%
131,906
– –
2013 Q2
21 quarters
TTWO icon
10
Take-Two Interactive
TTWO
$37.9B
$3.4M 2.53%
24,654
– –
2013 Q2
21 quarters
FDS icon
11
Factset
FDS
$9.46B
$3.32M 2.47%
14,853
– –
2013 Q2
21 quarters
SAM icon
12
Boston Beer
SAM
$1.72B
$3.26M 2.42%
11,336
-2,654
-19% -$797K
2013 Q2
21 quarters
LPNT
13
DELISTED
LifePoint Health, Inc.
LPNT
$3.23M 2.4%
50,171
– –
2013 Q2
21 quarters
JBTM
14
JBT Marel
JBTM
$5.63B
$3.16M 2.35%
26,486
– –
2013 Q3
20 quarters
POLY
15
DELISTED
Plantronics, Inc.
POLY
$3.15M 2.34%
52,199
+11,498
+28% +$786K
2017 Q2
5 quarters
REV
16
DELISTED
Revlon, Inc.
REV
$2.88M 2.14%
129,297
– –
2017 Q2
5 quarters
NUVA
17
DELISTED
NuVasive, Inc.
NUVA
$2.69M 2%
37,869
– –
2013 Q2
21 quarters
AAPL icon
18
Apple
AAPL
$4.87T
$2.68M 1.99%
47,460
+844
+2% +$44K
2013 Q2
21 quarters
FCFS icon
19
FirstCash
FCFS
$9.12B
$2.56M 1.9%
31,224
– –
2013 Q2
21 quarters
CALY
20
Callaway Golf Company
CALY
$2.58B
$2.5M 1.86%
167,490
– –
2017 Q4
3 quarters
AEL
21
DELISTED
American Equity Investment Life Holding Company
AEL
$2.46M 1.83%
69,562
– –
2013 Q2
21 quarters
MSFT icon
22
Microsoft
MSFT
$3.84T
$2.46M 1.83%
21,466
+369
+2% +$40K
2013 Q2
21 quarters
RAVN
23
DELISTED
Raven Industries Inc
RAVN
$2.33M 1.73%
50,915
– –
2013 Q2
21 quarters
EGBN icon
24
Eagle Bancorp
EGBN
$865M
$2.31M 1.72%
45,579
+9,592
+27% +$532K
2016 Q2
9 quarters
V icon
25
Visa
V
$677B
$2.17M 1.62%
14,484
+286
+2% +$40.7K
2013 Q2
21 quarters
1
2 3

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Profit Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Profit Investment Management held 73 positions worth $134M, up 6.9% from $126M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.4%. Profit Investment Management opened no new positions and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Profit Investment Management added most to Plantronics, Inc. in Q3 2018, an estimated $786K increase.
  • Profit Investment Management's biggest Q3 2018 reduction was Boston Beer, cutting an estimated $797K.
  • Profit Investment Management fully exited Alphabet (Google) Class C in Q3 2018, selling an estimated $253K.
  • Profit Investment Management's ten largest holdings make up 30% of its $134M portfolio in Q3 2018.
  • Profit Investment Management opened 0 new positions and closed 1 in Q3 2018.
  • Profit Investment Management's portfolio value rose 6.9% quarter-over-quarter to $134M.

Based on Profit Investment Management's 13F filing for Q3 2018, filed 26 Oct 2018.