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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
-16.29%
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
$110M
AUM Growth
-$24.3M
(-18%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
73
New
1
Increased
12
Reduced
3
Closed
5
Avg Time Held
16.3
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PetMed Express
PETS
|
+$1.89M |
| 2 |
Winnebago Industries
WGO
|
+$1.25M |
| 3 |
Scansource
SCSC
|
+$692K |
| 4 |
Reliance Steel & Aluminium
RS
|
+$687K |
| 5 |
WCC
WESCO International
WCC
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$3.23M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$2.46M |
| 3 |
Crocs
CROX
|
+$1.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$1.49M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 19.48% |
| 3 | Industrials | 16.15% |
| 4 | Financials | 11.12% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Reliance Steel & Aluminium
RS
$20.4B
| $3.82M | 3.47% |
53,690
+8,699
| +19% | +$687K |
2013 Q2
22 quarters
|
|
2
Fair Isaac
FICO
$14.3B
| $3.52M | 3.19% |
18,807
| – | – |
2013 Q2
22 quarters
|
|
3
EPAM Systems
EPAM
$5.59B
| $3.46M | 3.14% |
29,820
| – | – |
2014 Q1
19 quarters
|
|
4
Insperity
NSP
$1.78B
| $3.27M | 2.97% |
35,039
-1,194
| -3% | -$124K |
2013 Q2
22 quarters
|
|
|
REV
5
DELISTED
Revlon, Inc.
REV
| $3.26M | 2.96% |
129,297
| – | – |
2017 Q2
6 quarters
|
|
|
6
Crocs
CROX
$5.66B
| $3.24M | 2.94% |
124,856
-76,793
| -38% | -$1.8M |
2013 Q2
22 quarters
|
|
7
Rollins
ROL
$14.5B
| $3.17M | 2.88% |
131,906
| – | – |
2013 Q2
22 quarters
|
|
8
Factset
FDS
$9.46B
| $2.97M | 2.7% |
14,853
| – | – |
2013 Q2
22 quarters
|
|
9
G-III Apparel Group
GIII
$1.17B
| $2.84M | 2.58% |
101,797
| – | – |
2013 Q2
22 quarters
|
|
10
Boston Beer
SAM
$1.72B
| $2.73M | 2.48% |
11,336
| – | – |
2013 Q2
22 quarters
|
|
11
Comtech Telecommunications
CMTL
$39.5M
| $2.73M | 2.48% |
112,134
| – | – |
2013 Q2
22 quarters
|
|
12
Forward Air
FWRD
$537M
| $2.66M | 2.42% |
48,553
-2,076
| -4% | -$128K |
2013 Q2
22 quarters
|
|
|
CALY
13
Callaway Golf Company
CALY
$2.58B
| $2.56M | 2.33% |
167,490
| – | – |
2017 Q4
4 quarters
|
|
14
Take-Two Interactive
TTWO
$37.9B
| $2.54M | 2.3% |
24,654
| – | – |
2013 Q2
22 quarters
|
|
|
15
Winnebago Industries
WGO
$743M
| $2.43M | 2.21% |
100,466
+47,047
| +88% | +$1.25M |
2017 Q2
6 quarters
|
|
|
16
PetMed Express
PETS
$29.5M
| $2.39M | 2.17% |
102,725
+70,920
| +223% | +$1.89M |
2018 Q1
3 quarters
|
|
17
Eagle Bancorp
EGBN
$865M
| $2.28M | 2.07% |
46,827
+1,248
| +3% | +$63.5K |
2016 Q2
10 quarters
|
|
18
FirstCash
FCFS
$9.12B
| $2.26M | 2.05% |
31,224
| – | – |
2013 Q2
22 quarters
|
|
|
WCC
19
WESCO International
WCC
$18.6B
| $2.22M | 2.02% |
46,341
+12,517
| +37% | +$650K |
2013 Q2
22 quarters
|
|
20
MasTec
MTZ
$17.3B
| $2.19M | 1.98% |
53,883
+2,782
| +5% | +$120K |
2013 Q2
22 quarters
|
|
21
Microsoft
MSFT
$3.84T
| $2.18M | 1.98% |
21,466
| – | – |
2013 Q2
22 quarters
|
|
22
Plexus
PLXS
$7.28B
| $2.16M | 1.96% |
42,319
+9,112
| +27% | +$513K |
2016 Q2
10 quarters
|
|
|
JBTM
23
JBT Marel
JBTM
$5.63B
| $2.07M | 1.88% |
28,876
+2,390
| +9% | +$212K |
2013 Q3
21 quarters
|
|
|
NUVA
24
DELISTED
NuVasive, Inc.
NUVA
| $1.93M | 1.75% |
38,961
+1,092
| +3% | +$65.7K |
2013 Q2
22 quarters
|
|
25
Visa
V
$677B
| $1.91M | 1.73% |
14,484
| – | – |
2013 Q2
22 quarters
|
|
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Profit Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Profit Investment Management held 73 positions worth $110M, down 18% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Profit Investment Management withdrew a net $3.6M in Q4 2018, closing 5 positions and reducing 3 holdings. Its most notable exit was LifePoint Health, Inc., an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Profit Investment Management opened a new position in Alphabet (Google) Class C worth $268K.
- Profit Investment Management's largest Q4 2018 buy was Alphabet (Google) Class C: 5,180 shares worth $268K.
- Profit Investment Management added most to PetMed Express in Q4 2018, an estimated $1.89M increase.
- Profit Investment Management's biggest Q4 2018 reduction was Crocs, cutting an estimated $1.8M.
- Profit Investment Management fully exited LifePoint Health, Inc. in Q4 2018, selling an estimated $3.23M.
- Profit Investment Management's ten largest holdings make up 29% of its $110M portfolio in Q4 2018.
- Profit Investment Management opened 1 new position and closed 5 in Q4 2018.
- Profit Investment Management's portfolio value fell 18% quarter-over-quarter to $110M.
Based on Profit Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.