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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
Cap. Flow
-$3.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
29.31%
Holding
73
New
1
Increased
12
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$1.89M
2
WGO icon
Winnebago Industries
WGO
+$1.25M
3
SCSC icon
Scansource
SCSC
+$692K
4
RS icon
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
CROX icon
Crocs
CROX
+$1.8M
4
MKC icon
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
RS icon
1
Reliance Steel & Aluminium
RS
$21.6B
$3.82M 3.47%
53,690
+8,699
+19% +$687K
FICO icon
2
Fair Isaac
FICO
$24.9B
$3.52M 3.19%
18,807
– –
EPAM icon
3
EPAM Systems
EPAM
$5.41B
$3.46M 3.14%
29,820
– –
NSP icon
4
Insperity
NSP
$2.05B
$3.27M 2.97%
35,039
-1,194
-3% -$124K
REV
5
DELISTED
Revlon, Inc.
REV
$3.26M 2.96%
129,297
– –
CROX icon
6
Crocs
CROX
$6.17B
$3.24M 2.94%
124,856
-76,793
-38% -$1.8M
ROL icon
7
Rollins
ROL
$17.8B
$3.17M 2.88%
131,906
– –
FDS icon
8
Factset
FDS
$10.6B
$2.97M 2.7%
14,853
– –
GIII icon
9
G-III Apparel Group
GIII
$1.43B
$2.84M 2.58%
101,797
– –
SAM icon
10
Boston Beer
SAM
$1.88B
$2.73M 2.48%
11,336
– –
CMTL icon
11
Comtech Telecommunications
CMTL
$51.8M
$2.73M 2.48%
112,134
– –
FWRD icon
12
Forward Air
FWRD
$643M
$2.66M 2.42%
48,553
-2,076
-4% -$128K
CALY
13
Callaway Golf Company
CALY
$2.92B
$2.56M 2.33%
167,490
– –
TTWO icon
14
Take-Two Interactive
TTWO
$45.6B
$2.54M 2.3%
24,654
– –
WGO icon
15
Winnebago Industries
WGO
$916M
$2.43M 2.21%
100,466
+47,047
+88% +$1.25M
PETS icon
16
PetMed Express
PETS
$39.2M
$2.39M 2.17%
102,725
+70,920
+223% +$1.89M
EGBN icon
17
Eagle Bancorp
EGBN
$863M
$2.28M 2.07%
46,827
+1,248
+3% +$63.5K
FCFS icon
18
FirstCash
FCFS
$9.27B
$2.26M 2.05%
31,224
– –
WCC
19
WESCO International
WCC
$16.6B
$2.22M 2.02%
46,341
+12,517
+37% +$650K
MTZ icon
20
MasTec
MTZ
$21.2B
$2.19M 1.98%
53,883
+2,782
+5% +$120K
MSFT icon
21
Microsoft
MSFT
$3.59T
$2.18M 1.98%
21,466
– –
PLXS icon
22
Plexus
PLXS
$6.51B
$2.16M 1.96%
42,319
+9,112
+27% +$513K
JBTM
23
JBT Marel
JBTM
$6.05B
$2.07M 1.88%
28,876
+2,390
+9% +$212K
NUVA
24
DELISTED
NuVasive, Inc.
NUVA
$1.93M 1.75%
38,961
+1,092
+3% +$65.7K
V icon
25
Visa
V
$690B
$1.91M 1.73%
14,484
– –
1
2 3

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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.