We are live on ! Find out more
PIM

Profit Investment Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+18.75%
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
$131M
AUM Growth
+$20.8M
Cap. Flow
+$2.87M
Cap. Flow %
2.19%
Top 10 Hldgs %
28.45%
Holding
72
New
4
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$2.11M
2
NVTA
Invitae Corporation
NVTA
+$1.61M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.52M
4
SCSC icon
Scansource
SCSC
+$239K
5
UPS icon
United Parcel Service
UPS
+$215K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.12M
2
FICO icon
Fair Isaac
FICO
+$1.01M
3
NSP icon
Insperity
NSP
+$685K
4
ROL icon
Rollins
ROL
+$52

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Consumer Discretionary 19.14%
3 Industrials 15.99%
4 Financials 12.23%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$21.6B
$4.85M 3.7%
53,690
– –
GIII icon
2
G-III Apparel Group
GIII
$1.43B
$4.07M 3.11%
101,797
– –
FICO icon
3
Fair Isaac
FICO
$24.9B
$3.94M 3.01%
14,500
-4,307
-23% -$1.01M
EPAM icon
4
EPAM Systems
EPAM
$5.41B
$3.77M 2.88%
22,316
-7,504
-25% -$1.12M
FDS icon
5
Factset
FDS
$10.6B
$3.69M 2.82%
14,853
– –
ROL icon
6
Rollins
ROL
$17.8B
$3.66M 2.79%
131,904
-2
-0% -$52
NSP icon
7
Insperity
NSP
$2.05B
$3.59M 2.74%
29,039
-6,000
-17% -$685K
SAM icon
8
Boston Beer
SAM
$1.88B
$3.34M 2.55%
11,336
– –
CROX icon
9
Crocs
CROX
$6.17B
$3.21M 2.45%
124,856
– –
FWRD icon
10
Forward Air
FWRD
$643M
$3.14M 2.4%
48,553
– –
WGO icon
11
Winnebago Industries
WGO
$916M
$3.13M 2.39%
100,466
– –
FCFS icon
12
FirstCash
FCFS
$9.27B
$2.7M 2.06%
31,224
– –
CALY
13
Callaway Golf Company
CALY
$2.92B
$2.67M 2.04%
167,490
– –
JBTM
14
JBT Marel
JBTM
$6.05B
$2.65M 2.03%
28,876
– –
CMTL icon
15
Comtech Telecommunications
CMTL
$51.8M
$2.6M 1.99%
112,134
– –
MTZ icon
16
MasTec
MTZ
$21.2B
$2.59M 1.98%
53,883
– –
PLXS icon
17
Plexus
PLXS
$6.51B
$2.58M 1.97%
42,319
– –
MSFT icon
18
Microsoft
MSFT
$3.59T
$2.53M 1.93%
21,466
– –
REV
19
DELISTED
Revlon, Inc.
REV
$2.51M 1.91%
129,297
– –
WCC
20
WESCO International
WCC
$16.6B
$2.46M 1.88%
46,341
– –
POLY
21
DELISTED
Plantronics, Inc.
POLY
$2.41M 1.84%
52,199
– –
EGBN icon
22
Eagle Bancorp
EGBN
$863M
$2.35M 1.79%
46,827
– –
PETS icon
23
PetMed Express
PETS
$39.2M
$2.34M 1.79%
102,725
– –
TTWO icon
24
Take-Two Interactive
TTWO
$45.7B
$2.33M 1.78%
24,654
– –
V icon
25
Visa
V
$690B
$2.26M 1.73%
14,484
– –
1
2 3

Similar funds

NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return

Profit Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Profit Investment Management held 72 positions worth $131M, up 19% from $110M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profit Investment Management's Q1 2019 filing shows 4 new, 1 increased and 4 reduced positions. Its largest new stake was American Equity Investment Life Holding Company: 69,562 shares worth $1.88M. The largest sale was EPAM Systems, an estimated $1.12M.

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

  • Profit Investment Management's largest Q1 2019 buy was American Equity Investment Life Holding Company: 69,562 shares worth $1.88M.
  • Profit Investment Management added most to Scansource in Q1 2019, an estimated $239K increase.
  • Profit Investment Management's biggest Q1 2019 reduction was EPAM Systems, cutting an estimated $1.12M.
  • Profit Investment Management's ten largest holdings make up 28% of its $131M portfolio in Q1 2019.
  • Profit Investment Management opened 4 new positions and closed 0 in Q1 2019.
  • Profit Investment Management's portfolio value rose 19% quarter-over-quarter to $131M.

Based on Profit Investment Management's 13F filing for Q1 2019, filed 12 Apr 2019.