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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
+4.78%
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
$136M
AUM Growth
+$4.81M
Cap. Flow
+$894K
Cap. Flow %
0.66%
Top 10 Hldgs %
28.36%
Holding
73
New
1
Increased
5
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
NVTA
Invitae Corporation
NVTA
+$726K
2
RLJ icon
RLJ Lodging Trust
RLJ
+$534K
3
XOM icon
ExxonMobil
XOM
+$467K
4
GIII icon
G-III Apparel Group
GIII
+$372K
5
COO icon
Cooper Companies
COO
+$193K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$852K
2
MSFT icon
Microsoft
MSFT
+$283K
3
VFC icon
VF Corp
VFC
+$57.8K
4
RTX icon
RTX Corp
RTX
+$53.1K
5
PEP icon
PepsiCo
PEP
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 18.13%
3 Industrials 15.87%
4 Financials 13.03%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$21.6B
$5.08M 3.74%
53,690
– –
SAM icon
2
Boston Beer
SAM
$1.88B
$4.28M 3.15%
11,336
– –
FDS icon
3
Factset
FDS
$10.6B
$4.26M 3.13%
14,853
– –
WGO icon
4
Winnebago Industries
WGO
$916M
$3.88M 2.86%
100,466
– –
EPAM icon
5
EPAM Systems
EPAM
$5.41B
$3.86M 2.84%
22,316
– –
FICO icon
6
Fair Isaac
FICO
$24.9B
$3.63M 2.67%
11,562
-2,938
-20% -$852K
NSP icon
7
Insperity
NSP
$2.05B
$3.55M 2.61%
29,039
– –
JBTM
8
JBT Marel
JBTM
$6.05B
$3.5M 2.58%
28,876
– –
GIII icon
9
G-III Apparel Group
GIII
$1.43B
$3.31M 2.44%
112,690
+10,893
+11% +$372K
ROL icon
10
Rollins
ROL
$17.8B
$3.15M 2.32%
131,904
– –
CMTL icon
11
Comtech Telecommunications
CMTL
$51.8M
$3.15M 2.32%
112,134
– –
FCFS icon
12
FirstCash
FCFS
$9.27B
$3.12M 2.3%
31,224
– –
FWRD icon
13
Forward Air
FWRD
$643M
$2.97M 2.18%
50,155
+1,602
+3% +$98.5K
NVTA
14
DELISTED
Invitae Corporation
NVTA
$2.95M 2.17%
125,396
+34,123
+37% +$726K
CALY
15
Callaway Golf Company
CALY
$2.92B
$2.87M 2.12%
167,490
– –
TTWO icon
16
Take-Two Interactive
TTWO
$45.6B
$2.8M 2.06%
24,654
– –
MTZ icon
17
MasTec
MTZ
$21.2B
$2.78M 2.04%
53,883
– –
MSFT icon
18
Microsoft
MSFT
$3.59T
$2.58M 1.9%
19,240
-2,226
-10% -$283K
EEFT icon
19
Euronet Worldwide
EEFT
$2.57B
$2.56M 1.88%
15,208
– –
EGBN icon
20
Eagle Bancorp
EGBN
$863M
$2.54M 1.87%
46,827
– –
REV
21
DELISTED
Revlon, Inc.
REV
$2.5M 1.84%
129,297
– –
V icon
22
Visa
V
$690B
$2.48M 1.83%
14,289
-195
-1% -$31.9K
PLXS icon
23
Plexus
PLXS
$6.51B
$2.47M 1.82%
42,319
– –
CROX icon
24
Crocs
CROX
$6.18B
$2.47M 1.82%
124,856
– –
AAPL icon
25
Apple
AAPL
$4.62T
$2.35M 1.73%
47,460
– –
1
2 3

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SWM
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MVG
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SM
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MIG
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VCG
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CI
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APM
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Profit Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Profit Investment Management held 73 positions worth $136M, up 3.7% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.4%. Profit Investment Management opened 1 new position and made no exits, leaving the 73-position portfolio largely intact.

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

  • Profit Investment Management's largest Q2 2019 buy was Cooper Companies: 2,564 shares worth $216K.
  • Profit Investment Management added most to Invitae Corporation in Q2 2019, an estimated $726K increase.
  • Profit Investment Management's biggest Q2 2019 reduction was Fair Isaac, cutting an estimated $852K.
  • Profit Investment Management's ten largest holdings make up 28% of its $136M portfolio in Q2 2019.
  • Profit Investment Management opened 1 new position and closed 0 in Q2 2019.
  • Profit Investment Management's portfolio value rose 3.7% quarter-over-quarter to $136M.

Based on Profit Investment Management's 13F filing for Q2 2019, filed 16 Jul 2019.