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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
+1.79%
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
$140M
AUM Growth
+$4M
Cap. Flow
+$3.11M
Cap. Flow %
2.22%
Top 10 Hldgs %
26.72%
Holding
75
New
2
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.36M
2
NVTA
Invitae Corporation
NVTA
+$1.07M
3
POLY
Plantronics, Inc.
POLY
+$978K
4
AEL
American Equity Investment Life Holding Company
AEL
+$913K
5
GIII icon
G-III Apparel Group
GIII
+$875K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.71M
2
SAM icon
Boston Beer
SAM
+$858K
3
COO icon
Cooper Companies
COO
+$216K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Consumer Discretionary 19.25%
3 Industrials 14.86%
4 Financials 12.19%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$21.6B
$5.35M 3.83%
53,690
– –
WGO icon
2
Winnebago Industries
WGO
$916M
$3.85M 2.76%
100,466
– –
GIII icon
3
G-III Apparel Group
GIII
$1.43B
$3.8M 2.72%
147,596
+34,906
+31% +$875K
CMTL icon
4
Comtech Telecommunications
CMTL
$51.8M
$3.64M 2.61%
112,134
– –
FDS icon
5
Factset
FDS
$10.6B
$3.61M 2.58%
14,853
– –
FICO icon
6
Fair Isaac
FICO
$24.9B
$3.51M 2.51%
11,562
– –
MTZ icon
7
MasTec
MTZ
$21.2B
$3.5M 2.5%
53,883
– –
CROX icon
8
Crocs
CROX
$6.17B
$3.47M 2.48%
124,856
– –
SAM icon
9
Boston Beer
SAM
$1.88B
$3.33M 2.38%
9,152
-2,184
-19% -$858K
NVTA
10
DELISTED
Invitae Corporation
NVTA
$3.29M 2.36%
170,868
+45,472
+36% +$1.07M
CALY
11
Callaway Golf Company
CALY
$2.92B
$3.25M 2.33%
167,490
– –
FWRD icon
12
Forward Air
FWRD
$643M
$3.2M 2.29%
50,155
– –
TTWO icon
13
Take-Two Interactive
TTWO
$45.6B
$3.09M 2.21%
24,654
– –
REV
14
DELISTED
Revlon, Inc.
REV
$3.04M 2.17%
129,297
– –
POLY
15
DELISTED
Plantronics, Inc.
POLY
$3.02M 2.16%
80,955
+28,756
+55% +$978K
ROL icon
16
Rollins
ROL
$17.8B
$3M 2.14%
131,904
– –
JBTM
17
JBT Marel
JBTM
$6.05B
$2.87M 2.05%
28,876
– –
NSP icon
18
Insperity
NSP
$2.05B
$2.86M 2.05%
29,039
– –
FCFS icon
19
FirstCash
FCFS
$9.27B
$2.86M 2.05%
31,224
– –
MSFT icon
20
Microsoft
MSFT
$3.59T
$2.67M 1.91%
19,240
– –
AAPL icon
21
Apple
AAPL
$4.62T
$2.66M 1.9%
47,460
– –
PLXS icon
22
Plexus
PLXS
$6.51B
$2.65M 1.89%
42,319
– –
AEL
23
DELISTED
American Equity Investment Life Holding Company
AEL
$2.6M 1.86%
107,328
+37,766
+54% +$913K
NUVA
24
DELISTED
NuVasive, Inc.
NUVA
$2.47M 1.77%
38,961
– –
V icon
25
Visa
V
$690B
$2.46M 1.76%
14,289
– –
1
2 3

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NCM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Profit Investment Management held 75 positions worth $140M, up 2.9% from $136M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Profit Investment Management opened 2 new positions and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Profit Investment Management's largest Q3 2019 buy was Global Blood Therapeutics, Inc.: 26,176 shares worth $1.27M.
  • Profit Investment Management added most to Invitae Corporation in Q3 2019, an estimated $1.07M increase.
  • Profit Investment Management's biggest Q3 2019 reduction was EPAM Systems, cutting an estimated $1.71M.
  • Profit Investment Management fully exited Cooper Companies in Q3 2019, selling an estimated $216K.
  • Profit Investment Management's ten largest holdings make up 27% of its $140M portfolio in Q3 2019.
  • Profit Investment Management opened 2 new positions and closed 1 in Q3 2019.
  • Profit Investment Management's portfolio value rose 2.9% quarter-over-quarter to $140M.

Based on Profit Investment Management's 13F filing for Q3 2019, filed 17 Oct 2019.