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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
+4.14%
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
$2.07B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow %
99.69%
Top 10 Hldgs %
25.36%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.1M
2
AAPL icon
Apple
AAPL
+$60.9M
3
NKE icon
Nike
NKE
+$58.3M
4
PEP icon
PepsiCo
PEP
+$54.8M
5
V icon
Visa
V
+$52.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 15.02%
3 Industrials 11.83%
4 Consumer Staples 11.82%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
URI icon
26
United Rentals
URI
$67.3B
$34.6M 1.67%
+693,228
New +$36.9M
2013 Q2
0 quarters
COST icon
27
Costco
COST
$408B
$34.5M 1.67%
+312,236
New +$34.1M
2013 Q2
0 quarters
EBAY icon
28
eBay
EBAY
$47.3B
$34M 1.65%
+1,563,470
New +$35.5M
2013 Q2
0 quarters
NOV icon
29
NOV
NOV
$6.7B
$33.4M 1.61%
+537,214
New +$33.1M
2013 Q2
0 quarters
OIS icon
30
Oil States International
OIS
$496M
$33.1M 1.6%
+625,422
New +$31.9M
2013 Q2
0 quarters
WFM
31
DELISTED
Whole Foods Market Inc
WFM
$31.6M 1.53%
+612,980
New +$29.6M
2013 Q2
0 quarters
PG icon
32
Procter & Gamble
PG
$337B
$31.4M 1.52%
+407,748
New +$32M
2013 Q2
0 quarters
ORCL icon
33
Oracle
ORCL
$431B
$29.7M 1.44%
+967,837
New +$32.1M
2013 Q2
0 quarters
HCA icon
34
HCA Healthcare
HCA
$92.4B
$29.5M 1.43%
+817,541
New +$31.6M
2013 Q2
0 quarters
MMM icon
35
3M
MMM
$83.5B
$29.4M 1.42%
+321,823
New +$29.2M
2013 Q2
0 quarters
YHOO
36
DELISTED
Yahoo Inc
YHOO
$29M 1.4%
+1,153,352
New +$29.2M
2013 Q2
0 quarters
GEN icon
37
Gen Digital
GEN
$13.2B
$26.7M 1.29%
+1,189,594
New +$28M
2013 Q2
0 quarters
WFC icon
38
Wells Fargo
WFC
$243B
$26.6M 1.29%
+644,187
New +$25.1M
2013 Q2
0 quarters
COO icon
39
Cooper Companies
COO
$10.8B
$25.9M 1.25%
+871,808
New +$24.5M
2013 Q2
0 quarters
TIF
40
DELISTED
Tiffany & Co.
TIF
$25.9M 1.25%
+355,435
New +$26.5M
2013 Q2
0 quarters
VTRS icon
41
Viatris
VTRS
$20.2B
$25.8M 1.25%
+830,476
New +$24.8M
2013 Q2
0 quarters
DD
42
DELISTED
Du Pont De Nemours E I
DD
$25.6M 1.24%
+513,476
New +$25.9M
2013 Q2
0 quarters
ABBV icon
43
AbbVie
ABBV
$464B
$25.1M 1.21%
+607,616
New +$26.6M
2013 Q2
0 quarters
TDC icon
44
Teradata
TDC
$2.8B
$24.4M 1.18%
+485,542
New +$26.2M
2013 Q2
0 quarters
GS icon
45
Goldman Sachs
GS
$263B
$23.4M 1.13%
+154,992
New +$23.6M
2013 Q2
0 quarters
TSCO icon
46
Tractor Supply
TSCO
$16.2B
$22.8M 1.1%
+1,941,040
New +$21.5M
2013 Q2
0 quarters
AMGN icon
47
Amgen
AMGN
$218B
$22.6M 1.09%
+228,789
New +$23.7M
2013 Q2
0 quarters
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
$20.3M 0.98%
+422,314
New +$21.8M
2013 Q2
0 quarters
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$18.7M 0.9%
+302,253
New +$18.2M
2013 Q2
0 quarters
ABT icon
50
Abbott
ABT
$169B
$15M 0.73%
+430,063
New +$15.8M
2013 Q2
0 quarters
1
2
3 4 5

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MIG
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Profit Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Profit Investment Management, which disclosed 132 positions worth $2.07B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Microsoft: 1,896,731 shares worth $65.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Industrials.

  • Profit Investment Management's largest Q2 2013 buy was Microsoft: 1,896,731 shares worth $65.5M.
  • Profit Investment Management's ten largest holdings make up 25% of its $2.07B portfolio in Q2 2013.
  • Profit Investment Management disclosed 132 positions in Q2 2013, its first 13F filing on record.

Based on Profit Investment Management's 13F filing for Q2 2013, filed 15 Aug 2013.