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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
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$62.1M |
| 2 |
Apple
AAPL
|
+$60.9M |
| 3 |
Nike
NKE
|
+$58.3M |
| 4 |
PepsiCo
PEP
|
+$54.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$69.7B
| $34.6M | 1.67% |
+693,228
| New | +$36.9M |
|
27
Costco
COST
$432B
| $34.5M | 1.67% |
+312,236
| New | +$34.1M |
|
28
eBay
EBAY
$46.6B
| $34M | 1.65% |
+1,563,470
| New | +$35.5M |
|
29
NOV
NOV
$7.47B
| $33.4M | 1.61% |
+537,214
| New | +$33.1M |
|
30
Oil States International
OIS
$538M
| $33.1M | 1.6% |
+625,422
| New | +$31.9M |
|
|
WFM
31
DELISTED
Whole Foods Market Inc
WFM
| $31.6M | 1.53% |
+612,980
| New | +$29.6M |
|
32
Procter & Gamble
PG
$338B
| $31.4M | 1.52% |
+407,748
| New | +$32M |
|
33
Oracle
ORCL
$409B
| $29.7M | 1.44% |
+967,837
| New | +$32.1M |
|
34
HCA Healthcare
HCA
$91.1B
| $29.5M | 1.43% |
+817,541
| New | +$31.6M |
|
35
3M
MMM
$94.5B
| $29.4M | 1.42% |
+321,823
| New | +$29.2M |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $29M | 1.4% |
+1,153,352
| New | +$29.2M |
|
37
Gen Digital
GEN
$16.8B
| $26.7M | 1.29% |
+1,189,594
| New | +$28M |
|
38
Wells Fargo
WFC
$261B
| $26.6M | 1.29% |
+644,187
| New | +$25.1M |
|
39
Cooper Companies
COO
$15.1B
| $25.9M | 1.25% |
+871,808
| New | +$24.5M |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $25.9M | 1.25% |
+355,435
| New | +$26.5M |
|
41
Viatris
VTRS
$18.9B
| $25.8M | 1.25% |
+830,476
| New | +$24.8M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $25.6M | 1.24% |
+513,476
| New | +$25.9M |
|
43
AbbVie
ABBV
$465B
| $25.1M | 1.21% |
+607,616
| New | +$26.6M |
|
44
Teradata
TDC
$2.64B
| $24.4M | 1.18% |
+485,542
| New | +$26.2M |
|
45
Goldman Sachs
GS
$297B
| $23.4M | 1.13% |
+154,992
| New | +$23.6M |
|
46
Tractor Supply
TSCO
$18.6B
| $22.8M | 1.1% |
+1,941,040
| New | +$21.5M |
|
47
Amgen
AMGN
$238B
| $22.6M | 1.09% |
+228,789
| New | +$23.7M |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $20.3M | 0.98% |
+422,314
| New | +$21.8M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $18.7M | 0.9% |
+302,253
| New | +$18.2M |
|
50
Abbott
ABT
$199B
| $15M | 0.73% |
+430,063
| New | +$15.8M |
|
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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.