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
+10.21%
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
$2.44B
AUM Growth
+$371M
Cap. Flow
-$86.3M
Cap. Flow %
-3.54%
Top 10 Hldgs %
32.74%
Holding
135
New
3
Increased
9
Reduced
90
Closed
5
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$18.5M
2
SNDK
SANDISK CORP
SNDK
+$16.6M
3
PG icon
Procter & Gamble
PG
+$15.8M
4
ABBV icon
AbbVie
ABBV
+$7.57M
5
TIF
Tiffany & Co.
TIF
+$7.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.4M
2
YHOO
Yahoo Inc
YHOO
+$29M
3
TSCO icon
Tractor Supply
TSCO
+$22.7M
4
VZ icon
Verizon
VZ
+$3.51M
5
FDX icon
FedEx
FDX
+$3.06M

Sector Composition

Rank Sector Weight
1 Healthcare 24.92%
2 Technology 20.34%
3 Financials 11.05%
4 Consumer Staples 10.89%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOV icon
26
NOV
NOV
$6.7B
$36M 1.48%
511,708
-25,506
-5% -$1.71M
2013 Q2
1 quarter
MD icon
27
Pediatrix Medical
MD
$2.11B
$36M 1.48%
717,038
-39,210
-5% -$1.91M
2013 Q2
1 quarter
EBAY icon
28
eBay
EBAY
$47.3B
$35.4M 1.45%
1,505,735
-57,735
-4% -$1.3M
2013 Q2
1 quarter
OIS icon
29
Oil States International
OIS
$496M
$35M 1.43%
592,125
-33,297
-5% -$1.82M
2013 Q2
1 quarter
ABBV icon
30
AbbVie
ABBV
$464B
$34.8M 1.43%
778,378
+170,762
+28% +$7.57M
2013 Q2
1 quarter
TIF
31
DELISTED
Tiffany & Co.
TIF
$34.2M 1.4%
446,828
+91,393
+26% +$7.2M
2013 Q2
1 quarter
WFC icon
32
Wells Fargo
WFC
$243B
$33.4M 1.37%
808,597
+164,410
+26% +$7.02M
2013 Q2
1 quarter
T icon
33
AT&T
T
$167B
$33.4M 1.37%
1,307,690
-31,130
-2% -$817K
2013 Q2
1 quarter
HCA icon
34
HCA Healthcare
HCA
$92.4B
$33.1M 1.36%
773,502
-44,039
-5% -$1.72M
2013 Q2
1 quarter
INTC icon
35
Intel
INTC
$631B
$32.8M 1.34%
1,431,045
-67,670
-5% -$1.56M
2013 Q2
1 quarter
GS icon
36
Goldman Sachs
GS
$263B
$31.6M 1.29%
199,647
+44,655
+29% +$7.19M
2013 Q2
1 quarter
TGT icon
37
Target
TGT
$70.9B
$31.5M 1.29%
492,449
-23,866
-5% -$1.62M
2013 Q2
1 quarter
MMM icon
38
3M
MMM
$83.5B
$30.6M 1.26%
306,918
-14,905
-5% -$1.45M
2013 Q2
1 quarter
ORCL icon
39
Oracle
ORCL
$431B
$30.6M 1.25%
921,916
-45,921
-5% -$1.49M
2013 Q2
1 quarter
DIS icon
40
Walt Disney
DIS
$176B
$30.4M 1.25%
47,220
– –
2013 Q2
1 quarter
GEN icon
41
Gen Digital
GEN
$13.2B
$28M 1.15%
1,132,368
-57,226
-5% -$1.44M
2013 Q2
1 quarter
DD
42
DELISTED
Du Pont De Nemours E I
DD
$27.3M 1.12%
491,067
-22,409
-4% -$1.22M
2013 Q2
1 quarter
COO icon
43
Cooper Companies
COO
$10.8B
$26.9M 1.1%
829,156
-42,652
-5% -$1.38M
2013 Q2
1 quarter
TDC icon
44
Teradata
TDC
$2.8B
$25.5M 1.05%
460,808
-24,734
-5% -$1.45M
2013 Q2
1 quarter
AMGN icon
45
Amgen
AMGN
$218B
$24.4M 1%
218,221
-10,568
-5% -$1.15M
2013 Q2
1 quarter
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
$22.4M 0.92%
399,034
-23,280
-6% -$1.3M
2013 Q2
1 quarter
SNDK
47
DELISTED
SANDISK CORP
SNDK
$18.6M 0.76%
312,115
+282,955
+970% +$16.6M
2013 Q2
1 quarter
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$17.9M 0.74%
290,415
-11,838
-4% -$766K
2013 Q2
1 quarter
CSCO icon
49
Cisco
CSCO
$442B
$17.4M 0.71%
+743,585
New +$18.5M
2013 Q3
0 quarters
MA icon
50
Mastercard
MA
$484B
$14.9M 0.61%
221,270
-660
-0.3% -$41.4K
2013 Q2
1 quarter
1
2
3 4 5

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 Q3 2013 Portfolio in Review

As of Q3 2013, Profit Investment Management held 135 positions worth $2.44B, up 18% from $2.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Profit Investment Management withdrew a net $86.3M in Q3 2013, closing 5 positions and reducing 90 holdings. Its most notable exit was ExxonMobil, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Profit Investment Management opened a new position in Cisco worth $17.4M.

  • Profit Investment Management's largest Q3 2013 buy was Cisco: 743,585 shares worth $17.4M.
  • Profit Investment Management added most to SANDISK CORP in Q3 2013, an estimated $16.6M increase.
  • Profit Investment Management's biggest Q3 2013 reduction was Tractor Supply, cutting an estimated $22.7M.
  • Profit Investment Management fully exited ExxonMobil in Q3 2013, selling an estimated $37.4M.
  • Profit Investment Management's ten largest holdings make up 33% of its $2.44B portfolio in Q3 2013.
  • Profit Investment Management opened 3 new positions and closed 5 in Q3 2013.
  • Profit Investment Management's portfolio value rose 18% quarter-over-quarter to $2.44B.

Based on Profit Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.