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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
+12.42%
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
$2.2B
AUM Growth
-$243M
Cap. Flow
-$151M
Cap. Flow %
-6.86%
Top 10 Hldgs %
26.84%
Holding
135
New
5
Increased
26
Reduced
45
Closed
9
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$31.1M
2
AMZN icon
Amazon
AMZN
+$30.5M
3
BEAV
B/E Aerospace Inc
BEAV
+$29.1M
4
HPQ icon
HP
HPQ
+$28.6M
5
AL
Air Lease Corp
AL
+$28.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$37.8M
2
EBAY icon
eBay
EBAY
+$35.4M
3
COST icon
Costco
COST
+$35.3M
4
ORCL icon
Oracle
ORCL
+$30.6M
5
T icon
AT&T
T
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Industrials 16.42%
3 Financials 14.6%
4 Healthcare 14.33%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
26
AbbVie
ABBV
$464B
$37.5M 1.71%
710,045
-68,333
-9% -$3.36M
2013 Q2
2 quarters
AET
27
DELISTED
Aetna Inc
AET
$37.5M 1.71%
546,095
-53,510
-9% -$3.49M
2013 Q2
2 quarters
INTC icon
28
Intel
INTC
$631B
$37.2M 1.69%
1,433,785
+2,740
+0.2% +$66.3K
2013 Q2
2 quarters
BEAV
29
DELISTED
B/E Aerospace Inc
BEAV
$36.6M 1.67%
581,006
+488,025
+525% +$29.1M
2013 Q2
2 quarters
HCA icon
30
HCA Healthcare
HCA
$92.4B
$35.8M 1.63%
750,892
-22,610
-3% -$1.04M
2013 Q2
2 quarters
MD icon
31
Pediatrix Medical
MD
$2.11B
$35M 1.59%
656,253
-60,785
-8% -$3.26M
2013 Q2
2 quarters
NOV icon
32
NOV
NOV
$6.7B
$34.2M 1.56%
476,730
-34,978
-7% -$2.54M
2013 Q2
2 quarters
AMZN icon
33
Amazon
AMZN
$2.71T
$33.9M 1.54%
+1,697,920
New +$30.5M
2013 Q4
0 quarters
WFC icon
34
Wells Fargo
WFC
$243B
$32.9M 1.5%
724,363
-84,234
-10% -$3.64M
2013 Q2
2 quarters
OIS icon
35
Oil States International
OIS
$496M
$32.6M 1.48%
560,257
-31,868
-5% -$1.91M
2013 Q2
2 quarters
VTRS icon
36
Viatris
VTRS
$20.2B
$31.8M 1.45%
731,837
-57,730
-7% -$2.37M
2013 Q2
2 quarters
HPQ icon
37
HP
HPQ
$29B
$31.7M 1.44%
+2,493,347
New +$28.6M
2013 Q4
0 quarters
VZ icon
38
Verizon
VZ
$191B
$31.1M 1.41%
+632,190
New +$31.1M
2013 Q4
0 quarters
CMCSA icon
39
Comcast
CMCSA
$76.5B
$30.3M 1.38%
+1,166,070
New +$28.1M
2013 Q4
0 quarters
AL
40
DELISTED
Air Lease Corp
AL
$28.7M 1.31%
+924,385
New +$28.2M
2013 Q4
0 quarters
CSCO icon
41
Cisco
CSCO
$442B
$27.3M 1.24%
1,217,540
+473,955
+64% +$10.5M
2013 Q3
1 quarter
DD
42
DELISTED
Du Pont De Nemours E I
DD
$24.7M 1.12%
400,100
-90,967
-19% -$5.26M
2013 Q2
2 quarters
COO icon
43
Cooper Companies
COO
$10.8B
$23.9M 1.09%
771,636
-57,520
-7% -$1.83M
2013 Q2
2 quarters
GEN icon
44
Gen Digital
GEN
$13.2B
$23.5M 1.07%
996,603
-135,765
-12% -$3.17M
2013 Q2
2 quarters
AMGN icon
45
Amgen
AMGN
$218B
$23.5M 1.07%
205,791
-12,430
-6% -$1.41M
2013 Q2
2 quarters
SNDK
46
DELISTED
SANDISK CORP
SNDK
$20.8M 0.95%
294,405
-17,710
-6% -$1.19M
2013 Q2
2 quarters
GIII icon
47
G-III Apparel Group
GIII
$1.17B
$13.5M 0.61%
364,720
– –
2013 Q2
2 quarters
FICO icon
48
Fair Isaac
FICO
$14.3B
$10.1M 0.46%
161,230
– –
2013 Q2
2 quarters
WCC
49
WESCO International
WCC
$18.6B
$9.33M 0.42%
102,455
– –
2013 Q2
2 quarters
LPNT
50
DELISTED
LifePoint Health, Inc.
LPNT
$8.03M 0.37%
151,926
+17,950
+13% +$901K
2013 Q2
2 quarters
1
2
3 4 5

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MVG
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MIG
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Profit Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Profit Investment Management held 135 positions worth $2.2B, down 10% from $2.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Profit Investment Management withdrew a net $151M in Q4 2013, closing 9 positions and reducing 45 holdings. Its most notable exit was Dollar Tree, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Profit Investment Management opened a new position in Verizon worth $31.1M.

  • Profit Investment Management's largest Q4 2013 buy was Verizon: 632,190 shares worth $31.1M.
  • Profit Investment Management added most to B/E Aerospace Inc in Q4 2013, an estimated $29.1M increase.
  • Profit Investment Management's biggest Q4 2013 reduction was Costco, cutting an estimated $35.3M.
  • Profit Investment Management fully exited Dollar Tree in Q4 2013, selling an estimated $37.8M.
  • Profit Investment Management's ten largest holdings make up 27% of its $2.2B portfolio in Q4 2013.
  • Profit Investment Management opened 5 new positions and closed 9 in Q4 2013.
  • Profit Investment Management's portfolio value fell 10% quarter-over-quarter to $2.2B.

Based on Profit Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.