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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
+2.29%
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
$2.21B
AUM Growth
+$16.3M
Cap. Flow
-$11.6M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.43%
Holding
133
New
7
Increased
16
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$29.8M
2
VFC icon
VF Corp
VFC
+$23.3M
3
PVH icon
PVH
PVH
+$22.4M
4
AAPL icon
Apple
AAPL
+$17.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$31.1M
2
DD
Du Pont De Nemours E I
DD
+$24.7M
3
GEN icon
Gen Digital
GEN
+$19.7M
4
UPS icon
United Parcel Service
UPS
+$16.9M
5
NKE icon
Nike
NKE
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Industrials 15.57%
3 Financials 13.75%
4 Healthcare 13.31%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$120B
$36.3M 1.64%
590,123
-138,240
-19% -$8.05M
WFC icon
27
Wells Fargo
WFC
$262B
$36M 1.63%
724,263
-100
-0% -$4.66K
CELG
28
DELISTED
Celgene Corp
CELG
$35.7M 1.61%
511,528
-102,950
-17% -$8.15M
TIF
29
DELISTED
Tiffany & Co.
TIF
$35.4M 1.6%
411,433
-40
-0% -$3.55K
AL
30
DELISTED
Air Lease Corp
AL
$34.5M 1.56%
924,385
– –
WFM
31
DELISTED
Whole Foods Market Inc
WFM
$34.1M 1.54%
672,688
-110
-0% -$5.86K
NOV icon
32
NOV
NOV
$7.47B
$33.5M 1.51%
476,675
-55
-0% -$3.77K
VTRS icon
33
Viatris
VTRS
$18.9B
$32.6M 1.47%
667,192
-64,645
-9% -$3.14M
MD icon
34
Pediatrix Medical
MD
$2.12B
$32.3M 1.46%
521,533
-134,720
-21% -$7.84M
OIS icon
35
Oil States International
OIS
$538M
$31.6M 1.43%
560,214
-43
-0% -$2.38K
TRW
36
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$31.3M 1.42%
+384,075
New +$29.8M
AMZN icon
37
Amazon
AMZN
$2.85T
$29.2M 1.32%
1,737,020
+39,100
+2% +$726K
CMCSA icon
38
Comcast
CMCSA
$95.9B
$29.2M 1.32%
1,166,070
– –
CSCO icon
39
Cisco
CSCO
$441B
$27.3M 1.23%
1,217,450
-90
-0% -$1.99K
COO icon
40
Cooper Companies
COO
$15.1B
$26.9M 1.21%
782,436
+10,800
+1% +$346K
ABBV icon
41
AbbVie
ABBV
$466B
$26.1M 1.18%
507,705
-202,340
-28% -$10.2M
AMGN icon
42
Amgen
AMGN
$238B
$25.4M 1.15%
205,771
-20
-0% -$2.43K
VFC icon
43
VF Corp
VFC
$5.67B
$24.1M 1.09%
+413,686
New +$23.3M
SNDK
44
DELISTED
SANDISK CORP
SNDK
$23.9M 1.08%
294,370
-35
-0% -$2.58K
UPS icon
45
United Parcel Service
UPS
$88.1B
$23M 1.04%
236,081
-173,650
-42% -$16.9M
PVH icon
46
PVH
PVH
$3.7B
$22.7M 1.03%
+182,330
New +$22.4M
MPC icon
47
Marathon Petroleum
MPC
$102B
$16.3M 0.74%
+374,690
New +$16.4M
GIII icon
48
G-III Apparel Group
GIII
$1.44B
$10.6M 0.48%
295,880
-68,840
-19% -$2.42M
FICO icon
49
Fair Isaac
FICO
$25.4B
$8.92M 0.4%
161,230
– –
WCC
50
WESCO International
WCC
$16.8B
$8.53M 0.39%
102,455
– –
1
2
3 4 5

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Profit Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Profit Investment Management held 133 positions worth $2.21B, up 0.74% from $2.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profit Investment Management's Q1 2014 filing shows 7 new, 16 increased, 36 reduced and 6 closed positions. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 384,075 shares worth $31.3M. The largest sale was Verizon, an estimated $31.1M.

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

  • Profit Investment Management's largest Q1 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 384,075 shares worth $31.3M.
  • Profit Investment Management added most to Apple in Q1 2014, an estimated $17.9M increase.
  • Profit Investment Management's biggest Q1 2014 reduction was Gen Digital, cutting an estimated $19.7M.
  • Profit Investment Management fully exited Verizon in Q1 2014, selling an estimated $31.1M.
  • Profit Investment Management's ten largest holdings make up 28% of its $2.21B portfolio in Q1 2014.
  • Profit Investment Management opened 7 new positions and closed 6 in Q1 2014.
  • Profit Investment Management's portfolio value rose 0.74% quarter-over-quarter to $2.21B.

Based on Profit Investment Management's 13F filing for Q1 2014, filed 15 May 2014.