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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
+5.95%
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
$2.08B
AUM Growth
-$129M
Cap. Flow
-$228M
Cap. Flow %
-10.92%
Top 10 Hldgs %
30.04%
Holding
134
New
7
Increased
30
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$41.2M
2
TOL icon
Toll Brothers
TOL
+$36.1M
3
M icon
Macy's
M
+$33.1M
4
GILD icon
Gilead Sciences
GILD
+$25.5M
5
MPC icon
Marathon Petroleum
MPC
+$15.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$40.3M
2
HPQ icon
HP
HPQ
+$35.7M
3
WFM
Whole Foods Market Inc
WFM
+$34.1M
4
MDT icon
Medtronic
MDT
+$27.4M
5
AMZN icon
Amazon
AMZN
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Discretionary 14.64%
3 Financials 13.37%
4 Healthcare 12.62%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$297B
$38.1M 1.83%
227,842
-14,610
-6% -$2.36M
TOL icon
27
Toll Brothers
TOL
$14.3B
$37.6M 1.8%
+1,019,095
New +$36.1M
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
$36.8M 1.77%
549,423
-31,583
-5% -$2.1M
WFC icon
29
Wells Fargo
WFC
$261B
$35.9M 1.72%
683,798
-40,465
-6% -$2.03M
MA icon
30
Mastercard
MA
$509B
$34.2M 1.64%
466,125
-101,915
-18% -$7.57M
NOV icon
31
NOV
NOV
$7.47B
$33.4M 1.6%
405,134
-71,541
-15% -$5.33M
AL
32
DELISTED
Air Lease Corp
AL
$33.2M 1.59%
861,255
-63,130
-7% -$2.42M
M icon
33
Macy's
M
$6.28B
$33M 1.59%
+569,435
New +$33.1M
VTRS icon
34
Viatris
VTRS
$18.9B
$32.1M 1.54%
621,772
-45,420
-7% -$2.23M
GILD icon
35
Gilead Sciences
GILD
$183B
$29.4M 1.41%
353,995
+327,605
+1,241% +$25.5M
SNDK
36
DELISTED
SANDISK CORP
SNDK
$29.1M 1.39%
278,405
-15,965
-5% -$1.45M
MD icon
37
Pediatrix Medical
MD
$2.12B
$28.5M 1.37%
489,828
-31,705
-6% -$1.87M
MPC icon
38
Marathon Petroleum
MPC
$102B
$28.5M 1.37%
729,420
+354,730
+95% +$15.7M
PVH icon
39
PVH
PVH
$3.7B
$27.3M 1.31%
233,790
+51,460
+28% +$6.4M
EMC
40
DELISTED
EMC CORPORATION
EMC
$25.2M 1.21%
957,892
-543,565
-36% -$14.4M
COO icon
41
Cooper Companies
COO
$15.1B
$25.1M 1.2%
740,716
-41,720
-5% -$1.38M
AMGN icon
42
Amgen
AMGN
$238B
$23.4M 1.12%
197,841
-7,930
-4% -$918K
OIS icon
43
Oil States International
OIS
$538M
$18.2M 0.87%
283,511
-276,703
-49% -$16.3M
VMW
44
DELISTED
VMware, Inc
VMW
$17.3M 0.83%
179,165
+158,260
+757% +$15.4M
MDT icon
45
Medtronic
MDT
$120B
$8.84M 0.42%
138,689
-451,434
-76% -$27.4M
GIII icon
46
G-III Apparel Group
GIII
$1.44B
$7.37M 0.35%
180,400
-115,480
-39% -$4.36M
AFL icon
47
Aflac
AFL
$59.5B
$6.27M 0.3%
201,430
+1,190
+0.6% +$37.1K
UPS icon
48
United Parcel Service
UPS
$88.1B
$6.18M 0.3%
60,195
-175,886
-75% -$17.7M
LPNT
49
DELISTED
LifePoint Health, Inc.
LPNT
$6.07M 0.29%
97,674
-54,252
-36% -$3.18M
WCC
50
WESCO International
WCC
$16.8B
$5.75M 0.28%
66,565
-35,890
-35% -$3.13M
1
2
3 4 5

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Profit Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Profit Investment Management held 134 positions worth $2.08B, down 5.8% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Profit Investment Management withdrew a net $228M in Q2 2014, closing 5 positions and reducing 73 holdings. Its most notable exit was 3M, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Profit Investment Management opened a new position in Toll Brothers worth $37.6M.

  • Profit Investment Management's largest Q2 2014 buy was Toll Brothers: 1,019,095 shares worth $37.6M.
  • Profit Investment Management added most to Walt Disney in Q2 2014, an estimated $41.2M increase.
  • Profit Investment Management's biggest Q2 2014 reduction was HP, cutting an estimated $35.7M.
  • Profit Investment Management fully exited 3M in Q2 2014, selling an estimated $40.3M.
  • Profit Investment Management's ten largest holdings make up 30% of its $2.08B portfolio in Q2 2014.
  • Profit Investment Management opened 7 new positions and closed 5 in Q2 2014.
  • Profit Investment Management's portfolio value fell 5.8% quarter-over-quarter to $2.08B.

Based on Profit Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.