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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
+3.18%
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
$1.91B
AUM Growth
-$171M
Cap. Flow
-$230M
Cap. Flow %
-12.04%
Top 10 Hldgs %
30.11%
Holding
132
New
3
Increased
7
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$28.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$27.6M
3
DFS
Discover Financial Services
DFS
+$27.4M
4
VMW
VMware, Inc
VMW
+$11.7M
5
SNDK
SANDISK CORP
SNDK
+$11.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$35.9M
2
M icon
Macy's
M
+$33M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$28.5M
4
COO icon
Cooper Companies
COO
+$24.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Financials 14.62%
3 Healthcare 14.07%
4 Consumer Discretionary 13.49%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$102B
$34.7M 1.81%
819,610
+90,190
+12% +$3.83M
QCOM icon
27
Qualcomm
QCOM
$171B
$34.7M 1.81%
463,643
-59,381
-11% -$4.54M
TIF
28
DELISTED
Tiffany & Co.
TIF
$32.5M 1.7%
337,507
-47,256
-12% -$4.71M
JNJ icon
29
Johnson & Johnson
JNJ
$661B
$31.8M 1.66%
298,040
+266,465
+844% +$27.6M
WFC icon
30
Wells Fargo
WFC
$261B
$31.7M 1.66%
610,502
-73,296
-11% -$3.77M
MA icon
31
Mastercard
MA
$509B
$31M 1.62%
419,370
-46,755
-10% -$3.56M
BEAV
32
DELISTED
B/E Aerospace Inc
BEAV
$30.2M 1.58%
496,834
-52,589
-10% -$3.33M
VFC icon
33
VF Corp
VFC
$5.67B
$29.8M 1.56%
+479,233
New +$28.7M
DFS
34
DELISTED
Discover Financial Services
DFS
$28.2M 1.47%
+437,422
New +$27.4M
VMW
35
DELISTED
VMware, Inc
VMW
$28.1M 1.47%
299,100
+119,935
+67% +$11.7M
TOL icon
36
Toll Brothers
TOL
$14.3B
$28M 1.46%
898,545
-120,550
-12% -$4.13M
EMC
37
DELISTED
EMC CORPORATION
EMC
$25.7M 1.34%
878,620
-79,272
-8% -$2.29M
AMGN icon
38
Amgen
AMGN
$238B
$25.2M 1.32%
179,574
-18,267
-9% -$2.38M
VTRS icon
39
Viatris
VTRS
$18.9B
$24.7M 1.29%
544,041
-77,731
-13% -$3.78M
AL
40
DELISTED
Air Lease Corp
AL
$24.7M 1.29%
760,705
-100,550
-12% -$3.67M
MD icon
41
Pediatrix Medical
MD
$2.12B
$23.8M 1.24%
434,158
-55,670
-11% -$3.16M
PVH icon
42
PVH
PVH
$3.7B
$23.4M 1.22%
192,950
-40,840
-17% -$4.79M
TRW
43
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$17.8M 0.93%
175,390
-285,210
-62% -$28.5M
MDT icon
44
Medtronic
MDT
$120B
$8.46M 0.44%
136,554
-2,135
-2% -$136K
GIII icon
45
G-III Apparel Group
GIII
$1.44B
$6.79M 0.35%
163,880
-16,520
-9% -$677K
PG icon
46
Procter & Gamble
PG
$338B
$6.68M 0.35%
79,810
-438,634
-85% -$35.9M
LPNT
47
DELISTED
LifePoint Health, Inc.
LPNT
$6.04M 0.32%
87,319
-10,355
-11% -$728K
IBM icon
48
IBM
IBM
$225B
$6M 0.31%
33,054
– –
UPS icon
49
United Parcel Service
UPS
$88.1B
$5.92M 0.31%
60,195
– –
AFL icon
50
Aflac
AFL
$59.6B
$5.87M 0.31%
201,430
– –
1
2
3 4 5

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SWM
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MVG
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SM
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MIG
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VCG
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CI
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APM
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Profit Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Profit Investment Management held 132 positions worth $1.91B, down 8.2% from $2.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Profit Investment Management withdrew a net $230M in Q3 2014, closing 3 positions and reducing 79 holdings. Its most notable exit was Macy's, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Profit Investment Management opened a new position in VF Corp worth $29.8M.

  • Profit Investment Management's largest Q3 2014 buy was VF Corp: 479,233 shares worth $29.8M.
  • Profit Investment Management added most to Johnson & Johnson in Q3 2014, an estimated $27.6M increase.
  • Profit Investment Management's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $35.9M.
  • Profit Investment Management fully exited Macy's in Q3 2014, selling an estimated $33M.
  • Profit Investment Management's ten largest holdings make up 30% of its $1.91B portfolio in Q3 2014.
  • Profit Investment Management opened 3 new positions and closed 3 in Q3 2014.
  • Profit Investment Management's portfolio value fell 8.2% quarter-over-quarter to $1.91B.

Based on Profit Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.