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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
+7.18%
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
$2B
AUM Growth
+$88.7M
Cap. Flow
-$25.2M
Cap. Flow %
-1.26%
Top 10 Hldgs %
27.9%
Holding
140
New
11
Increased
21
Reduced
80
Closed
11
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$42.2M
2
GE icon
GE Aerospace
GE
+$36.5M
3
SBUX icon
Starbucks
SBUX
+$36.2M
4
GEN icon
Gen Digital
GEN
+$34.2M
5
COST icon
Costco
COST
+$34.2M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$41.7M
2
PEP icon
PepsiCo
PEP
+$39.7M
3
GS icon
Goldman Sachs
GS
+$36.2M
4
MA icon
Mastercard
MA
+$33.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Consumer Discretionary 15.48%
3 Healthcare 14.64%
4 Financials 12.48%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
26
Starbucks
SBUX
$108B
$38M 1.9%
+927,310
New +$36.2M
2014 Q4
0 quarters
GEN icon
27
Gen Digital
GEN
$13.2B
$37.4M 1.87%
1,455,870
+1,376,925
+1,744% +$34.2M
2013 Q2
6 quarters
TIF
28
DELISTED
Tiffany & Co.
TIF
$36.5M 1.82%
341,414
+3,907
+1% +$391K
2013 Q2
6 quarters
MPC icon
29
Marathon Petroleum
MPC
$119B
$36.3M 1.82%
805,060
-14,550
-2% -$640K
2014 Q1
3 quarters
GE icon
30
GE Aerospace
GE
$321B
$35.9M 1.79%
+296,507
New +$36.5M
2014 Q4
0 quarters
DHR icon
31
Danaher
DHR
$150B
$35.4M 1.77%
+615,338
New +$33.4M
2014 Q4
0 quarters
PVH icon
32
PVH
PVH
$3.48B
$34M 1.7%
265,115
+72,165
+37% +$8.66M
2014 Q1
3 quarters
EMN icon
33
Eastman Chemical
EMN
$7.42B
$33.8M 1.69%
445,005
+12,265
+3% +$970K
2013 Q2
6 quarters
WFC icon
34
Wells Fargo
WFC
$243B
$32.9M 1.64%
599,289
-11,213
-2% -$594K
2013 Q2
6 quarters
NOV icon
35
NOV
NOV
$6.7B
$30.2M 1.51%
460,783
+980
+0.2% +$68.3K
2013 Q2
6 quarters
VTRS icon
36
Viatris
VTRS
$20.2B
$30M 1.5%
532,516
-11,525
-2% -$619K
2013 Q2
6 quarters
CPRI icon
37
Capri Holdings
CPRI
$1.64B
$30M 1.5%
+399,163
New +$29.7M
2014 Q4
0 quarters
APTV icon
38
Aptiv
APTV
$9.04B
$29M 1.45%
+399,145
New +$27.5M
2014 Q4
0 quarters
SAVE
39
DELISTED
Spirit Airlines, Inc.
SAVE
$28.2M 1.41%
+372,530
New +$26.7M
2014 Q4
0 quarters
MD icon
40
Pediatrix Medical
MD
$2.11B
$28.1M 1.41%
425,744
-8,414
-2% -$514K
2013 Q2
6 quarters
DFS
41
DELISTED
Discover Financial Services
DFS
$28.1M 1.4%
428,392
-9,030
-2% -$579K
2014 Q3
1 quarter
AMG icon
42
Affiliated Managers Group
AMG
$9.61B
$27.9M 1.39%
+131,475
New +$26.1M
2014 Q4
0 quarters
LPNT
43
DELISTED
LifePoint Health, Inc.
LPNT
$20M 1%
277,825
+190,506
+218% +$13.2M
2013 Q2
6 quarters
PEP icon
44
PepsiCo
PEP
$172B
$9.24M 0.46%
97,740
-414,224
-81% -$39.7M
2013 Q2
6 quarters
EMC
45
DELISTED
EMC CORPORATION
EMC
$8.51M 0.43%
286,086
-592,534
-67% -$17.2M
2013 Q2
6 quarters
AMGN icon
46
Amgen
AMGN
$218B
$8.35M 0.42%
52,445
-127,129
-71% -$19.8M
2013 Q2
6 quarters
GIII icon
47
G-III Apparel Group
GIII
$1.17B
$7.72M 0.39%
152,850
-11,030
-7% -$474K
2013 Q2
6 quarters
PG icon
48
Procter & Gamble
PG
$337B
$7.24M 0.36%
79,435
-375
-0.5% -$33K
2013 Q2
6 quarters
UPS icon
49
United Parcel Service
UPS
$79.1B
$6.58M 0.33%
59,160
-1,035
-2% -$109K
2013 Q2
6 quarters
GD icon
50
General Dynamics
GD
$89.3B
$6.14M 0.31%
44,640
+70
+0.2% +$9.52K
2013 Q2
6 quarters
1
2
3 4 5

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Profit Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Profit Investment Management held 140 positions worth $2B, up 4.6% from $1.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profit Investment Management's Q4 2014 filing shows 11 new, 21 increased, 80 reduced and 11 closed positions. Its largest new stake was Oracle: 1,037,635 shares worth $46.7M. The largest sale was Walt Disney, an estimated $41.7M.

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

  • Profit Investment Management's largest Q4 2014 buy was Oracle: 1,037,635 shares worth $46.7M.
  • Profit Investment Management added most to Gen Digital in Q4 2014, an estimated $34.2M increase.
  • Profit Investment Management's biggest Q4 2014 reduction was Walt Disney, cutting an estimated $41.7M.
  • Profit Investment Management fully exited Johnson & Johnson in Q4 2014, selling an estimated $31.8M.
  • Profit Investment Management's ten largest holdings make up 28% of its $2B portfolio in Q4 2014.
  • Profit Investment Management opened 11 new positions and closed 11 in Q4 2014.
  • Profit Investment Management's portfolio value rose 4.6% quarter-over-quarter to $2B.

Based on Profit Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.