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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

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
SBUX icon
26
Starbucks
SBUX
$122B
$38M 1.9%
+927,310
New +$36.2M
GEN icon
27
Gen Digital
GEN
$16.8B
$37.4M 1.87%
1,455,870
+1,376,925
+1,744% +$34.2M
TIF
28
DELISTED
Tiffany & Co.
TIF
$36.5M 1.82%
341,414
+3,907
+1% +$391K
MPC icon
29
Marathon Petroleum
MPC
$102B
$36.3M 1.82%
805,060
-14,550
-2% -$640K
GE icon
30
GE Aerospace
GE
$376B
$35.9M 1.79%
+296,507
New +$36.5M
DHR icon
31
Danaher
DHR
$148B
$35.4M 1.77%
+615,338
New +$33.4M
PVH icon
32
PVH
PVH
$3.7B
$34M 1.7%
265,115
+72,165
+37% +$8.66M
EMN icon
33
Eastman Chemical
EMN
$8.62B
$33.8M 1.69%
445,005
+12,265
+3% +$970K
WFC icon
34
Wells Fargo
WFC
$261B
$32.9M 1.64%
599,289
-11,213
-2% -$594K
NOV icon
35
NOV
NOV
$7.47B
$30.2M 1.51%
460,783
+980
+0.2% +$68.3K
VTRS icon
36
Viatris
VTRS
$18.9B
$30M 1.5%
532,516
-11,525
-2% -$619K
CPRI icon
37
Capri Holdings
CPRI
$1.63B
$30M 1.5%
+399,163
New +$29.7M
APTV icon
38
Aptiv
APTV
$10.3B
$29M 1.45%
+399,145
New +$27.5M
SAVE
39
DELISTED
Spirit Airlines, Inc.
SAVE
$28.2M 1.41%
+372,530
New +$26.7M
MD icon
40
Pediatrix Medical
MD
$2.12B
$28.1M 1.41%
425,744
-8,414
-2% -$514K
DFS
41
DELISTED
Discover Financial Services
DFS
$28.1M 1.4%
428,392
-9,030
-2% -$579K
AMG icon
42
Affiliated Managers Group
AMG
$9.58B
$27.9M 1.39%
+131,475
New +$26.1M
LPNT
43
DELISTED
LifePoint Health, Inc.
LPNT
$20M 1%
277,825
+190,506
+218% +$13.2M
PEP icon
44
PepsiCo
PEP
$193B
$9.24M 0.46%
97,740
-414,224
-81% -$39.7M
EMC
45
DELISTED
EMC CORPORATION
EMC
$8.51M 0.43%
286,086
-592,534
-67% -$17.2M
AMGN icon
46
Amgen
AMGN
$238B
$8.35M 0.42%
52,445
-127,129
-71% -$19.8M
GIII icon
47
G-III Apparel Group
GIII
$1.44B
$7.72M 0.39%
152,850
-11,030
-7% -$474K
PG icon
48
Procter & Gamble
PG
$338B
$7.24M 0.36%
79,435
-375
-0.5% -$33K
UPS icon
49
United Parcel Service
UPS
$88.1B
$6.58M 0.33%
59,160
-1,035
-2% -$109K
GD icon
50
General Dynamics
GD
$107B
$6.14M 0.31%
44,640
+70
+0.2% +$9.52K
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.