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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
+1.16%
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
$1.86B
AUM Growth
-$139M
Cap. Flow
-$127M
Cap. Flow %
-6.84%
Top 10 Hldgs %
28.13%
Holding
136
New
7
Increased
10
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$43.4M
2
MS icon
Morgan Stanley
MS
+$34.2M
3
YUM icon
Yum! Brands
YUM
+$34M
4
TWTR
Twitter, Inc.
TWTR
+$30.1M
5
HPQ icon
HP
HPQ
+$25.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$44.4M
2
AKAM icon
Akamai
AKAM
+$43.8M
3
INTC icon
Intel
INTC
+$43.3M
4
HCA icon
HCA Healthcare
HCA
+$42.8M
5
CMCSA icon
Comcast
CMCSA
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Consumer Discretionary 17.66%
3 Healthcare 16.1%
4 Financials 14.19%
5 Industrials 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$36.1M 1.94%
639,762
+211,370
+49% +$12.5M
FDX icon
27
FedEx
FDX
$79.1B
$35.6M 1.91%
214,953
-23,697
-10% -$4.11M
YUM icon
28
Yum! Brands
YUM
$40.2B
$35.3M 1.89%
+622,994
New +$34M
VTRS icon
29
Viatris
VTRS
$18.9B
$34.6M 1.86%
583,511
+50,995
+10% +$2.91M
MS icon
30
Morgan Stanley
MS
$339B
$34.1M 1.83%
+954,535
New +$34.2M
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$34M 1.83%
+679,420
New +$30.1M
GEN icon
32
Gen Digital
GEN
$16.8B
$31.8M 1.71%
1,359,065
-96,805
-7% -$2.42M
EMN icon
33
Eastman Chemical
EMN
$8.61B
$30.6M 1.64%
441,515
-3,490
-0.8% -$252K
WFC icon
34
Wells Fargo
WFC
$262B
$30M 1.61%
551,824
-47,465
-8% -$2.57M
MD icon
35
Pediatrix Medical
MD
$2.12B
$28.7M 1.54%
395,776
-29,968
-7% -$2.08M
SAVE
36
DELISTED
Spirit Airlines, Inc.
SAVE
$28.6M 1.54%
369,880
-2,650
-0.7% -$203K
PVH icon
37
PVH
PVH
$3.7B
$27M 1.45%
253,260
-11,855
-4% -$1.28M
SNDK
38
DELISTED
SANDISK CORP
SNDK
$24.5M 1.32%
385,230
-3,400
-0.9% -$276K
NOV icon
39
NOV
NOV
$7.47B
$22.9M 1.23%
457,878
-2,905
-0.6% -$158K
HPQ icon
40
HP
HPQ
$27.7B
$22.1M 1.19%
+1,562,925
New +$25.8M
LPNT
41
DELISTED
LifePoint Health, Inc.
LPNT
$20.3M 1.09%
275,983
-1,842
-0.7% -$131K
GIII icon
42
G-III Apparel Group
GIII
$1.44B
$8.35M 0.45%
148,310
-4,540
-3% -$234K
PEP icon
43
PepsiCo
PEP
$193B
$6.31M 0.34%
65,944
-31,796
-33% -$3.08M
AMGN icon
44
Amgen
AMGN
$238B
$6.21M 0.33%
38,836
-13,609
-26% -$2.14M
BEN icon
45
Franklin Templeton, Inc.
BEN
$17.5B
$6.19M 0.33%
120,579
-633,477
-84% -$33.6M
GD icon
46
General Dynamics
GD
$107B
$6.06M 0.33%
44,640
– –
INTC icon
47
Intel
INTC
$492B
$5.87M 0.32%
187,810
-1,284,050
-87% -$43.3M
LLY icon
48
Eli Lilly
LLY
$1.13T
$5.45M 0.29%
75,075
– –
NSP icon
49
Insperity
NSP
$2.03B
$5.37M 0.29%
205,452
– –
FICO icon
50
Fair Isaac
FICO
$25.4B
$5.05M 0.27%
56,870
-4,560
-7% -$367K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Profit Investment Management held 136 positions worth $1.86B, down 7% from $2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profit Investment Management withdrew a net $127M in Q1 2015, closing 1 position and reducing 56 holdings. Its most notable exit was Tiffany & Co., an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Profit Investment Management opened a new position in Pfizer worth $45.1M.

  • Profit Investment Management's largest Q1 2015 buy was Pfizer: 1,366,263 shares worth $45.1M.
  • Profit Investment Management added most to Discover Financial Services in Q1 2015, an estimated $12.5M increase.
  • Profit Investment Management's biggest Q1 2015 reduction was Cisco, cutting an estimated $44.4M.
  • Profit Investment Management fully exited Tiffany & Co. in Q1 2015, selling an estimated $36.5M.
  • Profit Investment Management's ten largest holdings make up 28% of its $1.86B portfolio in Q1 2015.
  • Profit Investment Management opened 7 new positions and closed 1 in Q1 2015.
  • Profit Investment Management's portfolio value fell 7% quarter-over-quarter to $1.86B.

Based on Profit Investment Management's 13F filing for Q1 2015, filed 7 May 2015.