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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
+2.61%
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
$866M
AUM Growth
-$996M
Cap. Flow
-$1.03B
Cap. Flow %
-118.63%
Top 10 Hldgs %
26.78%
Holding
136
New
1
Increased
7
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$11.2M
2
GIII icon
G-III Apparel Group
GIII
+$7.28M
3
MAN icon
ManpowerGroup
MAN
+$1.17M
4
PSG
Performance Sports Group Ltd.
PSG
+$624K
5
ROL icon
Rollins
ROL
+$572K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46.6M
2
AAPL icon
Apple
AAPL
+$46.2M
3
AET
Aetna Inc
AET
+$32.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.2M
5
GE icon
GE Aerospace
GE
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.58%
2 Technology 18.53%
3 Healthcare 17.13%
4 Financials 15.53%
5 Industrials 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.67B
$16.3M 1.88%
247,870
-355,909
-59% -$24.1M
YUM icon
27
Yum! Brands
YUM
$40.2B
$16.2M 1.87%
250,445
-372,549
-60% -$23.6M
RTX icon
28
RTX Corp
RTX
$303B
$16M 1.85%
229,893
-329,146
-59% -$24.2M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$15.3M 1.77%
575,900
-1,089,019
-65% -$29.2M
GEN icon
30
Gen Digital
GEN
$16.8B
$15.1M 1.74%
649,395
-709,670
-52% -$17.3M
COST icon
31
Costco
COST
$432B
$14.4M 1.66%
106,628
-151,842
-59% -$21.8M
MD icon
32
Pediatrix Medical
MD
$2.12B
$14M 1.61%
188,335
-207,441
-52% -$14.9M
LPNT
33
DELISTED
LifePoint Health, Inc.
LPNT
$13.6M 1.57%
156,104
-119,879
-43% -$9.06M
HPQ icon
34
HP
HPQ
$27.7B
$13.2M 1.52%
968,854
-594,071
-38% -$8.82M
V icon
35
Visa
V
$691B
$13.1M 1.51%
195,336
-381,060
-66% -$25.8M
PVH icon
36
PVH
PVH
$3.7B
$12.4M 1.43%
107,689
-145,571
-57% -$15.8M
WFC icon
37
Wells Fargo
WFC
$261B
$12.3M 1.42%
218,992
-332,832
-60% -$18.6M
AFSI
38
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12.2M 1.4%
+371,134
New +$11.2M
SAVE
39
DELISTED
Spirit Airlines, Inc.
SAVE
$10.6M 1.22%
170,528
-199,352
-54% -$13.6M
CPRI icon
40
Capri Holdings
CPRI
$1.63B
$9.64M 1.11%
229,125
-334,893
-59% -$18.9M
NOV icon
41
NOV
NOV
$7.47B
$9.57M 1.11%
198,268
-259,610
-57% -$13.3M
NSP icon
42
Insperity
NSP
$2.03B
$4.57M 0.53%
179,532
-25,920
-13% -$677K
BIIB icon
43
Biogen
BIIB
$32.3B
$4.51M 0.52%
11,165
-695
-6% -$279K
WCC
44
WESCO International
WCC
$16.8B
$3.89M 0.45%
56,730
– –
AKAM icon
45
Akamai
AKAM
$16.3B
$3.69M 0.43%
52,829
– –
FDS icon
46
Factset
FDS
$10.7B
$3.57M 0.41%
21,994
– –
SYNA icon
47
Synaptics
SYNA
$4.06B
$3.48M 0.4%
40,095
-3,680
-8% -$336K
TTWO icon
48
Take-Two Interactive
TTWO
$45.9B
$3.46M 0.4%
125,688
-12,249
-9% -$322K
EPAM icon
49
EPAM Systems
EPAM
$5.59B
$3.46M 0.4%
48,596
-23,369
-32% -$1.6M
MAN icon
50
ManpowerGroup
MAN
$2.78B
$3.34M 0.39%
37,354
+13,561
+57% +$1.17M
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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Profit Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Profit Investment Management held 136 positions worth $866M, down 53% from $1.86B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Profit Investment Management withdrew a net $1.03B in Q2 2015, closing 10 positions and reducing 88 holdings. Its most notable exit was Eli Lilly, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Profit Investment Management opened a new position in AmTrust Financial Services, Inc. worth $12.2M.

  • Profit Investment Management's largest Q2 2015 buy was AmTrust Financial Services, Inc.: 371,134 shares worth $12.2M.
  • Profit Investment Management added most to G-III Apparel Group in Q2 2015, an estimated $7.28M increase.
  • Profit Investment Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $46.6M.
  • Profit Investment Management fully exited Eli Lilly in Q2 2015, selling an estimated $5.45M.
  • Profit Investment Management's ten largest holdings make up 27% of its $866M portfolio in Q2 2015.
  • Profit Investment Management opened 1 new position and closed 10 in Q2 2015.
  • Profit Investment Management's portfolio value fell 53% quarter-over-quarter to $866M.

Based on Profit Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.