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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
(-53%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-118.63%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
136
New
1
Increased
7
Reduced
88
Closed
10
Avg Time Held
6.7
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$11.2M |
| 2 |
G-III Apparel Group
GIII
|
+$7.28M |
| 3 |
ManpowerGroup
MAN
|
+$1.17M |
| 4 |
PSG
Performance Sports Group Ltd.
PSG
|
+$624K |
| 5 |
Rollins
ROL
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$46.6M |
| 2 |
Apple
AAPL
|
+$46.2M |
| 3 |
AET
Aetna Inc
AET
|
+$32.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.63B
| $16.3M | 1.88% |
247,870
-355,909
| -59% | -$24.1M |
2014 Q3
3 quarters
|
|
27
Yum! Brands
YUM
$37.1B
| $16.2M | 1.87% |
250,445
-372,549
| -60% | -$23.6M |
2015 Q1
1 quarter
|
|
28
RTX Corp
RTX
$249B
| $16M | 1.85% |
229,893
-329,146
| -59% | -$24.2M |
2013 Q2
8 quarters
|
|
|
29
Alphabet (Google) Class C
GOOG
$4.16T
| $15.3M | 1.77% |
575,900
-1,089,019
| -65% | -$29.2M |
2013 Q2
8 quarters
|
|
30
Gen Digital
GEN
$13.2B
| $15.1M | 1.74% |
649,395
-709,670
| -52% | -$17.3M |
2013 Q2
8 quarters
|
|
31
Costco
COST
$408B
| $14.4M | 1.66% |
106,628
-151,842
| -59% | -$21.8M |
2013 Q2
8 quarters
|
|
32
Pediatrix Medical
MD
$2.11B
| $14M | 1.61% |
188,335
-207,441
| -52% | -$14.9M |
2013 Q2
8 quarters
|
|
|
LPNT
33
DELISTED
LifePoint Health, Inc.
LPNT
| $13.6M | 1.57% |
156,104
-119,879
| -43% | -$9.06M |
2013 Q2
8 quarters
|
|
34
HP
HPQ
$29B
| $13.2M | 1.52% |
968,854
-594,071
| -38% | -$8.82M |
2015 Q1
1 quarter
|
|
35
Visa
V
$677B
| $13.1M | 1.51% |
195,336
-381,060
| -66% | -$25.8M |
2013 Q2
8 quarters
|
|
36
PVH
PVH
$3.48B
| $12.4M | 1.43% |
107,689
-145,571
| -57% | -$15.8M |
2014 Q1
5 quarters
|
|
37
Wells Fargo
WFC
$243B
| $12.3M | 1.42% |
218,992
-332,832
| -60% | -$18.6M |
2013 Q2
8 quarters
|
|
|
AFSI
38
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.2M | 1.4% |
+371,134
| New | +$11.2M |
2015 Q2
0 quarters
|
|
|
SAVE
39
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.6M | 1.22% |
170,528
-199,352
| -54% | -$13.6M |
2014 Q4
2 quarters
|
|
40
Capri Holdings
CPRI
$1.64B
| $9.64M | 1.11% |
229,125
-334,893
| -59% | -$18.9M |
2014 Q4
2 quarters
|
|
41
NOV
NOV
$6.7B
| $9.57M | 1.11% |
198,268
-259,610
| -57% | -$13.3M |
2013 Q2
8 quarters
|
|
42
Insperity
NSP
$1.78B
| $4.57M | 0.53% |
179,532
-25,920
| -13% | -$677K |
2013 Q2
8 quarters
|
|
43
Biogen
BIIB
$32.5B
| $4.51M | 0.52% |
11,165
-695
| -6% | -$279K |
2013 Q2
8 quarters
|
|
|
WCC
44
WESCO International
WCC
$18.6B
| $3.89M | 0.45% |
56,730
| – | – |
2013 Q2
8 quarters
|
|
45
Akamai
AKAM
$15.7B
| $3.69M | 0.43% |
52,829
| – | – |
2013 Q2
8 quarters
|
|
46
Factset
FDS
$9.46B
| $3.57M | 0.41% |
21,994
| – | – |
2013 Q2
8 quarters
|
|
47
Synaptics
SYNA
$4.81B
| $3.48M | 0.4% |
40,095
-3,680
| -8% | -$336K |
2014 Q4
2 quarters
|
|
48
Take-Two Interactive
TTWO
$37.9B
| $3.46M | 0.4% |
125,688
-12,249
| -9% | -$322K |
2013 Q2
8 quarters
|
|
49
EPAM Systems
EPAM
$5.59B
| $3.46M | 0.4% |
48,596
-23,369
| -32% | -$1.6M |
2014 Q1
5 quarters
|
|
|
50
ManpowerGroup
MAN
$2.52B
| $3.34M | 0.39% |
37,354
+13,561
| +57% | +$1.17M |
2013 Q2
8 quarters
|
|
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APM
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.