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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
-6.01%
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
$688M
AUM Growth
-$179M
Cap. Flow
-$115M
Cap. Flow %
-16.73%
Top 10 Hldgs %
27.52%
Holding
129
New
3
Increased
6
Reduced
97
Closed
8
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$11.9M
2
F icon
Ford
F
+$11.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.02M
4
JBLU icon
JetBlue
JBLU
+$8.39M
5
MA icon
Mastercard
MA
+$2.89M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$15.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$10.6M
4
LPNT
LifePoint Health, Inc.
LPNT
+$7.33M
5
AAPL icon
Apple
AAPL
+$5.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.14%
2 Technology 18.34%
3 Healthcare 15.56%
4 Financials 15.2%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MS icon
26
Morgan Stanley
MS
$299B
$12M 1.75%
381,949
-57,967
-13% -$2.11M
2015 Q1
2 quarters
YUM icon
27
Yum! Brands
YUM
$37.1B
$12M 1.74%
208,478
-41,967
-17% -$2.54M
2015 Q1
2 quarters
EMN icon
28
Eastman Chemical
EMN
$7.42B
$11.7M 1.7%
180,181
-43,028
-19% -$3.18M
2013 Q2
9 quarters
RTX icon
29
RTX Corp
RTX
$249B
$11M 1.6%
196,505
-33,388
-15% -$2.06M
2013 Q2
9 quarters
V icon
30
Visa
V
$677B
$11M 1.6%
157,961
-37,375
-19% -$2.67M
2013 Q2
9 quarters
F icon
31
Ford
F
$48.2B
$10.7M 1.56%
+789,576
New +$11.3M
2015 Q3
0 quarters
VTRS icon
32
Viatris
VTRS
$20.2B
$10.7M 1.56%
265,540
-33,245
-11% -$1.85M
2013 Q2
9 quarters
GEN icon
33
Gen Digital
GEN
$13.2B
$10.5M 1.52%
537,272
-112,123
-17% -$2.41M
2013 Q2
9 quarters
AFSI
34
DELISTED
AmTrust Financial Services, Inc.
AFSI
$10.4M 1.52%
331,862
-39,272
-11% -$1.24M
2015 Q2
1 quarter
HPQ icon
35
HP
HPQ
$29B
$9.78M 1.42%
840,860
-127,994
-13% -$1.66M
2015 Q1
2 quarters
PVH icon
36
PVH
PVH
$3.48B
$9.57M 1.39%
93,855
-13,834
-13% -$1.57M
2014 Q1
6 quarters
WFC icon
37
Wells Fargo
WFC
$243B
$9.54M 1.39%
185,730
-33,262
-15% -$1.83M
2013 Q2
9 quarters
JBLU icon
38
JetBlue
JBLU
$1.57B
$9.18M 1.34%
+356,209
New +$8.39M
2015 Q3
0 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$8.94M 1.3%
+280,160
New +$9.02M
2015 Q3
0 quarters
CPRI icon
40
Capri Holdings
CPRI
$1.64B
$8.19M 1.19%
193,798
-35,327
-15% -$1.49M
2014 Q4
3 quarters
NOV icon
41
NOV
NOV
$6.7B
$6.51M 0.95%
172,887
-25,381
-13% -$1.04M
2013 Q2
9 quarters
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.16T
$6.03M 0.88%
198,100
-377,800
-66% -$11.6M
2013 Q2
9 quarters
LPNT
43
DELISTED
LifePoint Health, Inc.
LPNT
$4.67M 0.68%
65,790
-90,314
-58% -$7.33M
2013 Q2
9 quarters
NSP icon
44
Insperity
NSP
$1.78B
$3.39M 0.49%
154,494
-25,038
-14% -$595K
2013 Q2
9 quarters
MA icon
45
Mastercard
MA
$484B
$3.33M 0.48%
36,987
+30,767
+495% +$2.89M
2013 Q2
9 quarters
AKAM icon
46
Akamai
AKAM
$15.7B
$3.33M 0.48%
48,251
-4,578
-9% -$330K
2013 Q2
9 quarters
BIIB icon
47
Biogen
BIIB
$32.5B
$3.06M 0.45%
10,485
-680
-6% -$225K
2013 Q2
9 quarters
TTWO icon
48
Take-Two Interactive
TTWO
$37.9B
$3M 0.44%
104,588
-21,100
-17% -$627K
2013 Q2
9 quarters
SYNA icon
49
Synaptics
SYNA
$4.81B
$2.95M 0.43%
35,736
-4,359
-11% -$329K
2014 Q4
3 quarters
EPAM icon
50
EPAM Systems
EPAM
$5.59B
$2.92M 0.42%
39,149
-9,447
-19% -$682K
2014 Q1
6 quarters
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 Q3 2015 Portfolio in Review

As of Q3 2015, Profit Investment Management held 129 positions worth $688M, down 21% from $866M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profit Investment Management withdrew a net $115M in Q3 2015, closing 8 positions and reducing 97 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Profit Investment Management opened a new position in Ford worth $10.7M.

  • Profit Investment Management's largest Q3 2015 buy was Ford: 789,576 shares worth $10.7M.
  • Profit Investment Management added most to Target in Q3 2015, an estimated $11.9M increase.
  • Profit Investment Management's biggest Q3 2015 reduction was United Rentals, cutting an estimated $15.3M.
  • Profit Investment Management fully exited Spirit Airlines, Inc. in Q3 2015, selling an estimated $10.6M.
  • Profit Investment Management's ten largest holdings make up 28% of its $688M portfolio in Q3 2015.
  • Profit Investment Management opened 3 new positions and closed 8 in Q3 2015.
  • Profit Investment Management's portfolio value fell 21% quarter-over-quarter to $688M.

Based on Profit Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.