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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
+4.98%
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
$316M
AUM Growth
-$372M
Cap. Flow
-$397M
Cap. Flow %
-125.61%
Top 10 Hldgs %
30.57%
Holding
127
New
6
Increased
9
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$2.51M
2
CY
Cypress Semiconductor
CY
+$735K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$201K
4
GD icon
General Dynamics
GD
+$162K
5
CSCO icon
Cisco
CSCO
+$108K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.3M
2
AAPL icon
Apple
AAPL
+$13.7M
3
GE icon
GE Aerospace
GE
+$10.6M
4
HSY icon
Hershey
HSY
+$10.4M
5
HD icon
Home Depot
HD
+$10.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.84%
2 Technology 18.94%
3 Healthcare 15.72%
4 Financials 14.96%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$72.8B
$5.51M 1.75%
75,928
-99,053
-57% -$7.39M
MD icon
27
Pediatrix Medical
MD
$2.12B
$5.47M 1.73%
76,324
-86,381
-53% -$6.39M
GEN icon
28
Gen Digital
GEN
$16.8B
$5.46M 1.73%
260,110
-277,162
-52% -$5.64M
VTRS icon
29
Viatris
VTRS
$18.9B
$5.46M 1.73%
101,026
-164,514
-62% -$7.91M
F icon
30
Ford
F
$56.9B
$5.27M 1.67%
374,189
-415,387
-53% -$6.02M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$5.22M 1.65%
134,160
-146,000
-52% -$5.4M
EMN icon
32
Eastman Chemical
EMN
$8.61B
$5.14M 1.63%
76,160
-104,021
-58% -$7.28M
YUM icon
33
Yum! Brands
YUM
$40.2B
$5.12M 1.62%
97,410
-111,068
-53% -$5.8M
JBLU icon
34
JetBlue
JBLU
$1.91B
$4.02M 1.27%
177,422
-178,787
-50% -$4.45M
WFC icon
35
Wells Fargo
WFC
$262B
$3.98M 1.26%
73,259
-112,471
-61% -$6.11M
AFSI
36
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.94M 1.25%
127,886
-203,976
-61% -$6.52M
GIII icon
37
G-III Apparel Group
GIII
$1.44B
$3.5M 1.11%
79,074
-155,902
-66% -$8.13M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$3.22M 1.02%
84,860
-113,240
-57% -$4.06M
CPRI icon
39
Capri Holdings
CPRI
$1.63B
$2.85M 0.9%
71,198
-122,600
-63% -$5.05M
NOV icon
40
NOV
NOV
$7.47B
$2.68M 0.85%
80,117
-92,770
-54% -$3.45M
HPE icon
41
Hewlett Packard
HPE
$69.9B
$2.65M 0.84%
+299,597
New +$2.51M
TTWO icon
42
Take-Two Interactive
TTWO
$46B
$2.42M 0.77%
69,493
-35,095
-34% -$1.18M
PVH icon
43
PVH
PVH
$3.7B
$2.27M 0.72%
30,868
-62,987
-67% -$5.57M
HPQ icon
44
HP
HPQ
$27.7B
$2.06M 0.65%
174,128
-666,732
-79% -$8.53M
EPAM icon
45
EPAM Systems
EPAM
$5.6B
$1.98M 0.63%
25,199
-13,950
-36% -$1.09M
FICO icon
46
Fair Isaac
FICO
$25.4B
$1.84M 0.58%
19,550
-10,458
-35% -$950K
OVTI
47
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.79M 0.57%
61,740
-33,060
-35% -$951K
LPNT
48
DELISTED
LifePoint Health, Inc.
LPNT
$1.61M 0.51%
21,994
-43,796
-67% -$3.12M
JBTM
49
JBT Marel
JBTM
$6.05B
$1.58M 0.5%
31,640
-18,559
-37% -$843K
NSP icon
50
Insperity
NSP
$2.03B
$1.49M 0.47%
62,062
-92,432
-60% -$2.1M
1
2
3 4 5

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SWM
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MVG
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MIG
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Profit Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Profit Investment Management held 127 positions worth $316M, down 54% from $688M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Profit Investment Management withdrew a net $397M in Q4 2015, closing 21 positions and reducing 88 holdings. Its most notable exit was IPC HEALTHCARE INC COM DTD, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Profit Investment Management opened a new position in Hewlett Packard worth $2.65M.

  • Profit Investment Management's largest Q4 2015 buy was Hewlett Packard: 299,597 shares worth $2.65M.
  • Profit Investment Management added most to AT&T in Q4 2015, an estimated $56.6K increase.
  • Profit Investment Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $14.3M.
  • Profit Investment Management fully exited IPC HEALTHCARE INC COM DTD in Q4 2015, selling an estimated $2.42M.
  • Profit Investment Management's ten largest holdings make up 31% of its $316M portfolio in Q4 2015.
  • Profit Investment Management opened 6 new positions and closed 21 in Q4 2015.
  • Profit Investment Management's portfolio value fell 54% quarter-over-quarter to $316M.

Based on Profit Investment Management's 13F filing for Q4 2015, filed 14 Jan 2016.