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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
+0.19%
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
$124M
AUM Growth
-$112M
Cap. Flow
-$109M
Cap. Flow %
-87.99%
Top 10 Hldgs %
21.51%
Holding
105
New
7
Increased
21
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IMPR
IMPRIVATA, INC COM
IMPR
+$1.73M
2
CSCO icon
Cisco
CSCO
+$1.41M
3
PEP icon
PepsiCo
PEP
+$1.16M
4
MAN icon
ManpowerGroup
MAN
+$1.06M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.54M
2
ORCL icon
Oracle
ORCL
+$5.01M
3
HSY icon
Hershey
HSY
+$4.92M
4
GE icon
GE Aerospace
GE
+$4.83M
5
AAPL icon
Apple
AAPL
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Industrials 16.38%
3 Healthcare 15.09%
4 Financials 13.03%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
26
DELISTED
Cypress Semiconductor
CY
$1.64M 1.32%
155,096
-174,891
-53% -$1.67M
PFE icon
27
Pfizer
PFE
$162B
$1.63M 1.32%
48,822
-102,781
-68% -$3.28M
GILD icon
28
Gilead Sciences
GILD
$183B
$1.61M 1.3%
19,258
-30,669
-61% -$2.72M
TGT icon
29
Target
TGT
$72.9B
$1.59M 1.28%
22,714
-29,361
-56% -$2.19M
EMN icon
30
Eastman Chemical
EMN
$8.62B
$1.53M 1.24%
22,528
-47,135
-68% -$3.46M
MD icon
31
Pediatrix Medical
MD
$2.12B
$1.49M 1.2%
20,520
-32,165
-61% -$2.21M
SBUX icon
32
Starbucks
SBUX
$122B
$1.47M 1.19%
25,777
-53,934
-68% -$3.07M
CSCO icon
33
Cisco
CSCO
$441B
$1.45M 1.17%
+50,402
New +$1.41M
JPM icon
34
JPMorgan Chase
JPM
$955B
$1.43M 1.16%
23,061
+17,004
+281% +$1.06M
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
$1.43M 1.16%
22,377
+15,961
+249% +$1.05M
FCFS icon
36
FirstCash
FCFS
$9.3B
$1.4M 1.14%
27,345
– –
MAN icon
37
ManpowerGroup
MAN
$2.79B
$1.39M 1.13%
21,632
+13,728
+174% +$1.06M
RTX icon
38
RTX Corp
RTX
$303B
$1.39M 1.12%
21,501
-48,027
-69% -$3.07M
EEFT icon
39
Euronet Worldwide
EEFT
$2.61B
$1.38M 1.12%
20,008
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$1.38M 1.12%
39,320
-36,180
-48% -$1.33M
MTZ icon
41
MasTec
MTZ
$21.7B
$1.37M 1.11%
61,205
– –
LUV icon
42
Southwest Airlines
LUV
$20.7B
$1.36M 1.1%
34,786
-64,557
-65% -$2.76M
FDS icon
43
Factset
FDS
$10.7B
$1.35M 1.1%
8,384
– –
WFC icon
44
Wells Fargo
WFC
$261B
$1.35M 1.09%
28,544
-14,056
-33% -$685K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$1.34M 1.09%
38,880
-14,100
-27% -$506K
PRXL
46
DELISTED
Parexel International Corp
PRXL
$1.29M 1.04%
20,462
– –
DFS
47
DELISTED
Discover Financial Services
DFS
$1.27M 1.03%
23,760
-53,137
-69% -$2.89M
XOM icon
48
ExxonMobil
XOM
$690B
$1.26M 1.02%
13,493
-28,249
-68% -$2.5M
EVER
49
DELISTED
Everbank Financial Corp
EVER
$1.26M 1.02%
85,021
– –
SCSC icon
50
Scansource
SCSC
$1.05B
$1.25M 1.01%
33,548
– –
1
2
3 4 5

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Profit Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Profit Investment Management held 105 positions worth $124M, down 48% from $236M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Profit Investment Management withdrew a net $109M in Q2 2016, closing 8 positions and reducing 40 holdings. Its most notable exit was Oracle, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Profit Investment Management opened a new position in IMPRIVATA, INC COM worth $1.85M.

  • Profit Investment Management's largest Q2 2016 buy was IMPRIVATA, INC COM: 131,972 shares worth $1.85M.
  • Profit Investment Management added most to PepsiCo in Q2 2016, an estimated $1.16M increase.
  • Profit Investment Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $5.54M.
  • Profit Investment Management fully exited Oracle in Q2 2016, selling an estimated $5.01M.
  • Profit Investment Management's ten largest holdings make up 22% of its $124M portfolio in Q2 2016.
  • Profit Investment Management opened 7 new positions and closed 8 in Q2 2016.
  • Profit Investment Management's portfolio value fell 48% quarter-over-quarter to $124M.

Based on Profit Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.