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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
+4.14%
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
$2.07B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$62.1M |
| 2 |
Apple
AAPL
|
+$60.9M |
| 3 |
Nike
NKE
|
+$58.3M |
| 4 |
PepsiCo
PEP
|
+$54.8M |
| 5 |
Visa
V
|
+$52.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.37% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Staples | 11.82% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$509B
| $12.8M | 0.62% |
+221,930
| New | +$12.3M |
|
52
G-III Apparel Group
GIII
$1.44B
| $9.17M | 0.44% |
+381,250
| New | +$8.17M |
|
53
Fair Isaac
FICO
$25.3B
| $7.77M | 0.38% |
+169,500
| New | +$7.86M |
|
|
WCC
54
WESCO International
WCC
$16.8B
| $7.21M | 0.35% |
+106,145
| New | +$7.57M |
|
|
LPNT
55
DELISTED
LifePoint Health, Inc.
LPNT
| $6.85M | 0.33% |
+140,330
| New | +$6.73M |
|
56
Boston Beer
SAM
$1.9B
| $6.71M | 0.32% |
+39,322
| New | +$6.24M |
|
|
OVTI
57
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.64M | 0.32% |
+356,281
| New | +$5.48M |
|
58
World Acceptance Corp
WRLD
$876M
| $6.01M | 0.29% |
+69,103
| New | +$6.14M |
|
59
Insperity
NSP
$2.03B
| $5.95M | 0.29% |
+392,450
| New | +$5.72M |
|
|
QCOR
60
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.82M | 0.28% |
+128,155
| New | +$4.55M |
|
61
Aflac
AFL
$59.6B
| $5.81M | 0.28% |
+199,950
| New | +$5.42M |
|
62
Take-Two Interactive
TTWO
$45.9B
| $5.79M | 0.28% |
+386,806
| New | +$6.06M |
|
63
Forward Air
FWRD
$632M
| $5.64M | 0.27% |
+147,321
| New | +$5.59M |
|
64
PRA Group
PRAA
$738M
| $5.07M | 0.25% |
+98,940
| New | +$4.63M |
|
65
ASML
ASML
$678B
| $4.95M | 0.24% |
+62,612
| New | +$4.74M |
|
66
IBM
IBM
$225B
| $4.85M | 0.23% |
+26,568
| New | +$5.17M |
|
67
MasTec
MTZ
$21.7B
| $4.68M | 0.23% |
+142,367
| New | +$4.29M |
|
|
NILE
68
DELISTED
Blue Nile, Inc.
NILE
| $4.63M | 0.22% |
+122,469
| New | +$4.18M |
|
|
CALY
69
Callaway Golf Company
CALY
$2.9B
| $4.62M | 0.22% |
+701,703
| New | +$4.66M |
|
70
Reliance Steel & Aluminium
RS
$21.5B
| $4.55M | 0.22% |
+69,431
| New | +$4.6M |
|
71
Factset
FDS
$10.7B
| $4.44M | 0.21% |
+43,564
| New | +$4.18M |
|
72
Hershey
HSY
$37.7B
| $4.38M | 0.21% |
+49,075
| New | +$4.34M |
|
|
IPCM
73
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.38M | 0.21% |
+85,234
| New | +$4M |
|
|
MFB
74
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $4.35M | 0.21% |
+251,195
| New | +$4.51M |
|
|
BEAV
75
DELISTED
B/E Aerospace Inc
BEAV
| $4.34M | 0.21% |
+95,087
| New | +$4.28M |
|
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Profit Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Profit Investment Management, which disclosed 132 positions worth $2.07B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Microsoft: 1,896,731 shares worth $65.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Industrials.
- Profit Investment Management's largest Q2 2013 buy was Microsoft: 1,896,731 shares worth $65.5M.
- Profit Investment Management's ten largest holdings make up 25% of its $2.07B portfolio in Q2 2013.
- Profit Investment Management disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Profit Investment Management's 13F filing for Q2 2013, filed 15 Aug 2013.