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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
+10.21%
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
$2.44M
AUM Growth
-$2.07B
Cap. Flow
-$86.3M
Cap. Flow %
-3,538.65%
Top 10 Hldgs %
32.74%
Holding
135
New
3
Increased
9
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$18.5M
2
SNDK
SANDISK CORP
SNDK
+$16.6M
3
PG icon
Procter & Gamble
PG
+$15.8M
4
ABBV icon
AbbVie
ABBV
+$7.57M
5
TIF
Tiffany & Co.
TIF
+$7.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.4M
2
YHOO
Yahoo Inc
YHOO
+$29M
3
TSCO icon
Tractor Supply
TSCO
+$22.7M
4
VZ icon
Verizon
VZ
+$3.51M
5
FDX icon
FedEx
FDX
+$3.06M

Sector Composition

Rank Sector Weight
1 Healthcare 24.92%
2 Technology 20.34%
3 Financials 11.05%
4 Consumer Staples 10.89%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$199B
$13.6K 0.56%
408,552
-21,511
-5% -$755K
GIII icon
52
G-III Apparel Group
GIII
$1.44B
$9.96K 0.41%
364,720
-16,530
-4% -$421K
FICO icon
53
Fair Isaac
FICO
$25.4B
$8.91K 0.37%
161,230
-8,270
-5% -$424K
WCC
54
WESCO International
WCC
$16.8B
$7.84K 0.32%
102,455
-3,690
-3% -$274K
SAM icon
55
Boston Beer
SAM
$1.9B
$7.11K 0.29%
29,107
-10,215
-26% -$2.11M
NSP icon
56
Insperity
NSP
$2.03B
$7.07K 0.29%
376,230
-16,220
-4% -$274K
QCOR
57
DELISTED
QUESTCOR PHARMA INC
QCOR
$7.06K 0.29%
121,705
-6,450
-5% -$383K
TTWO icon
58
Take-Two Interactive
TTWO
$46B
$6.67K 0.27%
366,825
-19,981
-5% -$349K
LPNT
59
DELISTED
LifePoint Health, Inc.
LPNT
$6.25K 0.26%
133,976
-6,354
-5% -$304K
WRLD icon
60
World Acceptance Corp
WRLD
$876M
$6.21K 0.25%
69,103
– –
AFL icon
61
Aflac
AFL
$59.6B
$6.08K 0.25%
196,320
-3,630
-2% -$109K
ASML icon
62
ASML
ASML
$677B
$5.86K 0.24%
59,375
-3,237
-5% -$291K
FWRD icon
63
Forward Air
FWRD
$634M
$5.66K 0.23%
140,246
-7,075
-5% -$270K
MFB
64
DELISTED
MAIDENFORM BRANDS, INC
MFB
$5.65K 0.23%
240,622
-10,573
-4% -$234K
PRAA icon
65
PRA Group
PRAA
$736M
$5.62K 0.23%
93,840
-5,100
-5% -$273K
OVTI
66
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$5.17K 0.21%
337,874
-18,407
-5% -$306K
AEL
67
DELISTED
American Equity Investment Life Holding Company
AEL
$5.1K 0.21%
240,200
-13,020
-5% -$249K
SGY
68
DELISTED
Stone Energy
SGY
$5.03K 0.21%
2,730
-142
-5% -$221K
BEAV
69
DELISTED
B/E Aerospace Inc
BEAV
$4.97K 0.2%
92,981
-2,106
-2% -$107K
RS icon
70
Reliance Steel & Aluminium
RS
$21.5B
$4.9K 0.2%
66,822
-2,609
-4% -$182K
NILE
71
DELISTED
Blue Nile, Inc.
NILE
$4.81K 0.2%
117,470
-4,999
-4% -$192K
CALY
72
Callaway Golf Company
CALY
$2.9B
$4.74K 0.19%
666,343
-35,360
-5% -$250K
FCFS icon
73
FirstCash
FCFS
$9.3B
$4.7K 0.19%
81,209
-4,397
-5% -$239K
MAN icon
74
ManpowerGroup
MAN
$2.78B
$4.66K 0.19%
64,061
-2,455
-4% -$164K
IBM icon
75
IBM
IBM
$225B
$4.64K 0.19%
26,228
-340
-1% -$61.8K
1 2
3
4 5

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MVG
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MIG
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Profit Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Profit Investment Management held 135 positions worth $2.44M, down 100% from $2.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Profit Investment Management withdrew a net $86.3M in Q3 2013, closing 5 positions and reducing 90 holdings. Its most notable exit was ExxonMobil, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Profit Investment Management opened a new position in Cisco worth $17.4K.

  • Profit Investment Management's largest Q3 2013 buy was Cisco: 743,585 shares worth $17.4K.
  • Profit Investment Management added most to SANDISK CORP in Q3 2013, an estimated $16.6M increase.
  • Profit Investment Management's biggest Q3 2013 reduction was Tractor Supply, cutting an estimated $22.7M.
  • Profit Investment Management fully exited ExxonMobil in Q3 2013, selling an estimated $37.4M.
  • Profit Investment Management's ten largest holdings make up 33% of its $2.44M portfolio in Q3 2013.
  • Profit Investment Management opened 3 new positions and closed 5 in Q3 2013.
  • Profit Investment Management's portfolio value fell 100% quarter-over-quarter to $2.44M.

Based on Profit Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.