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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
$2.44B
AUM Growth
+$371M
(+18%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
135
New
3
Increased
9
Reduced
90
Closed
5
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$18.5M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$16.6M |
| 3 |
Procter & Gamble
PG
|
+$15.8M |
| 4 |
AbbVie
ABBV
|
+$7.57M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$37.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$29M |
| 3 |
Tractor Supply
TSCO
|
+$22.7M |
| 4 |
Verizon
VZ
|
+$3.51M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Abbott
ABT
$169B
| $13.6M | 0.56% |
408,552
-21,511
| -5% | -$755K |
2013 Q2
1 quarter
|
|
52
G-III Apparel Group
GIII
$1.17B
| $9.96M | 0.41% |
364,720
-16,530
| -4% | -$421K |
2013 Q2
1 quarter
|
|
53
Fair Isaac
FICO
$14.3B
| $8.91M | 0.37% |
161,230
-8,270
| -5% | -$424K |
2013 Q2
1 quarter
|
|
|
WCC
54
WESCO International
WCC
$18.6B
| $7.84M | 0.32% |
102,455
-3,690
| -3% | -$274K |
2013 Q2
1 quarter
|
|
55
Boston Beer
SAM
$1.72B
| $7.11M | 0.29% |
29,107
-10,215
| -26% | -$2.11M |
2013 Q2
1 quarter
|
|
56
Insperity
NSP
$1.78B
| $7.07M | 0.29% |
376,230
-16,220
| -4% | -$274K |
2013 Q2
1 quarter
|
|
|
QCOR
57
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.06M | 0.29% |
121,705
-6,450
| -5% | -$383K |
2013 Q2
1 quarter
|
|
58
Take-Two Interactive
TTWO
$37.9B
| $6.67M | 0.27% |
366,825
-19,981
| -5% | -$349K |
2013 Q2
1 quarter
|
|
|
LPNT
59
DELISTED
LifePoint Health, Inc.
LPNT
| $6.25M | 0.26% |
133,976
-6,354
| -5% | -$304K |
2013 Q2
1 quarter
|
|
60
World Acceptance Corp
WRLD
$813M
| $6.21M | 0.25% |
69,103
| – | – |
2013 Q2
1 quarter
|
|
61
Aflac
AFL
$55.9B
| $6.08M | 0.25% |
196,320
-3,630
| -2% | -$109K |
2013 Q2
1 quarter
|
|
62
ASML
ASML
$717B
| $5.86M | 0.24% |
59,375
-3,237
| -5% | -$291K |
2013 Q2
1 quarter
|
|
63
Forward Air
FWRD
$537M
| $5.66M | 0.23% |
140,246
-7,075
| -5% | -$270K |
2013 Q2
1 quarter
|
|
|
MFB
64
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $5.65M | 0.23% |
240,622
-10,573
| -4% | -$234K |
2013 Q2
1 quarter
|
|
65
PRA Group
PRAA
$710M
| $5.62M | 0.23% |
93,840
-5,100
| -5% | -$273K |
2013 Q2
1 quarter
|
|
|
OVTI
66
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.17M | 0.21% |
337,874
-18,407
| -5% | -$306K |
2013 Q2
1 quarter
|
|
|
AEL
67
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.1M | 0.21% |
240,200
-13,020
| -5% | -$249K |
2013 Q2
1 quarter
|
|
|
SGY
68
DELISTED
Stone Energy
SGY
| $5.03M | 0.21% |
2,730
-142
| -5% | -$221K |
2013 Q2
1 quarter
|
|
|
BEAV
69
DELISTED
B/E Aerospace Inc
BEAV
| $4.97M | 0.2% |
92,981
-2,106
| -2% | -$107K |
2013 Q2
1 quarter
|
|
70
Reliance Steel & Aluminium
RS
$20.4B
| $4.9M | 0.2% |
66,822
-2,609
| -4% | -$182K |
2013 Q2
1 quarter
|
|
|
NILE
71
DELISTED
Blue Nile, Inc.
NILE
| $4.81M | 0.2% |
117,470
-4,999
| -4% | -$192K |
2013 Q2
1 quarter
|
|
|
CALY
72
Callaway Golf Company
CALY
$2.58B
| $4.74M | 0.19% |
666,343
-35,360
| -5% | -$250K |
2013 Q2
1 quarter
|
|
73
FirstCash
FCFS
$9.12B
| $4.7M | 0.19% |
81,209
-4,397
| -5% | -$239K |
2013 Q2
1 quarter
|
|
74
ManpowerGroup
MAN
$2.52B
| $4.66M | 0.19% |
64,061
-2,455
| -4% | -$164K |
2013 Q2
1 quarter
|
|
75
IBM
IBM
$210B
| $4.64M | 0.19% |
26,228
-340
| -1% | -$61.8K |
2013 Q2
1 quarter
|
|
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APM
Profit Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Profit Investment Management held 135 positions worth $2.44B, up 18% 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 $17.4M.
- Profit Investment Management's largest Q3 2013 buy was Cisco: 743,585 shares worth $17.4M.
- 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 $2.44B portfolio in Q3 2013.
- Profit Investment Management opened 3 new positions and closed 5 in Q3 2013.
- Profit Investment Management's portfolio value rose 18% quarter-over-quarter to $2.44B.
Based on Profit Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.