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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
+12.42%
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
$2.2B
AUM Growth
-$243M
Cap. Flow
-$151M
Cap. Flow %
-6.86%
Top 10 Hldgs %
26.84%
Holding
135
New
5
Increased
26
Reduced
45
Closed
9
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$31.1M
2
AMZN icon
Amazon
AMZN
+$30.5M
3
BEAV
B/E Aerospace Inc
BEAV
+$29.1M
4
HPQ icon
HP
HPQ
+$28.6M
5
AL
Air Lease Corp
AL
+$28.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$37.8M
2
EBAY icon
eBay
EBAY
+$35.4M
3
COST icon
Costco
COST
+$35.3M
4
ORCL icon
Oracle
ORCL
+$30.6M
5
T icon
AT&T
T
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Industrials 16.42%
3 Financials 14.6%
4 Healthcare 14.33%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IIIN icon
51
Insteel Industries
IIIN
$572M
$6.83M 0.31%
300,640
+106,660
+55% +$1.92M
2013 Q2
2 quarters
NSP icon
52
Insperity
NSP
$1.78B
$6.8M 0.31%
376,230
– –
2013 Q2
2 quarters
AFL icon
53
Aflac
AFL
$55.9B
$6.69M 0.3%
200,240
+3,920
+2% +$129K
2013 Q2
2 quarters
QCOR
54
DELISTED
QUESTCOR PHARMA INC
QCOR
$6.63M 0.3%
121,705
– –
2013 Q2
2 quarters
BBSI icon
55
Barrett Business Services
BBSI
$739M
$6.59M 0.3%
284,236
+157,340
+124% +$3.21M
2013 Q2
2 quarters
TTWO icon
56
Take-Two Interactive
TTWO
$37.9B
$6.37M 0.29%
366,825
– –
2013 Q2
2 quarters
AEL
57
DELISTED
American Equity Investment Life Holding Company
AEL
$6.34M 0.29%
240,200
– –
2013 Q2
2 quarters
T icon
58
AT&T
T
$167B
$6.24M 0.28%
234,842
-1,072,848
-82% -$28.2M
2013 Q2
2 quarters
FWRD icon
59
Forward Air
FWRD
$537M
$6.16M 0.28%
140,246
– –
2013 Q2
2 quarters
WRLD icon
60
World Acceptance Corp
WRLD
$813M
$6.05M 0.28%
69,103
– –
2013 Q2
2 quarters
OVTI
61
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$5.81M 0.26%
337,874
– –
2013 Q2
2 quarters
CALY
62
Callaway Golf Company
CALY
$2.58B
$5.62M 0.26%
666,343
– –
2013 Q2
2 quarters
MAN icon
63
ManpowerGroup
MAN
$2.52B
$5.57M 0.25%
64,921
+860
+1% +$68.8K
2013 Q2
2 quarters
MTZ icon
64
MasTec
MTZ
$17.3B
$5.56M 0.25%
170,046
+34,735
+26% +$1.1M
2013 Q2
2 quarters
NILE
65
DELISTED
Blue Nile, Inc.
NILE
$5.53M 0.25%
117,470
– –
2013 Q2
2 quarters
EVER
66
DELISTED
Everbank Financial Corp
EVER
$5.4M 0.25%
294,443
+58,575
+25% +$940K
2013 Q2
2 quarters
SGY
67
DELISTED
Stone Energy
SGY
$5.37M 0.24%
2,730
– –
2013 Q2
2 quarters
BIRT
68
DELISTED
Actuate Corp
BIRT
$5.32M 0.24%
689,595
+291,765
+73% +$2.24M
2013 Q2
2 quarters
JBTM
69
JBT Marel
JBTM
$5.63B
$5.07M 0.23%
172,920
+75,975
+78% +$2.11M
2013 Q3
1 quarter
RS icon
70
Reliance Steel & Aluminium
RS
$20.4B
$5.07M 0.23%
66,822
– –
2013 Q2
2 quarters
FCFS icon
71
FirstCash
FCFS
$9.12B
$5.02M 0.23%
81,209
– –
2013 Q2
2 quarters
PRAA icon
72
PRA Group
PRAA
$710M
$4.96M 0.23%
93,840
– –
2013 Q2
2 quarters
ROL icon
73
Rollins
ROL
$14.5B
$4.83M 0.22%
538,427
– –
2013 Q2
2 quarters
IPCM
74
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$4.8M 0.22%
80,799
– –
2013 Q2
2 quarters
IBM icon
75
IBM
IBM
$210B
$4.7M 0.21%
26,228
– –
2013 Q2
2 quarters
1 2
3
4 5

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Profit Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Profit Investment Management held 135 positions worth $2.2B, down 10% from $2.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Profit Investment Management withdrew a net $151M in Q4 2013, closing 9 positions and reducing 45 holdings. Its most notable exit was Dollar Tree, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Profit Investment Management opened a new position in Verizon worth $31.1M.

  • Profit Investment Management's largest Q4 2013 buy was Verizon: 632,190 shares worth $31.1M.
  • Profit Investment Management added most to B/E Aerospace Inc in Q4 2013, an estimated $29.1M increase.
  • Profit Investment Management's biggest Q4 2013 reduction was Costco, cutting an estimated $35.3M.
  • Profit Investment Management fully exited Dollar Tree in Q4 2013, selling an estimated $37.8M.
  • Profit Investment Management's ten largest holdings make up 27% of its $2.2B portfolio in Q4 2013.
  • Profit Investment Management opened 5 new positions and closed 9 in Q4 2013.
  • Profit Investment Management's portfolio value fell 10% quarter-over-quarter to $2.2B.

Based on Profit Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.