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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
+2.29%
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
$2.21B
AUM Growth
+$16.3M
Cap. Flow
-$11.6M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.43%
Holding
133
New
7
Increased
16
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$29.8M
2
VFC icon
VF Corp
VFC
+$23.3M
3
PVH icon
PVH
PVH
+$22.4M
4
AAPL icon
Apple
AAPL
+$17.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$31.1M
2
DD
Du Pont De Nemours E I
DD
+$24.7M
3
GEN icon
Gen Digital
GEN
+$19.7M
4
UPS icon
United Parcel Service
UPS
+$16.9M
5
NKE icon
Nike
NKE
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Industrials 15.57%
3 Financials 13.75%
4 Healthcare 13.31%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPNT
51
DELISTED
LifePoint Health, Inc.
LPNT
$8.29M 0.37%
151,926
– –
TTWO icon
52
Take-Two Interactive
TTWO
$46B
$8.04M 0.36%
366,825
– –
QCOR
53
DELISTED
QUESTCOR PHARMA INC
QCOR
$7.9M 0.36%
121,705
– –
MTZ icon
54
MasTec
MTZ
$21.7B
$7.39M 0.33%
170,046
– –
RS icon
55
Reliance Steel & Aluminium
RS
$21.5B
$7.25M 0.33%
102,602
+35,780
+54% +$2.55M
CALY
56
Callaway Golf Company
CALY
$2.9B
$6.81M 0.31%
666,343
– –
SGY
57
DELISTED
Stone Energy
SGY
$6.51M 0.29%
2,730
– –
FWRD icon
58
Forward Air
FWRD
$634M
$6.47M 0.29%
140,246
– –
AFL icon
59
Aflac
AFL
$59.6B
$6.31M 0.29%
200,240
– –
NSP icon
60
Insperity
NSP
$2.03B
$6.02M 0.27%
388,710
+12,480
+3% +$193K
OVTI
61
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$5.98M 0.27%
337,874
– –
BBSI icon
62
Barrett Business Services
BBSI
$810M
$5.95M 0.27%
399,736
+115,500
+41% +$2.15M
IIIN icon
63
Insteel Industries
IIIN
$623M
$5.91M 0.27%
300,640
– –
EVER
64
DELISTED
Everbank Financial Corp
EVER
$5.81M 0.26%
294,443
– –
AEL
65
DELISTED
American Equity Investment Life Holding Company
AEL
$5.67M 0.26%
240,200
– –
PRAA icon
66
PRA Group
PRAA
$736M
$5.43M 0.25%
93,840
– –
JBTM
67
JBT Marel
JBTM
$6.05B
$5.34M 0.24%
172,920
– –
MAN icon
68
ManpowerGroup
MAN
$2.78B
$5.12M 0.23%
64,921
– –
HSY icon
69
Hershey
HSY
$37.7B
$4.93M 0.22%
47,265
– –
GD icon
70
General Dynamics
GD
$107B
$4.88M 0.22%
44,830
– –
IBM icon
71
IBM
IBM
$225B
$4.83M 0.22%
26,228
– –
ROL icon
72
Rollins
ROL
$17.8B
$4.82M 0.22%
538,427
– –
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
$4.74M 0.21%
123,305
+27,595
+29% +$1.01M
RRX icon
74
Regal Rexnord
RRX
$11.3B
$4.61M 0.21%
63,407
– –
DIS icon
75
Walt Disney
DIS
$185B
$4.59M 0.21%
57,360
– –
1 2
3
4 5

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APM
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Profit Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Profit Investment Management held 133 positions worth $2.21B, up 0.74% from $2.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profit Investment Management's Q1 2014 filing shows 7 new, 16 increased, 36 reduced and 6 closed positions. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 384,075 shares worth $31.3M. The largest sale was Verizon, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Profit Investment Management's largest Q1 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 384,075 shares worth $31.3M.
  • Profit Investment Management added most to Apple in Q1 2014, an estimated $17.9M increase.
  • Profit Investment Management's biggest Q1 2014 reduction was Gen Digital, cutting an estimated $19.7M.
  • Profit Investment Management fully exited Verizon in Q1 2014, selling an estimated $31.1M.
  • Profit Investment Management's ten largest holdings make up 28% of its $2.21B portfolio in Q1 2014.
  • Profit Investment Management opened 7 new positions and closed 6 in Q1 2014.
  • Profit Investment Management's portfolio value rose 0.74% quarter-over-quarter to $2.21B.

Based on Profit Investment Management's 13F filing for Q1 2014, filed 15 May 2014.