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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
+5.95%
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
$2.08B
AUM Growth
-$129M
Cap. Flow
-$228M
Cap. Flow %
-10.92%
Top 10 Hldgs %
30.04%
Holding
134
New
7
Increased
30
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$41.2M
2
TOL icon
Toll Brothers
TOL
+$36.1M
3
M icon
Macy's
M
+$33.1M
4
GILD icon
Gilead Sciences
GILD
+$25.5M
5
MPC icon
Marathon Petroleum
MPC
+$15.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$40.3M
2
HPQ icon
HP
HPQ
+$35.7M
3
WFM
Whole Foods Market Inc
WFM
+$34.1M
4
MDT icon
Medtronic
MDT
+$27.4M
5
AMZN icon
Amazon
AMZN
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Discretionary 14.64%
3 Financials 13.37%
4 Healthcare 12.62%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$225B
$5.73M 0.27%
33,054
+6,826
+26% +$1.23M
MAN icon
52
ManpowerGroup
MAN
$2.78B
$5.61M 0.27%
66,121
+1,200
+2% +$97.7K
RS icon
53
Reliance Steel & Aluminium
RS
$21.5B
$4.89M 0.23%
66,332
-36,270
-35% -$2.61M
FICO icon
54
Fair Isaac
FICO
$25.4B
$4.71M 0.23%
73,850
-87,380
-54% -$4.99M
LLY icon
55
Eli Lilly
LLY
$1.13T
$4.67M 0.22%
75,075
– –
BHI
56
DELISTED
Baker Hughes
BHI
$4.66M 0.22%
62,614
– –
HSY icon
57
Hershey
HSY
$37.7B
$4.64M 0.22%
47,635
+370
+0.8% +$36.3K
HPQ icon
58
HP
HPQ
$27.7B
$4.33M 0.21%
283,276
-2,377,489
-89% -$35.7M
MCD icon
59
McDonald's
MCD
$192B
$4.23M 0.2%
41,990
– –
JPM icon
60
JPMorgan Chase
JPM
$955B
$4.21M 0.2%
73,064
+210
+0.3% +$11.8K
ADP icon
61
Automatic Data Processing
ADP
$111B
$4.05M 0.19%
58,157
– –
TTWO icon
62
Take-Two Interactive
TTWO
$45.9B
$3.97M 0.19%
178,485
-188,340
-51% -$3.86M
OVTI
63
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.95M 0.19%
179,755
-158,119
-47% -$3.22M
NSP icon
64
Insperity
NSP
$2.03B
$3.92M 0.19%
237,402
-151,308
-39% -$2.41M
SGY
65
DELISTED
Stone Energy
SGY
$3.82M 0.18%
1,438
-1,292
-47% -$3.26M
MKC icon
66
McCormick & Company Non-Voting
MKC
$15B
$3.81M 0.18%
106,544
+2,280
+2% +$81.4K
EPAM icon
67
EPAM Systems
EPAM
$5.59B
$3.81M 0.18%
86,960
-31,825
-27% -$1.2M
BIIB icon
68
Biogen
BIIB
$32.3B
$3.73M 0.18%
11,835
-150
-1% -$45.1K
KO icon
69
Coca-Cola
KO
$386B
$3.7M 0.18%
87,446
– –
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
$3.64M 0.17%
73,047
+12,181
+20% +$585K
TGT icon
71
Target
TGT
$72.8B
$3.43M 0.16%
59,236
+650
+1% +$38.2K
FWRD icon
72
Forward Air
FWRD
$632M
$3.31M 0.16%
69,166
-71,080
-51% -$3.19M
WMT icon
73
Walmart Inc
WMT
$927B
$3.31M 0.16%
132,060
– –
JNJ icon
74
Johnson & Johnson
JNJ
$660B
$3.3M 0.16%
+31,575
New +$3.19M
XRAY icon
75
Dentsply Sirona
XRAY
$2.28B
$3.3M 0.16%
69,617
+1,530
+2% +$71.2K
1 2
3
4 5

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Profit Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Profit Investment Management held 134 positions worth $2.08B, down 5.8% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Profit Investment Management withdrew a net $228M in Q2 2014, closing 5 positions and reducing 73 holdings. Its most notable exit was 3M, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Profit Investment Management opened a new position in Toll Brothers worth $37.6M.

  • Profit Investment Management's largest Q2 2014 buy was Toll Brothers: 1,019,095 shares worth $37.6M.
  • Profit Investment Management added most to Walt Disney in Q2 2014, an estimated $41.2M increase.
  • Profit Investment Management's biggest Q2 2014 reduction was HP, cutting an estimated $35.7M.
  • Profit Investment Management fully exited 3M in Q2 2014, selling an estimated $40.3M.
  • Profit Investment Management's ten largest holdings make up 30% of its $2.08B portfolio in Q2 2014.
  • Profit Investment Management opened 7 new positions and closed 5 in Q2 2014.
  • Profit Investment Management's portfolio value fell 5.8% quarter-over-quarter to $2.08B.

Based on Profit Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.