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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
(-5.8%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
134
New
7
Increased
30
Reduced
73
Closed
5
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$41.2M |
| 2 |
Toll Brothers
TOL
|
+$36.1M |
| 3 |
Macy's
M
|
+$33.1M |
| 4 |
Gilead Sciences
GILD
|
+$25.5M |
| 5 |
Marathon Petroleum
MPC
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$40.3M |
| 2 |
HP
HPQ
|
+$35.7M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$34.1M |
| 4 |
Medtronic
MDT
|
+$27.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
IBM
IBM
$210B
| $5.73M | 0.27% |
33,054
+6,826
| +26% | +$1.23M |
2013 Q2
4 quarters
|
|
52
ManpowerGroup
MAN
$2.52B
| $5.61M | 0.27% |
66,121
+1,200
| +2% | +$97.7K |
2013 Q2
4 quarters
|
|
53
Reliance Steel & Aluminium
RS
$20.4B
| $4.89M | 0.23% |
66,332
-36,270
| -35% | -$2.61M |
2013 Q2
4 quarters
|
|
54
Fair Isaac
FICO
$14.3B
| $4.71M | 0.23% |
73,850
-87,380
| -54% | -$4.99M |
2013 Q2
4 quarters
|
|
55
Eli Lilly
LLY
$1.02T
| $4.67M | 0.22% |
75,075
| – | – |
2013 Q2
4 quarters
|
|
|
BHI
56
DELISTED
Baker Hughes
BHI
| $4.66M | 0.22% |
62,614
| – | – |
2013 Q2
4 quarters
|
|
57
Hershey
HSY
$32.2B
| $4.64M | 0.22% |
47,635
+370
| +0.8% | +$36.3K |
2013 Q2
4 quarters
|
|
|
58
HP
HPQ
$29B
| $4.33M | 0.21% |
283,276
-2,377,489
| -89% | -$35.7M |
2013 Q4
2 quarters
|
|
59
McDonald's
MCD
$164B
| $4.23M | 0.2% |
41,990
| – | – |
2013 Q2
4 quarters
|
|
60
JPMorgan Chase
JPM
$884B
| $4.21M | 0.2% |
73,064
+210
| +0.3% | +$11.8K |
2013 Q2
4 quarters
|
|
61
Automatic Data Processing
ADP
$102B
| $4.05M | 0.19% |
58,157
| – | – |
2013 Q2
4 quarters
|
|
62
Take-Two Interactive
TTWO
$37.9B
| $3.97M | 0.19% |
178,485
-188,340
| -51% | -$3.86M |
2013 Q2
4 quarters
|
|
|
OVTI
63
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.95M | 0.19% |
179,755
-158,119
| -47% | -$3.22M |
2013 Q2
4 quarters
|
|
64
Insperity
NSP
$1.78B
| $3.92M | 0.19% |
237,402
-151,308
| -39% | -$2.41M |
2013 Q2
4 quarters
|
|
|
SGY
65
DELISTED
Stone Energy
SGY
| $3.82M | 0.18% |
1,438
-1,292
| -47% | -$3.26M |
2013 Q2
4 quarters
|
|
66
McCormick & Company Non-Voting
MKC
$12B
| $3.81M | 0.18% |
106,544
+2,280
| +2% | +$81.4K |
2013 Q2
4 quarters
|
|
67
EPAM Systems
EPAM
$5.59B
| $3.81M | 0.18% |
86,960
-31,825
| -27% | -$1.2M |
2014 Q1
1 quarter
|
|
68
Biogen
BIIB
$32.5B
| $3.73M | 0.18% |
11,835
-150
| -1% | -$45.1K |
2013 Q2
4 quarters
|
|
69
Coca-Cola
KO
$369B
| $3.7M | 0.18% |
87,446
| – | – |
2013 Q2
4 quarters
|
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $3.64M | 0.17% |
73,047
+12,181
| +20% | +$585K |
2013 Q2
4 quarters
|
|
71
Target
TGT
$70.9B
| $3.43M | 0.16% |
59,236
+650
| +1% | +$38.2K |
2013 Q2
4 quarters
|
|
72
Forward Air
FWRD
$537M
| $3.31M | 0.16% |
69,166
-71,080
| -51% | -$3.19M |
2013 Q2
4 quarters
|
|
73
Walmart Inc
WMT
$827B
| $3.31M | 0.16% |
132,060
| – | – |
2013 Q2
4 quarters
|
|
74
Johnson & Johnson
JNJ
$617B
| $3.3M | 0.16% |
+31,575
| New | +$3.19M |
2014 Q2
0 quarters
|
|
75
Dentsply Sirona
XRAY
$1.73B
| $3.3M | 0.16% |
69,617
+1,530
| +2% | +$71.2K |
2013 Q2
4 quarters
|
|
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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.