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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
+3.18%
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
$1.91B
AUM Growth
-$171M
Cap. Flow
-$230M
Cap. Flow %
-12.04%
Top 10 Hldgs %
30.11%
Holding
132
New
3
Increased
7
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$28.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$27.6M
3
DFS
Discover Financial Services
DFS
+$27.4M
4
VMW
VMware, Inc
VMW
+$11.7M
5
SNDK
SANDISK CORP
SNDK
+$11.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$35.9M
2
M icon
Macy's
M
+$33M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$28.5M
4
COO icon
Cooper Companies
COO
+$24.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Financials 14.62%
3 Healthcare 14.07%
4 Consumer Discretionary 13.49%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$107B
$5.66M 0.3%
44,570
– –
LLY icon
52
Eli Lilly
LLY
$1.13T
$4.87M 0.25%
75,075
– –
WCC
53
WESCO International
WCC
$16.8B
$4.84M 0.25%
61,895
-4,670
-7% -$386K
MAN icon
54
ManpowerGroup
MAN
$2.78B
$4.63M 0.24%
66,121
– –
HSY icon
55
Hershey
HSY
$37.7B
$4.55M 0.24%
47,635
– –
COO icon
56
Cooper Companies
COO
$15.1B
$4.46M 0.23%
114,576
-626,140
-85% -$24.6M
JPM icon
57
JPMorgan Chase
JPM
$956B
$4.4M 0.23%
73,064
– –
ADP icon
58
Automatic Data Processing
ADP
$111B
$4.24M 0.22%
58,157
– –
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
$4.15M 0.22%
73,047
– –
BHI
60
DELISTED
Baker Hughes
BHI
$4.07M 0.21%
62,614
– –
RS icon
61
Reliance Steel & Aluminium
RS
$21.5B
$4.07M 0.21%
59,437
-6,895
-10% -$490K
MCD icon
62
McDonald's
MCD
$192B
$3.98M 0.21%
41,990
– –
OVTI
63
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.96M 0.21%
149,550
-30,205
-17% -$756K
BIIB icon
64
Biogen
BIIB
$32.3B
$3.92M 0.2%
11,835
– –
KO icon
65
Coca-Cola
KO
$387B
$3.73M 0.2%
87,446
– –
TGT icon
66
Target
TGT
$72.8B
$3.71M 0.19%
59,236
– –
MKC icon
67
McCormick & Company Non-Voting
MKC
$15B
$3.56M 0.19%
106,544
– –
TTWO icon
68
Take-Two Interactive
TTWO
$46B
$3.53M 0.18%
153,140
-25,345
-14% -$575K
FICO icon
69
Fair Isaac
FICO
$25.4B
$3.45M 0.18%
62,640
-11,210
-15% -$661K
WMT icon
70
Walmart Inc
WMT
$928B
$3.37M 0.18%
132,060
– –
EPAM icon
71
EPAM Systems
EPAM
$5.6B
$3.21M 0.17%
73,275
-13,685
-16% -$542K
XRAY icon
72
Dentsply Sirona
XRAY
$2.29B
$3.17M 0.17%
69,617
– –
JBL icon
73
Jabil
JBL
$34.1B
$3.12M 0.16%
154,627
+465
+0.3% +$9.72K
FDS icon
74
Factset
FDS
$10.7B
$2.96M 0.15%
24,314
-2,710
-10% -$335K
NSP icon
75
Insperity
NSP
$2.03B
$2.84M 0.15%
207,792
-29,610
-12% -$451K
1 2
3
4 5

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SWM
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MVG
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SM
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MIG
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VCG
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CI
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APM
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Profit Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Profit Investment Management held 132 positions worth $1.91B, down 8.2% from $2.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Profit Investment Management withdrew a net $230M in Q3 2014, closing 3 positions and reducing 79 holdings. Its most notable exit was Macy's, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Profit Investment Management opened a new position in VF Corp worth $29.8M.

  • Profit Investment Management's largest Q3 2014 buy was VF Corp: 479,233 shares worth $29.8M.
  • Profit Investment Management added most to Johnson & Johnson in Q3 2014, an estimated $27.6M increase.
  • Profit Investment Management's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $35.9M.
  • Profit Investment Management fully exited Macy's in Q3 2014, selling an estimated $33M.
  • Profit Investment Management's ten largest holdings make up 30% of its $1.91B portfolio in Q3 2014.
  • Profit Investment Management opened 3 new positions and closed 3 in Q3 2014.
  • Profit Investment Management's portfolio value fell 8.2% quarter-over-quarter to $1.91B.

Based on Profit Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.