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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
+7.18%
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
$2B
AUM Growth
+$88.7M
Cap. Flow
-$25.2M
Cap. Flow %
-1.26%
Top 10 Hldgs %
27.9%
Holding
140
New
11
Increased
21
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$42.2M
2
GE icon
GE Aerospace
GE
+$36.5M
3
SBUX icon
Starbucks
SBUX
+$36.2M
4
GEN icon
Gen Digital
GEN
+$34.2M
5
COST icon
Costco
COST
+$34.2M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$41.7M
2
PEP icon
PepsiCo
PEP
+$39.7M
3
GS icon
Goldman Sachs
GS
+$36.2M
4
MA icon
Mastercard
MA
+$33.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Consumer Discretionary 15.48%
3 Healthcare 14.64%
4 Financials 12.48%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$59.6B
$6.13M 0.31%
200,640
-790
-0.4% -$23.3K
IBM icon
52
IBM
IBM
$225B
$6.1M 0.3%
39,758
+6,704
+20% +$1.07M
JPM icon
53
JPMorgan Chase
JPM
$956B
$5.31M 0.27%
84,840
+11,776
+16% +$709K
LLY icon
54
Eli Lilly
LLY
$1.13T
$5.18M 0.26%
75,075
– –
COO icon
55
Cooper Companies
COO
$15.1B
$4.62M 0.23%
113,984
-592
-0.5% -$23.8K
TGT icon
56
Target
TGT
$72.8B
$4.49M 0.22%
59,096
-140
-0.2% -$9.45K
MAN icon
57
ManpowerGroup
MAN
$2.78B
$4.47M 0.22%
65,616
-505
-0.8% -$33.6K
FICO icon
58
Fair Isaac
FICO
$25.4B
$4.44M 0.22%
61,430
-1,210
-2% -$79.4K
ABBV icon
59
AbbVie
ABBV
$466B
$4.42M 0.22%
67,593
+26,560
+65% +$1.67M
MDT icon
60
Medtronic
MDT
$120B
$4.39M 0.22%
60,754
-75,800
-56% -$5.27M
WCC
61
WESCO International
WCC
$16.8B
$4.32M 0.22%
56,730
-5,165
-8% -$406K
ADP icon
62
Automatic Data Processing
ADP
$111B
$4.26M 0.21%
51,060
-7,097
-12% -$575K
BEAV
63
DELISTED
B/E Aerospace Inc
BEAV
$4.25M 0.21%
73,174
-423,660
-85% -$23.6M
BIIB icon
64
Biogen
BIIB
$32.3B
$4.03M 0.2%
11,860
+25
+0.2% +$8.09K
TTWO icon
65
Take-Two Interactive
TTWO
$46B
$3.87M 0.19%
137,937
-15,203
-10% -$388K
WMT icon
66
Walmart Inc
WMT
$928B
$3.78M 0.19%
132,060
– –
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$3.69M 0.18%
72,722
-325
-0.4% -$16.8K
XRAY icon
68
Dentsply Sirona
XRAY
$2.28B
$3.68M 0.18%
69,087
-530
-0.8% -$27K
RS icon
69
Reliance Steel & Aluminium
RS
$21.5B
$3.6M 0.18%
58,796
-641
-1% -$40.7K
OVTI
70
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.59M 0.18%
138,166
-11,384
-8% -$302K
DIS icon
71
Walt Disney
DIS
$185B
$3.57M 0.18%
37,890
-462,995
-92% -$41.7M
BHI
72
DELISTED
Baker Hughes
BHI
$3.51M 0.18%
62,614
– –
NSP icon
73
Insperity
NSP
$2.03B
$3.48M 0.17%
205,452
-2,340
-1% -$36.9K
EPAM icon
74
EPAM Systems
EPAM
$5.6B
$3.44M 0.17%
71,965
-1,310
-2% -$61.8K
JBL icon
75
Jabil
JBL
$34.1B
$3.34M 0.17%
152,942
-1,685
-1% -$34.3K
1 2
3
4 5

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Profit Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Profit Investment Management held 140 positions worth $2B, up 4.6% from $1.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profit Investment Management's Q4 2014 filing shows 11 new, 21 increased, 80 reduced and 11 closed positions. Its largest new stake was Oracle: 1,037,635 shares worth $46.7M. The largest sale was Walt Disney, an estimated $41.7M.

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

  • Profit Investment Management's largest Q4 2014 buy was Oracle: 1,037,635 shares worth $46.7M.
  • Profit Investment Management added most to Gen Digital in Q4 2014, an estimated $34.2M increase.
  • Profit Investment Management's biggest Q4 2014 reduction was Walt Disney, cutting an estimated $41.7M.
  • Profit Investment Management fully exited Johnson & Johnson in Q4 2014, selling an estimated $31.8M.
  • Profit Investment Management's ten largest holdings make up 28% of its $2B portfolio in Q4 2014.
  • Profit Investment Management opened 11 new positions and closed 11 in Q4 2014.
  • Profit Investment Management's portfolio value rose 4.6% quarter-over-quarter to $2B.

Based on Profit Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.