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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
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
3.3 quarters

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 Held Since
AFL icon
51
Aflac
AFL
$55.9B
$6.13M 0.31%
200,640
-790
-0.4% -$23.3K
2013 Q2
6 quarters
IBM icon
52
IBM
IBM
$210B
$6.1M 0.3%
39,758
+6,704
+20% +$1.07M
2013 Q2
6 quarters
JPM icon
53
JPMorgan Chase
JPM
$884B
$5.31M 0.27%
84,840
+11,776
+16% +$709K
2013 Q2
6 quarters
LLY icon
54
Eli Lilly
LLY
$1.02T
$5.18M 0.26%
75,075
– –
2013 Q2
6 quarters
COO icon
55
Cooper Companies
COO
$10.8B
$4.62M 0.23%
113,984
-592
-0.5% -$23.8K
2013 Q2
6 quarters
TGT icon
56
Target
TGT
$70.9B
$4.49M 0.22%
59,096
-140
-0.2% -$9.45K
2013 Q2
6 quarters
MAN icon
57
ManpowerGroup
MAN
$2.52B
$4.47M 0.22%
65,616
-505
-0.8% -$33.6K
2013 Q2
6 quarters
FICO icon
58
Fair Isaac
FICO
$14.3B
$4.44M 0.22%
61,430
-1,210
-2% -$79.4K
2013 Q2
6 quarters
ABBV icon
59
AbbVie
ABBV
$464B
$4.42M 0.22%
67,593
+26,560
+65% +$1.67M
2013 Q2
6 quarters
MDT icon
60
Medtronic
MDT
$110B
$4.39M 0.22%
60,754
-75,800
-56% -$5.27M
2013 Q2
6 quarters
WCC
61
WESCO International
WCC
$18.6B
$4.32M 0.22%
56,730
-5,165
-8% -$406K
2013 Q2
6 quarters
ADP icon
62
Automatic Data Processing
ADP
$102B
$4.26M 0.21%
51,060
-7,097
-12% -$575K
2013 Q2
6 quarters
BEAV
63
DELISTED
B/E Aerospace Inc
BEAV
$4.25M 0.21%
73,174
-423,660
-85% -$23.6M
2013 Q2
6 quarters
BIIB icon
64
Biogen
BIIB
$32.5B
$4.03M 0.2%
11,860
+25
+0.2% +$8.09K
2013 Q2
6 quarters
TTWO icon
65
Take-Two Interactive
TTWO
$37.9B
$3.87M 0.19%
137,937
-15,203
-10% -$388K
2013 Q2
6 quarters
WMT icon
66
Walmart Inc
WMT
$827B
$3.78M 0.19%
132,060
– –
2013 Q2
6 quarters
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$3.69M 0.18%
72,722
-325
-0.4% -$16.8K
2013 Q2
6 quarters
XRAY icon
68
Dentsply Sirona
XRAY
$1.73B
$3.68M 0.18%
69,087
-530
-0.8% -$27K
2013 Q2
6 quarters
RS icon
69
Reliance Steel & Aluminium
RS
$20.4B
$3.6M 0.18%
58,796
-641
-1% -$40.7K
2013 Q2
6 quarters
OVTI
70
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.59M 0.18%
138,166
-11,384
-8% -$302K
2013 Q2
6 quarters
DIS icon
71
Walt Disney
DIS
$176B
$3.57M 0.18%
37,890
-462,995
-92% -$41.7M
2013 Q2
6 quarters
BHI
72
DELISTED
Baker Hughes
BHI
$3.51M 0.18%
62,614
– –
2013 Q2
6 quarters
NSP icon
73
Insperity
NSP
$1.78B
$3.48M 0.17%
205,452
-2,340
-1% -$36.9K
2013 Q2
6 quarters
EPAM icon
74
EPAM Systems
EPAM
$5.59B
$3.44M 0.17%
71,965
-1,310
-2% -$61.8K
2014 Q1
3 quarters
JBL icon
75
Jabil
JBL
$31.9B
$3.34M 0.17%
152,942
-1,685
-1% -$34.3K
2013 Q2
6 quarters
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.