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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
+1.16%
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
$1.86B
AUM Growth
-$139M
Cap. Flow
-$127M
Cap. Flow %
-6.84%
Top 10 Hldgs %
28.13%
Holding
136
New
7
Increased
10
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$43.4M
2
MS icon
Morgan Stanley
MS
+$34.2M
3
YUM icon
Yum! Brands
YUM
+$34M
4
TWTR
Twitter, Inc.
TWTR
+$30.1M
5
HPQ icon
HP
HPQ
+$25.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$44.4M
2
AKAM icon
Akamai
AKAM
+$43.8M
3
INTC icon
Intel
INTC
+$43.3M
4
HCA icon
HCA Healthcare
HCA
+$42.8M
5
CMCSA icon
Comcast
CMCSA
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Consumer Discretionary 17.66%
3 Healthcare 16.1%
4 Financials 14.19%
5 Industrials 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$32.3B
$5.01M 0.27%
11,860
– –
EMC
52
DELISTED
EMC CORPORATION
EMC
$4.86M 0.26%
190,299
-95,787
-33% -$2.64M
CSCO icon
53
Cisco
CSCO
$441B
$4.82M 0.26%
175,240
-1,578,275
-90% -$44.4M
IBM icon
54
IBM
IBM
$224B
$4.65M 0.25%
30,303
-9,455
-24% -$1.43M
AFL icon
55
Aflac
AFL
$59.6B
$4.44M 0.24%
138,796
-61,844
-31% -$1.89M
EPAM icon
56
EPAM Systems
EPAM
$5.59B
$4.41M 0.24%
71,965
– –
ADP icon
57
Automatic Data Processing
ADP
$111B
$4.37M 0.23%
51,060
– –
CMCSA icon
58
Comcast
CMCSA
$95.9B
$4.33M 0.23%
153,370
-1,370,660
-90% -$39.4M
PG icon
59
Procter & Gamble
PG
$339B
$4.26M 0.23%
51,970
-27,465
-35% -$2.36M
BHI
60
DELISTED
Baker Hughes
BHI
$3.98M 0.21%
62,614
– –
DIS icon
61
Walt Disney
DIS
$185B
$3.97M 0.21%
37,890
– –
WCC
62
WESCO International
WCC
$16.8B
$3.96M 0.21%
56,730
– –
ABBV icon
63
AbbVie
ABBV
$466B
$3.96M 0.21%
67,593
– –
AKAM icon
64
Akamai
AKAM
$16.3B
$3.75M 0.2%
52,829
-662,875
-93% -$43.8M
OVTI
65
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.64M 0.2%
138,166
– –
WMT icon
66
Walmart Inc
WMT
$929B
$3.62M 0.19%
132,060
– –
RS icon
67
Reliance Steel & Aluminium
RS
$21.5B
$3.59M 0.19%
58,796
– –
SYNA icon
68
Synaptics
SYNA
$4.04B
$3.56M 0.19%
43,775
– –
TTWO icon
69
Take-Two Interactive
TTWO
$45.9B
$3.51M 0.19%
137,937
– –
FDS icon
70
Factset
FDS
$10.7B
$3.5M 0.19%
21,994
– –
COO icon
71
Cooper Companies
COO
$15.1B
$3.3M 0.18%
70,356
-43,628
-38% -$1.84M
UPS icon
72
United Parcel Service
UPS
$88.1B
$3.23M 0.17%
33,375
-25,785
-44% -$2.65M
FWRD icon
73
Forward Air
FWRD
$632M
$3.1M 0.17%
56,991
– –
AEL
74
DELISTED
American Equity Investment Life Holding Company
AEL
$3.07M 0.16%
105,280
– –
JPM icon
75
JPMorgan Chase
JPM
$956B
$2.92M 0.16%
48,136
-36,704
-43% -$2.17M
1 2
3
4 5

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MVG
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Profit Investment Management held 136 positions worth $1.86B, down 7% from $2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profit Investment Management withdrew a net $127M in Q1 2015, closing 1 position and reducing 56 holdings. Its most notable exit was Tiffany & Co., an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Profit Investment Management opened a new position in Pfizer worth $45.1M.

  • Profit Investment Management's largest Q1 2015 buy was Pfizer: 1,366,263 shares worth $45.1M.
  • Profit Investment Management added most to Discover Financial Services in Q1 2015, an estimated $12.5M increase.
  • Profit Investment Management's biggest Q1 2015 reduction was Cisco, cutting an estimated $44.4M.
  • Profit Investment Management fully exited Tiffany & Co. in Q1 2015, selling an estimated $36.5M.
  • Profit Investment Management's ten largest holdings make up 28% of its $1.86B portfolio in Q1 2015.
  • Profit Investment Management opened 7 new positions and closed 1 in Q1 2015.
  • Profit Investment Management's portfolio value fell 7% quarter-over-quarter to $1.86B.

Based on Profit Investment Management's 13F filing for Q1 2015, filed 7 May 2015.