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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
+2.61%
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
$866M
AUM Growth
-$996M
Cap. Flow
-$1.03B
Cap. Flow %
-118.63%
Top 10 Hldgs %
26.78%
Holding
136
New
1
Increased
7
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$11.2M
2
GIII icon
G-III Apparel Group
GIII
+$7.28M
3
MAN icon
ManpowerGroup
MAN
+$1.17M
4
PSG
Performance Sports Group Ltd.
PSG
+$624K
5
ROL icon
Rollins
ROL
+$572K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46.6M
2
AAPL icon
Apple
AAPL
+$46.2M
3
AET
Aetna Inc
AET
+$32.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.2M
5
GE icon
GE Aerospace
GE
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.58%
2 Technology 18.53%
3 Healthcare 17.13%
4 Financials 15.53%
5 Industrials 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
51
Fair Isaac
FICO
$25.4B
$3.33M 0.38%
36,705
-20,165
-35% -$1.81M
RS icon
52
Reliance Steel & Aluminium
RS
$21.5B
$3.24M 0.37%
53,576
-5,220
-9% -$330K
COO icon
53
Cooper Companies
COO
$15.1B
$3.13M 0.36%
70,356
– –
OVTI
54
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.02M 0.35%
115,444
-22,722
-16% -$609K
BEAV
55
DELISTED
B/E Aerospace Inc
BEAV
$2.68M 0.31%
48,743
+6,994
+17% +$416K
FWRD icon
56
Forward Air
FWRD
$634M
$2.47M 0.29%
47,316
-9,675
-17% -$510K
AEL
57
DELISTED
American Equity Investment Life Holding Company
AEL
$2.41M 0.28%
89,280
-16,000
-15% -$438K
JBTM
58
JBT Marel
JBTM
$6.05B
$2.39M 0.28%
63,505
-11,635
-15% -$429K
BEN icon
59
Franklin Templeton, Inc.
BEN
$17.5B
$2.26M 0.26%
46,080
-74,499
-62% -$3.82M
CALY
60
Callaway Golf Company
CALY
$2.9B
$2.23M 0.26%
249,522
-44,155
-15% -$421K
ROL icon
61
Rollins
ROL
$17.8B
$2.23M 0.26%
175,948
+50,704
+40% +$572K
RRX icon
62
Regal Rexnord
RRX
$11.3B
$2.19M 0.25%
30,212
-3,410
-10% -$264K
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
$2.17M 0.25%
38,773
-3,064
-7% -$163K
LOCK
64
DELISTED
LifeLock, Inc.
LOCK
$2.15M 0.25%
131,060
-22,890
-15% -$354K
PRAA icon
65
PRA Group
PRAA
$736M
$2.14M 0.25%
34,405
-6,320
-16% -$364K
IPCM
66
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.14M 0.25%
38,579
+1,405
+4% +$71.3K
PSG
67
DELISTED
Performance Sports Group Ltd.
PSG
$2.13M 0.25%
118,478
+31,448
+36% +$624K
EVER
68
DELISTED
Everbank Financial Corp
EVER
$2.12M 0.25%
108,065
-19,809
-15% -$371K
ROP icon
69
Roper Technologies
ROP
$40.6B
$2.1M 0.24%
12,180
– –
TGT icon
70
Target
TGT
$72.8B
$2.07M 0.24%
25,375
– –
IIIN icon
71
Insteel Industries
IIIN
$623M
$2.06M 0.24%
110,395
-20,225
-15% -$413K
SNDK
72
DELISTED
SANDISK CORP
SNDK
$1.98M 0.23%
33,916
-351,314
-91% -$23.5M
TROW icon
73
T. Rowe Price
TROW
$24.1B
$1.91M 0.22%
24,540
-11,050
-31% -$892K
FCFS icon
74
FirstCash
FCFS
$9.3B
$1.9M 0.22%
41,576
+5,918
+17% +$281K
EEFT icon
75
Euronet Worldwide
EEFT
$2.6B
$1.84M 0.21%
29,870
-5,685
-16% -$338K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Profit Investment Management held 136 positions worth $866M, down 53% from $1.86B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Profit Investment Management withdrew a net $1.03B in Q2 2015, closing 10 positions and reducing 88 holdings. Its most notable exit was Eli Lilly, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Profit Investment Management opened a new position in AmTrust Financial Services, Inc. worth $12.2M.

  • Profit Investment Management's largest Q2 2015 buy was AmTrust Financial Services, Inc.: 371,134 shares worth $12.2M.
  • Profit Investment Management added most to G-III Apparel Group in Q2 2015, an estimated $7.28M increase.
  • Profit Investment Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $46.6M.
  • Profit Investment Management fully exited Eli Lilly in Q2 2015, selling an estimated $5.45M.
  • Profit Investment Management's ten largest holdings make up 27% of its $866M portfolio in Q2 2015.
  • Profit Investment Management opened 1 new position and closed 10 in Q2 2015.
  • Profit Investment Management's portfolio value fell 53% quarter-over-quarter to $866M.

Based on Profit Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.