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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
-6.01%
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
$688M
AUM Growth
-$179M
Cap. Flow
-$115M
Cap. Flow %
-16.73%
Top 10 Hldgs %
27.52%
Holding
129
New
3
Increased
6
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$11.9M
2
F icon
Ford
F
+$11.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.02M
4
JBLU icon
JetBlue
JBLU
+$8.39M
5
MA icon
Mastercard
MA
+$2.89M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$15.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$10.6M
4
LPNT
LifePoint Health, Inc.
LPNT
+$7.33M
5
AAPL icon
Apple
AAPL
+$5.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.14%
2 Technology 18.34%
3 Healthcare 15.56%
4 Financials 15.2%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
51
Factset
FDS
$10.7B
$2.83M 0.41%
17,676
-4,318
-20% -$706K
MAN icon
52
ManpowerGroup
MAN
$2.78B
$2.64M 0.38%
32,225
-5,129
-14% -$457K
FICO icon
53
Fair Isaac
FICO
$25.3B
$2.54M 0.37%
30,008
-6,697
-18% -$590K
OVTI
54
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.49M 0.36%
94,800
-20,644
-18% -$514K
WCC
55
WESCO International
WCC
$16.8B
$2.46M 0.36%
52,848
-3,882
-7% -$225K
IPCM
56
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.42M 0.35%
31,079
-7,500
-19% -$528K
RS icon
57
Reliance Steel & Aluminium
RS
$21.5B
$2.38M 0.35%
44,123
-9,453
-18% -$553K
COO icon
58
Cooper Companies
COO
$15.1B
$2.16M 0.31%
58,052
-12,304
-17% -$510K
RCL icon
59
Royal Caribbean
RCL
$81.1B
$1.95M 0.28%
21,850
– –
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
$1.93M 0.28%
34,968
-3,805
-10% -$217K
JBTM
61
JBT Marel
JBTM
$6.06B
$1.92M 0.28%
50,199
-13,306
-21% -$483K
ROP icon
62
Roper Technologies
ROP
$40.6B
$1.91M 0.28%
12,180
– –
BEAV
63
DELISTED
B/E Aerospace Inc
BEAV
$1.9M 0.28%
43,219
-5,524
-11% -$275K
EEFT icon
64
Euronet Worldwide
EEFT
$2.6B
$1.78M 0.26%
24,010
-5,860
-20% -$392K
BEN icon
65
Franklin Templeton, Inc.
BEN
$17.5B
$1.77M 0.26%
47,482
+1,402
+3% +$60.7K
ALGT icon
66
Allegiant Air
ALGT
$2.18B
$1.76M 0.26%
8,143
-1,972
-19% -$414K
RSG icon
67
Republic Services
RSG
$68.6B
$1.72M 0.25%
41,825
– –
SNDK
68
DELISTED
SANDISK CORP
SNDK
$1.71M 0.25%
31,421
-2,495
-7% -$138K
TROW icon
69
T. Rowe Price
TROW
$24.2B
$1.71M 0.25%
24,540
– –
SAM icon
70
Boston Beer
SAM
$1.9B
$1.7M 0.25%
8,066
+954
+13% +$211K
CALY
71
Callaway Golf Company
CALY
$2.9B
$1.66M 0.24%
198,267
-51,255
-21% -$449K
AEL
72
DELISTED
American Equity Investment Life Holding Company
AEL
$1.65M 0.24%
70,776
-18,504
-21% -$477K
EVER
73
DELISTED
Everbank Financial Corp
EVER
$1.65M 0.24%
85,398
-22,667
-21% -$450K
NUVA
74
DELISTED
NuVasive, Inc.
NUVA
$1.62M 0.24%
33,671
+7,276
+28% +$376K
XRAY icon
75
Dentsply Sirona
XRAY
$2.28B
$1.61M 0.23%
31,945
– –
1 2
3
4 5

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SWM
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MVG
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MIG
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Profit Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Profit Investment Management held 129 positions worth $688M, down 21% from $866M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profit Investment Management withdrew a net $115M in Q3 2015, closing 8 positions and reducing 97 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Profit Investment Management opened a new position in Ford worth $10.7M.

  • Profit Investment Management's largest Q3 2015 buy was Ford: 789,576 shares worth $10.7M.
  • Profit Investment Management added most to Target in Q3 2015, an estimated $11.9M increase.
  • Profit Investment Management's biggest Q3 2015 reduction was United Rentals, cutting an estimated $15.3M.
  • Profit Investment Management fully exited Spirit Airlines, Inc. in Q3 2015, selling an estimated $10.6M.
  • Profit Investment Management's ten largest holdings make up 28% of its $688M portfolio in Q3 2015.
  • Profit Investment Management opened 3 new positions and closed 8 in Q3 2015.
  • Profit Investment Management's portfolio value fell 21% quarter-over-quarter to $688M.

Based on Profit Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.