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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
+4.98%
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
$316M
AUM Growth
-$372M
Cap. Flow
-$397M
Cap. Flow %
-125.61%
Top 10 Hldgs %
30.57%
Holding
127
New
6
Increased
9
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$2.51M
2
CY
Cypress Semiconductor
CY
+$735K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$201K
4
GD icon
General Dynamics
GD
+$162K
5
CSCO icon
Cisco
CSCO
+$108K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.3M
2
AAPL icon
Apple
AAPL
+$13.7M
3
GE icon
GE Aerospace
GE
+$10.6M
4
HSY icon
Hershey
HSY
+$10.4M
5
HD icon
Home Depot
HD
+$10.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.84%
2 Technology 18.94%
3 Healthcare 15.72%
4 Financials 14.96%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
51
Gogo Inc
GOGO
$358M
$1.27M 0.4%
71,357
+1,080
+2% +$18.4K
RS icon
52
Reliance Steel & Aluminium
RS
$21.5B
$1.22M 0.39%
21,087
-23,036
-52% -$1.34M
CALY
53
Callaway Golf Company
CALY
$2.9B
$1.2M 0.38%
127,192
-71,075
-36% -$683K
NUVA
54
DELISTED
NuVasive, Inc.
NUVA
$1.17M 0.37%
21,670
-12,001
-36% -$612K
IIIN icon
55
Insteel Industries
IIIN
$623M
$1.15M 0.36%
55,000
-32,260
-37% -$683K
AIRM
56
DELISTED
Air Methods Corp
AIRM
$1.12M 0.36%
26,735
-14,808
-36% -$601K
EEFT icon
57
Euronet Worldwide
EEFT
$2.6B
$1.11M 0.35%
15,390
-8,620
-36% -$660K
EVER
58
DELISTED
Everbank Financial Corp
EVER
$1.1M 0.35%
68,864
-16,534
-19% -$296K
AEL
59
DELISTED
American Equity Investment Life Holding Company
AEL
$1.08M 0.34%
45,160
-25,616
-36% -$654K
FDS icon
60
Factset
FDS
$10.7B
$1.06M 0.34%
6,554
-11,122
-63% -$1.87M
SAM icon
61
Boston Beer
SAM
$1.9B
$1.05M 0.33%
5,191
-2,875
-36% -$630K
FWRD icon
62
Forward Air
FWRD
$633M
$1.04M 0.33%
24,296
-13,583
-36% -$609K
PRXL
63
DELISTED
Parexel International Corp
PRXL
$1.04M 0.33%
15,288
-7,299
-32% -$475K
SYNA icon
64
Synaptics
SYNA
$4.05B
$906K 0.29%
11,271
-24,465
-68% -$2.08M
ALGT icon
65
Allegiant Air
ALGT
$2.18B
$876K 0.28%
5,220
-2,923
-36% -$563K
FCFS icon
66
FirstCash
FCFS
$9.3B
$793K 0.25%
21,182
-11,936
-36% -$466K
WCC
67
WESCO International
WCC
$16.8B
$749K 0.24%
17,154
-35,694
-68% -$1.66M
CY
68
DELISTED
Cypress Semiconductor
CY
$725K 0.23%
+73,922
New +$735K
CMTL icon
69
Comtech Telecommunications
CMTL
$53.6M
$686K 0.22%
34,160
-5,345
-14% -$120K
PEP icon
70
PepsiCo
PEP
$193B
$686K 0.22%
6,862
-9,175
-57% -$915K
MAN icon
71
ManpowerGroup
MAN
$2.78B
$666K 0.21%
7,904
-24,321
-75% -$2.13M
INTC icon
72
Intel
INTC
$492B
$663K 0.21%
19,241
+658
+4% +$22.2K
ROL icon
73
Rollins
ROL
$17.8B
$662K 0.21%
57,485
-69,937
-55% -$834K
MDT icon
74
Medtronic
MDT
$120B
$661K 0.21%
8,595
+245
+3% +$18.4K
PG icon
75
Procter & Gamble
PG
$338B
$657K 0.21%
8,274
+326
+4% +$24.9K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Profit Investment Management held 127 positions worth $316M, down 54% from $688M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Profit Investment Management withdrew a net $397M in Q4 2015, closing 21 positions and reducing 88 holdings. Its most notable exit was IPC HEALTHCARE INC COM DTD, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Profit Investment Management opened a new position in Hewlett Packard worth $2.65M.

  • Profit Investment Management's largest Q4 2015 buy was Hewlett Packard: 299,597 shares worth $2.65M.
  • Profit Investment Management added most to AT&T in Q4 2015, an estimated $56.6K increase.
  • Profit Investment Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $14.3M.
  • Profit Investment Management fully exited IPC HEALTHCARE INC COM DTD in Q4 2015, selling an estimated $2.42M.
  • Profit Investment Management's ten largest holdings make up 31% of its $316M portfolio in Q4 2015.
  • Profit Investment Management opened 6 new positions and closed 21 in Q4 2015.
  • Profit Investment Management's portfolio value fell 54% quarter-over-quarter to $316M.

Based on Profit Investment Management's 13F filing for Q4 2015, filed 14 Jan 2016.