We are live on
!
Find out more
PIM
Profit Investment Management Portfolio holdings
AUM
$24.7M
1-Year Est. Return
21.29%
This Fund
S&P 500
This Quarter
Est. Return
+0.19%
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
$124M
AUM Growth
-$112M
(-48%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-87.99%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
105
New
7
Increased
21
Reduced
40
Closed
8
Avg Time Held
9.4
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMPR
IMPRIVATA, INC COM
IMPR
|
+$1.73M |
| 2 |
Cisco
CSCO
|
+$1.41M |
| 3 |
PepsiCo
PEP
|
+$1.16M |
| 4 |
ManpowerGroup
MAN
|
+$1.06M |
| 5 |
JPMorgan Chase
JPM
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.54M |
| 2 |
Oracle
ORCL
|
+$5.01M |
| 3 |
Hershey
HSY
|
+$4.92M |
| 4 |
GE Aerospace
GE
|
+$4.83M |
| 5 |
Apple
AAPL
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.98% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alcoa
AA
$11.1B
| $1.24M | 1.01% |
55,838
-46,312
| -45% | -$1.08M |
2016 Q1
1 quarter
|
|
52
Rollins
ROL
$14.5B
| $1.2M | 0.97% |
92,000
| – | – |
2013 Q2
12 quarters
|
|
53
Aptiv
APTV
$9.04B
| $1.2M | 0.97% |
19,093
-42,930
| -69% | -$3M |
2014 Q4
6 quarters
|
|
54
RLJ Lodging Trust
RLJ
$1.71B
| $1.18M | 0.95% |
54,959
| – | – |
2016 Q1
1 quarter
|
|
55
VF Corp
VFC
$5.63B
| $1.16M | 0.94% |
19,953
-44,588
| -69% | -$2.64M |
2014 Q3
7 quarters
|
|
56
Boston Beer
SAM
$1.72B
| $1.15M | 0.93% |
6,749
| – | – |
2013 Q2
12 quarters
|
|
57
Verizon
VZ
$191B
| $1.1M | 0.89% |
+19,768
| New | +$1.03M |
2016 Q2
0 quarters
|
|
58
Marathon Petroleum
MPC
$119B
| $1.1M | 0.89% |
28,986
-13,903
| -32% | -$511K |
2014 Q1
9 quarters
|
|
|
WCC
59
WESCO International
WCC
$18.6B
| $1.08M | 0.87% |
20,902
| – | – |
2013 Q2
12 quarters
|
|
60
Allegiant Air
ALGT
$2.12B
| $1.03M | 0.83% |
6,794
| – | – |
2014 Q4
6 quarters
|
|
61
Capri Holdings
CPRI
$1.64B
| $987K | 0.8% |
19,956
-16,615
| -45% | -$816K |
2014 Q4
6 quarters
|
|
62
Viatris
VTRS
$20.2B
| $870K | 0.7% |
20,110
-47,580
| -70% | -$2.1M |
2013 Q2
12 quarters
|
|
|
AEL
63
DELISTED
American Equity Investment Life Holding Company
AEL
| $829K | 0.67% |
58,166
| – | – |
2013 Q2
12 quarters
|
|
64
Synaptics
SYNA
$4.81B
| $817K | 0.66% |
15,195
| – | – |
2014 Q4
6 quarters
|
|
65
Plexus
PLXS
$7.28B
| $773K | 0.63% |
+17,897
| New | +$754K |
2016 Q2
0 quarters
|
|
66
Medtronic
MDT
$110B
| $763K | 0.62% |
8,788
+193
| +2% | +$15.6K |
2013 Q2
12 quarters
|
|
67
Yum! Brands
YUM
$37.1B
| $736K | 0.6% |
12,355
-60,483
| -83% | -$3.56M |
2015 Q1
5 quarters
|
|
68
Crocs
CROX
$5.66B
| $727K | 0.59% |
64,457
| – | – |
2013 Q2
12 quarters
|
|
69
Procter & Gamble
PG
$337B
| $710K | 0.57% |
8,389
+115
| +1% | +$9.44K |
2013 Q2
12 quarters
|
|
|
ELOS
70
DELISTED
Syneron Medical Ltd
ELOS
| $683K | 0.55% |
88,777
| – | – |
2013 Q2
12 quarters
|
|
71
Regal Rexnord
RRX
$10.6B
| $659K | 0.53% |
11,980
| – | – |
2013 Q2
12 quarters
|
|
|
BEAV
72
DELISTED
B/E Aerospace Inc
BEAV
| $648K | 0.52% |
14,044
-655
| -4% | -$31.3K |
2013 Q2
12 quarters
|
|
73
United Parcel Service
UPS
$79.1B
| $645K | 0.52% |
5,989
+112
| +2% | +$11.7K |
2013 Q2
12 quarters
|
|
74
Intel
INTC
$631B
| $641K | 0.52% |
19,557
+316
| +2% | +$9.9K |
2013 Q2
12 quarters
|
|
75
Comtech Telecommunications
CMTL
$39.5M
| $620K | 0.5% |
48,252
| – | – |
2013 Q2
12 quarters
|
|
Similar funds
NCM
SWM
MVG
SM
MIG
VCG
CI
APM
Profit Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Profit Investment Management held 105 positions worth $124M, down 48% from $236M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Profit Investment Management withdrew a net $109M in Q2 2016, closing 8 positions and reducing 40 holdings. Its most notable exit was Oracle, an estimated $5.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Profit Investment Management opened a new position in IMPRIVATA, INC COM worth $1.85M.
- Profit Investment Management's largest Q2 2016 buy was IMPRIVATA, INC COM: 131,972 shares worth $1.85M.
- Profit Investment Management added most to PepsiCo in Q2 2016, an estimated $1.16M increase.
- Profit Investment Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $5.54M.
- Profit Investment Management fully exited Oracle in Q2 2016, selling an estimated $5.01M.
- Profit Investment Management's ten largest holdings make up 22% of its $124M portfolio in Q2 2016.
- Profit Investment Management opened 7 new positions and closed 8 in Q2 2016.
- Profit Investment Management's portfolio value fell 48% quarter-over-quarter to $124M.
Based on Profit Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.