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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
+4.14%
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
$2.07B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow %
99.69%
Top 10 Hldgs %
25.36%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.1M
2
AAPL icon
Apple
AAPL
+$60.9M
3
NKE icon
Nike
NKE
+$58.3M
4
PEP icon
PepsiCo
PEP
+$54.8M
5
V icon
Visa
V
+$52.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 15.02%
3 Industrials 11.83%
4 Consumer Staples 11.82%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RRX icon
76
Regal Rexnord
RRX
$10.6B
$4.23M 0.2%
+65,187
New +$4.55M
2013 Q2
0 quarters
ROL icon
77
Rollins
ROL
$14.5B
$4.22M 0.2%
+550,537
New +$3.96M
2013 Q2
0 quarters
FCFS icon
78
FirstCash
FCFS
$9.12B
$4.21M 0.2%
+85,606
New +$4.65M
2013 Q2
0 quarters
EVER
79
DELISTED
Everbank Financial Corp
EVER
$4.12M 0.2%
+248,512
New +$3.93M
2013 Q2
0 quarters
AEL
80
DELISTED
American Equity Investment Life Holding Company
AEL
$3.98M 0.19%
+253,220
New +$3.93M
2013 Q2
0 quarters
JPM icon
81
JPMorgan Chase
JPM
$884B
$3.92M 0.19%
+74,319
New +$3.78M
2013 Q2
0 quarters
CMTL icon
82
Comtech Telecommunications
CMTL
$39.5M
$3.79M 0.18%
+141,025
New +$3.58M
2013 Q2
0 quarters
LLY icon
83
Eli Lilly
LLY
$1.02T
$3.69M 0.18%
+75,075
New +$4.09M
2013 Q2
0 quarters
MAN icon
84
ManpowerGroup
MAN
$2.52B
$3.65M 0.18%
+66,516
New +$3.66M
2013 Q2
0 quarters
SGY
85
DELISTED
Stone Energy
SGY
$3.6M 0.17%
+2,872
New +$3.49M
2013 Q2
0 quarters
AXP icon
86
American Express
AXP
$204B
$3.58M 0.17%
+47,947
New +$3.41M
2013 Q2
0 quarters
IIIN icon
87
Insteel Industries
IIIN
$572M
$3.57M 0.17%
+203,530
New +$3.5M
2013 Q2
0 quarters
KO icon
88
Coca-Cola
KO
$369B
$3.57M 0.17%
+88,901
New +$3.68M
2013 Q2
0 quarters
JNS
89
DELISTED
Janus Capital Group Inc
JNS
$3.55M 0.17%
+417,400
New +$3.63M
2013 Q2
0 quarters
CROX icon
90
Crocs
CROX
$5.66B
$3.55M 0.17%
+215,030
New +$3.49M
2013 Q2
0 quarters
ADP icon
91
Automatic Data Processing
ADP
$102B
$3.52M 0.17%
+58,157
New +$3.47M
2013 Q2
0 quarters
VZ icon
92
Verizon
VZ
$191B
$3.51M 0.17%
+69,751
New +$3.56M
2013 Q2
0 quarters
GD icon
93
General Dynamics
GD
$89.3B
$3.49M 0.17%
+44,595
New +$3.32M
2013 Q2
0 quarters
WMT icon
94
Walmart Inc
WMT
$827B
$3.28M 0.16%
+132,060
New +$3.38M
2013 Q2
0 quarters
MCD icon
95
McDonald's
MCD
$164B
$3.12M 0.15%
+31,490
New +$3.15M
2013 Q2
0 quarters
MKC icon
96
McCormick & Company Non-Voting
MKC
$12B
$3.08M 0.15%
+87,494
New +$3.15M
2013 Q2
0 quarters
RAVN
97
DELISTED
Raven Industries Inc
RAVN
$3.06M 0.15%
+101,916
New +$3.24M
2013 Q2
0 quarters
DIS icon
98
Walt Disney
DIS
$176B
$2.98M 0.14%
+47,220
New +$2.98M
2013 Q2
0 quarters
BHI
99
DELISTED
Baker Hughes
BHI
$2.89M 0.14%
+62,614
New +$2.86M
2013 Q2
0 quarters
XRAY icon
100
Dentsply Sirona
XRAY
$1.73B
$2.88M 0.14%
+70,267
New +$2.93M
2013 Q2
0 quarters
2 3
4
5 6

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Profit Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Profit Investment Management, which disclosed 132 positions worth $2.07B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Microsoft: 1,896,731 shares worth $65.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Industrials.

  • Profit Investment Management's largest Q2 2013 buy was Microsoft: 1,896,731 shares worth $65.5M.
  • Profit Investment Management's ten largest holdings make up 25% of its $2.07B portfolio in Q2 2013.
  • Profit Investment Management disclosed 132 positions in Q2 2013, its first 13F filing on record.

Based on Profit Investment Management's 13F filing for Q2 2013, filed 15 Aug 2013.