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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
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$62.1M |
| 2 |
Apple
AAPL
|
+$60.9M |
| 3 |
Nike
NKE
|
+$58.3M |
| 4 |
PepsiCo
PEP
|
+$54.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Regal Rexnord
RRX
$11.3B
| $4.23M | 0.2% |
+65,187
| New | +$4.55M |
|
77
Rollins
ROL
$17.8B
| $4.22M | 0.2% |
+550,537
| New | +$3.96M |
|
78
FirstCash
FCFS
$9.3B
| $4.21M | 0.2% |
+85,606
| New | +$4.65M |
|
|
EVER
79
DELISTED
Everbank Financial Corp
EVER
| $4.12M | 0.2% |
+248,512
| New | +$3.93M |
|
|
AEL
80
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.98M | 0.19% |
+253,220
| New | +$3.93M |
|
81
JPMorgan Chase
JPM
$955B
| $3.92M | 0.19% |
+74,319
| New | +$3.78M |
|
82
Comtech Telecommunications
CMTL
$53.9M
| $3.79M | 0.18% |
+141,025
| New | +$3.58M |
|
83
Eli Lilly
LLY
$1.13T
| $3.69M | 0.18% |
+75,075
| New | +$4.09M |
|
84
ManpowerGroup
MAN
$2.78B
| $3.65M | 0.18% |
+66,516
| New | +$3.66M |
|
|
SGY
85
DELISTED
Stone Energy
SGY
| $3.6M | 0.17% |
+2,872
| New | +$3.49M |
|
86
American Express
AXP
$232B
| $3.58M | 0.17% |
+47,947
| New | +$3.41M |
|
87
Insteel Industries
IIIN
$624M
| $3.57M | 0.17% |
+203,530
| New | +$3.5M |
|
88
Coca-Cola
KO
$386B
| $3.57M | 0.17% |
+88,901
| New | +$3.68M |
|
|
JNS
89
DELISTED
Janus Capital Group Inc
JNS
| $3.55M | 0.17% |
+417,400
| New | +$3.63M |
|
90
Crocs
CROX
$6.07B
| $3.55M | 0.17% |
+215,030
| New | +$3.49M |
|
91
Automatic Data Processing
ADP
$111B
| $3.52M | 0.17% |
+58,157
| New | +$3.47M |
|
92
Verizon
VZ
$206B
| $3.51M | 0.17% |
+69,751
| New | +$3.56M |
|
93
General Dynamics
GD
$107B
| $3.49M | 0.17% |
+44,595
| New | +$3.32M |
|
94
Walmart Inc
WMT
$927B
| $3.28M | 0.16% |
+132,060
| New | +$3.38M |
|
95
McDonald's
MCD
$192B
| $3.12M | 0.15% |
+31,490
| New | +$3.15M |
|
96
McCormick & Company Non-Voting
MKC
$15B
| $3.08M | 0.15% |
+87,494
| New | +$3.15M |
|
|
RAVN
97
DELISTED
Raven Industries Inc
RAVN
| $3.06M | 0.15% |
+101,916
| New | +$3.24M |
|
98
Walt Disney
DIS
$185B
| $2.98M | 0.14% |
+47,220
| New | +$2.98M |
|
|
BHI
99
DELISTED
Baker Hughes
BHI
| $2.89M | 0.14% |
+62,614
| New | +$2.86M |
|
100
Dentsply Sirona
XRAY
$2.28B
| $2.88M | 0.14% |
+70,267
| New | +$2.93M |
|
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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.