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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
+10.21%
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
$2.44B
AUM Growth
+$371M
Cap. Flow
-$86.3M
Cap. Flow %
-3.54%
Top 10 Hldgs %
32.74%
Holding
135
New
3
Increased
9
Reduced
90
Closed
5
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$18.5M
2
SNDK
SANDISK CORP
SNDK
+$16.6M
3
PG icon
Procter & Gamble
PG
+$15.8M
4
ABBV icon
AbbVie
ABBV
+$7.57M
5
TIF
Tiffany & Co.
TIF
+$7.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.4M
2
YHOO
Yahoo Inc
YHOO
+$29M
3
TSCO icon
Tractor Supply
TSCO
+$22.7M
4
VZ icon
Verizon
VZ
+$3.51M
5
FDX icon
FedEx
FDX
+$3.06M

Sector Composition

Rank Sector Weight
1 Healthcare 24.92%
2 Technology 20.34%
3 Financials 11.05%
4 Consumer Staples 10.89%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDS icon
76
Factset
FDS
$9.46B
$4.51M 0.18%
41,314
-2,250
-5% -$243K
2013 Q2
1 quarter
HSY icon
77
Hershey
HSY
$32.2B
$4.43M 0.18%
47,905
-1,170
-2% -$109K
2013 Q2
1 quarter
RRX icon
78
Regal Rexnord
RRX
$10.6B
$4.31M 0.18%
63,407
-1,780
-3% -$118K
2013 Q2
1 quarter
ROL icon
79
Rollins
ROL
$14.5B
$4.23M 0.17%
538,427
-12,110
-2% -$92.9K
2013 Q2
1 quarter
IPCM
80
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$4.12M 0.17%
80,799
-4,435
-5% -$230K
2013 Q2
1 quarter
MTZ icon
81
MasTec
MTZ
$17.3B
$4.1M 0.17%
135,311
-7,056
-5% -$232K
2013 Q2
1 quarter
GD icon
82
General Dynamics
GD
$89.3B
$3.9M 0.16%
44,595
– –
2013 Q2
1 quarter
LLY icon
83
Eli Lilly
LLY
$1.02T
$3.78M 0.15%
75,075
– –
2013 Q2
1 quarter
JPM icon
84
JPMorgan Chase
JPM
$884B
$3.77M 0.15%
72,884
-1,435
-2% -$77K
2013 Q2
1 quarter
ADP icon
85
Automatic Data Processing
ADP
$102B
$3.7M 0.15%
58,157
– –
2013 Q2
1 quarter
EVER
86
DELISTED
Everbank Financial Corp
EVER
$3.53M 0.14%
235,868
-12,644
-5% -$195K
2013 Q2
1 quarter
JNS
87
DELISTED
Janus Capital Group Inc
JNS
$3.47M 0.14%
408,185
-9,215
-2% -$82.7K
2013 Q2
1 quarter
RAVN
88
DELISTED
Raven Industries Inc
RAVN
$3.26M 0.13%
99,656
-2,260
-2% -$70.8K
2013 Q2
1 quarter
WMT icon
89
Walmart Inc
WMT
$827B
$3.26M 0.13%
132,060
– –
2013 Q2
1 quarter
CMTL icon
90
Comtech Telecommunications
CMTL
$39.5M
$3.25M 0.13%
133,725
-7,300
-5% -$190K
2013 Q2
1 quarter
AXP icon
91
American Express
AXP
$204B
$3.24M 0.13%
42,844
-5,103
-11% -$384K
2013 Q2
1 quarter
KO icon
92
Coca-Cola
KO
$369B
$3.21M 0.13%
84,691
-4,210
-5% -$166K
2013 Q2
1 quarter
IIIN icon
93
Insteel Industries
IIIN
$572M
$3.12M 0.13%
193,980
-9,550
-5% -$161K
2013 Q2
1 quarter
BHI
94
DELISTED
Baker Hughes
BHI
$3.07M 0.13%
62,614
– –
2013 Q2
1 quarter
MCD icon
95
McDonald's
MCD
$164B
$3.03M 0.12%
31,490
– –
2013 Q2
1 quarter
PRXL
96
DELISTED
Parexel International Corp
PRXL
$2.97M 0.12%
59,120
-3,183
-5% -$156K
2013 Q2
1 quarter
XRAY icon
97
Dentsply Sirona
XRAY
$1.73B
$2.96M 0.12%
68,087
-2,180
-3% -$93K
2013 Q2
1 quarter
BIRT
98
DELISTED
Actuate Corp
BIRT
$2.92M 0.12%
397,830
-21,671
-5% -$158K
2013 Q2
1 quarter
BIIB icon
99
Biogen
BIIB
$32.5B
$2.88M 0.12%
11,945
-920
-7% -$206K
2013 Q2
1 quarter
CROX icon
100
Crocs
CROX
$5.66B
$2.81M 0.12%
207,005
-8,025
-4% -$116K
2013 Q2
1 quarter
2 3
4
5 6

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Profit Investment Management held 135 positions worth $2.44B, up 18% from $2.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Profit Investment Management withdrew a net $86.3M in Q3 2013, closing 5 positions and reducing 90 holdings. Its most notable exit was ExxonMobil, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Profit Investment Management opened a new position in Cisco worth $17.4M.

  • Profit Investment Management's largest Q3 2013 buy was Cisco: 743,585 shares worth $17.4M.
  • Profit Investment Management added most to SANDISK CORP in Q3 2013, an estimated $16.6M increase.
  • Profit Investment Management's biggest Q3 2013 reduction was Tractor Supply, cutting an estimated $22.7M.
  • Profit Investment Management fully exited ExxonMobil in Q3 2013, selling an estimated $37.4M.
  • Profit Investment Management's ten largest holdings make up 33% of its $2.44B portfolio in Q3 2013.
  • Profit Investment Management opened 3 new positions and closed 5 in Q3 2013.
  • Profit Investment Management's portfolio value rose 18% quarter-over-quarter to $2.44B.

Based on Profit Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.