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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
+12.42%
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
$2.2B
AUM Growth
-$243M
Cap. Flow
-$151M
Cap. Flow %
-6.86%
Top 10 Hldgs %
26.84%
Holding
135
New
5
Increased
26
Reduced
45
Closed
9
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$31.1M
2
AMZN icon
Amazon
AMZN
+$30.5M
3
BEAV
B/E Aerospace Inc
BEAV
+$29.1M
4
HPQ icon
HP
HPQ
+$28.6M
5
AL
Air Lease Corp
AL
+$28.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$37.8M
2
EBAY icon
eBay
EBAY
+$35.4M
3
COST icon
Costco
COST
+$35.3M
4
ORCL icon
Oracle
ORCL
+$30.6M
5
T icon
AT&T
T
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Industrials 16.42%
3 Financials 14.6%
4 Healthcare 14.33%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RRX icon
76
Regal Rexnord
RRX
$10.6B
$4.67M 0.21%
63,407
– –
2013 Q2
2 quarters
HSY icon
77
Hershey
HSY
$32.2B
$4.6M 0.21%
47,265
-640
-1% -$61.5K
2013 Q2
2 quarters
FDS icon
78
Factset
FDS
$9.46B
$4.49M 0.2%
41,314
– –
2013 Q2
2 quarters
DIS icon
79
Walt Disney
DIS
$176B
$4.38M 0.2%
57,360
+10,140
+21% +$702K
2013 Q2
2 quarters
CROX icon
80
Crocs
CROX
$5.66B
$4.32M 0.2%
271,345
+64,340
+31% +$857K
2013 Q2
2 quarters
TPLM
81
DELISTED
Triangle Petroleum Corporation
TPLM
$4.31M 0.2%
517,920
+233,490
+82% +$2.37M
2013 Q3
1 quarter
GD icon
82
General Dynamics
GD
$89.3B
$4.28M 0.2%
44,830
+235
+0.5% +$21K
2013 Q2
2 quarters
JPM icon
83
JPMorgan Chase
JPM
$884B
$4.26M 0.19%
72,854
-30
-0% -$1.64K
2013 Q2
2 quarters
CMTL icon
84
Comtech Telecommunications
CMTL
$39.5M
$4.21M 0.19%
133,725
– –
2013 Q2
2 quarters
MKC icon
85
McCormick & Company Non-Voting
MKC
$12B
$4.19M 0.19%
121,484
+36,440
+43% +$1.24M
2013 Q2
2 quarters
ADP icon
86
Automatic Data Processing
ADP
$102B
$4.13M 0.19%
58,157
– –
2013 Q2
2 quarters
RAVN
87
DELISTED
Raven Industries Inc
RAVN
$4.1M 0.19%
99,656
– –
2013 Q2
2 quarters
MCD icon
88
McDonald's
MCD
$164B
$4.07M 0.19%
41,990
+10,500
+33% +$1.01M
2013 Q2
2 quarters
LLY icon
89
Eli Lilly
LLY
$1.02T
$3.83M 0.17%
75,075
– –
2013 Q2
2 quarters
TGT icon
90
Target
TGT
$70.9B
$3.71M 0.17%
58,631
-433,818
-88% -$27.7M
2013 Q2
2 quarters
KO icon
91
Coca-Cola
KO
$369B
$3.61M 0.16%
87,446
+2,755
+3% +$109K
2013 Q2
2 quarters
SAM icon
92
Boston Beer
SAM
$1.72B
$3.53M 0.16%
14,592
-14,515
-50% -$3.48M
2013 Q2
2 quarters
WMT icon
93
Walmart Inc
WMT
$827B
$3.46M 0.16%
132,060
– –
2013 Q2
2 quarters
BHI
94
DELISTED
Baker Hughes
BHI
$3.46M 0.16%
62,614
– –
2013 Q2
2 quarters
BIIB icon
95
Biogen
BIIB
$32.5B
$3.35M 0.15%
11,985
+40
+0.3% +$10.3K
2013 Q2
2 quarters
XRAY icon
96
Dentsply Sirona
XRAY
$1.73B
$3.3M 0.15%
68,087
– –
2013 Q2
2 quarters
SCSC icon
97
Scansource
SCSC
$1.24B
$3.3M 0.15%
77,720
– –
2013 Q2
2 quarters
NUVA
98
DELISTED
NuVasive, Inc.
NUVA
$3.09M 0.14%
95,710
– –
2013 Q2
2 quarters
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
$3.07M 0.14%
60,866
-338,168
-85% -$16.1M
2013 Q2
2 quarters
TDC icon
100
Teradata
TDC
$2.8B
$2.99M 0.14%
65,749
-395,059
-86% -$17.9M
2013 Q2
2 quarters
2 3
4
5 6

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MVG
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MIG
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Profit Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Profit Investment Management held 135 positions worth $2.2B, down 10% from $2.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Profit Investment Management withdrew a net $151M in Q4 2013, closing 9 positions and reducing 45 holdings. Its most notable exit was Dollar Tree, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Profit Investment Management opened a new position in Verizon worth $31.1M.

  • Profit Investment Management's largest Q4 2013 buy was Verizon: 632,190 shares worth $31.1M.
  • Profit Investment Management added most to B/E Aerospace Inc in Q4 2013, an estimated $29.1M increase.
  • Profit Investment Management's biggest Q4 2013 reduction was Costco, cutting an estimated $35.3M.
  • Profit Investment Management fully exited Dollar Tree in Q4 2013, selling an estimated $37.8M.
  • Profit Investment Management's ten largest holdings make up 27% of its $2.2B portfolio in Q4 2013.
  • Profit Investment Management opened 5 new positions and closed 9 in Q4 2013.
  • Profit Investment Management's portfolio value fell 10% quarter-over-quarter to $2.2B.

Based on Profit Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.