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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
+2.29%
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
$2.21B
AUM Growth
+$16.3M
Cap. Flow
-$11.6M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.43%
Holding
133
New
7
Increased
16
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$29.8M
2
VFC icon
VF Corp
VFC
+$23.3M
3
PVH icon
PVH
PVH
+$22.4M
4
AAPL icon
Apple
AAPL
+$17.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$31.1M
2
DD
Du Pont De Nemours E I
DD
+$24.7M
3
GEN icon
Gen Digital
GEN
+$19.7M
4
UPS icon
United Parcel Service
UPS
+$16.9M
5
NKE icon
Nike
NKE
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Industrials 15.57%
3 Financials 13.75%
4 Healthcare 13.31%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
76
Factset
FDS
$10.7B
$4.45M 0.2%
41,314
– –
JPM icon
77
JPMorgan Chase
JPM
$956B
$4.42M 0.2%
72,854
– –
LLY icon
78
Eli Lilly
LLY
$1.13T
$4.42M 0.2%
75,075
– –
TPLM
79
DELISTED
Triangle Petroleum Corporation
TPLM
$4.39M 0.2%
533,415
+15,495
+3% +$127K
CMTL icon
80
Comtech Telecommunications
CMTL
$53.9M
$4.26M 0.19%
133,725
– –
CROX icon
81
Crocs
CROX
$6.07B
$4.23M 0.19%
271,345
– –
PRXL
82
DELISTED
Parexel International Corp
PRXL
$4.22M 0.19%
77,995
+18,875
+32% +$967K
BIRT
83
DELISTED
Actuate Corp
BIRT
$4.15M 0.19%
689,595
– –
MCD icon
84
McDonald's
MCD
$192B
$4.12M 0.19%
41,990
– –
FCFS icon
85
FirstCash
FCFS
$9.3B
$4.1M 0.19%
81,209
– –
BHI
86
DELISTED
Baker Hughes
BHI
$4.07M 0.18%
62,614
– –
IPCM
87
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$3.97M 0.18%
80,799
– –
ADP icon
88
Automatic Data Processing
ADP
$111B
$3.94M 0.18%
58,157
– –
EPAM icon
89
EPAM Systems
EPAM
$5.59B
$3.91M 0.18%
+118,785
New +$4.51M
MKC icon
90
McCormick & Company Non-Voting
MKC
$15B
$3.74M 0.17%
104,264
-17,220
-14% -$580K
BIIB icon
91
Biogen
BIIB
$32.3B
$3.67M 0.17%
11,985
– –
SAM icon
92
Boston Beer
SAM
$1.9B
$3.57M 0.16%
14,592
– –
TGT icon
93
Target
TGT
$72.8B
$3.54M 0.16%
58,586
-45
-0.1% -$2.67K
KO icon
94
Coca-Cola
KO
$387B
$3.38M 0.15%
87,446
– –
WMT icon
95
Walmart Inc
WMT
$929B
$3.36M 0.15%
132,060
– –
RAVN
96
DELISTED
Raven Industries Inc
RAVN
$3.26M 0.15%
99,656
– –
SCSC icon
97
Scansource
SCSC
$1.05B
$3.17M 0.14%
77,720
– –
XRAY icon
98
Dentsply Sirona
XRAY
$2.28B
$3.13M 0.14%
68,087
– –
ELOS
99
DELISTED
Syneron Medical Ltd
ELOS
$2.98M 0.13%
238,923
– –
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$2.81M 0.13%
37,359
– –
2 3
4
5 6

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SWM
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MVG
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Profit Investment Management held 133 positions worth $2.21B, up 0.74% from $2.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profit Investment Management's Q1 2014 filing shows 7 new, 16 increased, 36 reduced and 6 closed positions. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 384,075 shares worth $31.3M. The largest sale was Verizon, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Profit Investment Management's largest Q1 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 384,075 shares worth $31.3M.
  • Profit Investment Management added most to Apple in Q1 2014, an estimated $17.9M increase.
  • Profit Investment Management's biggest Q1 2014 reduction was Gen Digital, cutting an estimated $19.7M.
  • Profit Investment Management fully exited Verizon in Q1 2014, selling an estimated $31.1M.
  • Profit Investment Management's ten largest holdings make up 28% of its $2.21B portfolio in Q1 2014.
  • Profit Investment Management opened 7 new positions and closed 6 in Q1 2014.
  • Profit Investment Management's portfolio value rose 0.74% quarter-over-quarter to $2.21B.

Based on Profit Investment Management's 13F filing for Q1 2014, filed 15 May 2014.