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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
+5.95%
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
$2.08B
AUM Growth
-$129M
Cap. Flow
-$228M
Cap. Flow %
-10.92%
Top 10 Hldgs %
30.04%
Holding
134
New
7
Increased
30
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$41.2M
2
TOL icon
Toll Brothers
TOL
+$36.1M
3
M icon
Macy's
M
+$33.1M
4
GILD icon
Gilead Sciences
GILD
+$25.5M
5
MPC icon
Marathon Petroleum
MPC
+$15.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$40.3M
2
HPQ icon
HP
HPQ
+$35.7M
3
WFM
Whole Foods Market Inc
WFM
+$34.1M
4
MDT icon
Medtronic
MDT
+$27.4M
5
AMZN icon
Amazon
AMZN
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Discretionary 14.64%
3 Financials 13.37%
4 Healthcare 12.62%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
76
Factset
FDS
$10.7B
$3.25M 0.16%
27,024
-14,290
-35% -$1.55M
JBL icon
77
Jabil
JBL
$34.2B
$3.22M 0.15%
154,162
+30,370
+25% +$564K
AEL
78
DELISTED
American Equity Investment Life Holding Company
AEL
$3.17M 0.15%
128,650
-111,550
-46% -$2.58M
EVER
79
DELISTED
Everbank Financial Corp
EVER
$3.16M 0.15%
156,582
-137,861
-47% -$2.66M
IIIN icon
80
Insteel Industries
IIIN
$624M
$3.14M 0.15%
159,920
-140,720
-47% -$2.84M
ABBV icon
81
AbbVie
ABBV
$466B
$3.06M 0.15%
54,146
-453,559
-89% -$23.8M
RRX icon
82
Regal Rexnord
RRX
$11.3B
$3.05M 0.15%
38,817
-24,590
-39% -$1.87M
CALY
83
Callaway Golf Company
CALY
$2.9B
$2.98M 0.14%
358,342
-308,001
-46% -$2.65M
PRAA icon
84
PRA Group
PRAA
$738M
$2.97M 0.14%
49,860
-43,980
-47% -$2.51M
MTZ icon
85
MasTec
MTZ
$21.7B
$2.86M 0.14%
92,739
-77,307
-45% -$2.91M
JBTM
86
JBT Marel
JBTM
$6.08B
$2.85M 0.14%
91,990
-80,930
-47% -$2.41M
CMTL icon
87
Comtech Telecommunications
CMTL
$53.9M
$2.68M 0.13%
71,815
-61,910
-46% -$2.08M
AXP icon
88
American Express
AXP
$232B
$2.66M 0.13%
27,993
+950
+4% +$85.6K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$2.65M 0.13%
38,169
+810
+2% +$57K
T icon
90
AT&T
T
$174B
$2.58M 0.12%
96,775
+741
+0.8% +$19.8K
LOCK
91
DELISTED
LifeLock, Inc.
LOCK
$2.58M 0.12%
+184,485
New +$2.52M
FCFS icon
92
FirstCash
FCFS
$9.3B
$2.51M 0.12%
43,549
-37,660
-46% -$1.95M
BBSI icon
93
Barrett Business Services
BBSI
$810M
$2.5M 0.12%
212,340
-187,396
-47% -$2.37M
COST icon
94
Costco
COST
$432B
$2.42M 0.12%
21,061
+195
+0.9% +$22.4K
MCHX icon
95
Marchex
MCHX
$80.3M
$2.42M 0.12%
201,737
+127,505
+172% +$1.34M
GOGO icon
96
Gogo Inc
GOGO
$359M
$2.3M 0.11%
+117,715
New +$2.03M
DGX icon
97
Quest Diagnostics
DGX
$26.7B
$2.24M 0.11%
38,220
+735
+2% +$43K
PRXL
98
DELISTED
Parexel International Corp
PRXL
$2.19M 0.11%
41,443
-36,552
-47% -$1.83M
CROX icon
99
Crocs
CROX
$6.07B
$2.17M 0.1%
144,300
-127,045
-47% -$1.89M
EEFT icon
100
Euronet Worldwide
EEFT
$2.61B
$2.08M 0.1%
+43,125
New +$1.96M
2 3
4
5 6

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MVG
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MIG
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APM
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Profit Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Profit Investment Management held 134 positions worth $2.08B, down 5.8% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Profit Investment Management withdrew a net $228M in Q2 2014, closing 5 positions and reducing 73 holdings. Its most notable exit was 3M, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Profit Investment Management opened a new position in Toll Brothers worth $37.6M.

  • Profit Investment Management's largest Q2 2014 buy was Toll Brothers: 1,019,095 shares worth $37.6M.
  • Profit Investment Management added most to Walt Disney in Q2 2014, an estimated $41.2M increase.
  • Profit Investment Management's biggest Q2 2014 reduction was HP, cutting an estimated $35.7M.
  • Profit Investment Management fully exited 3M in Q2 2014, selling an estimated $40.3M.
  • Profit Investment Management's ten largest holdings make up 30% of its $2.08B portfolio in Q2 2014.
  • Profit Investment Management opened 7 new positions and closed 5 in Q2 2014.
  • Profit Investment Management's portfolio value fell 5.8% quarter-over-quarter to $2.08B.

Based on Profit Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.