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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
+3.18%
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
$1.91B
AUM Growth
-$171M
Cap. Flow
-$230M
Cap. Flow %
-12.04%
Top 10 Hldgs %
30.11%
Holding
132
New
3
Increased
7
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$28.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$27.6M
3
DFS
Discover Financial Services
DFS
+$27.4M
4
VMW
VMware, Inc
VMW
+$11.7M
5
SNDK
SANDISK CORP
SNDK
+$11.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$35.9M
2
M icon
Macy's
M
+$33M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$28.5M
4
COO icon
Cooper Companies
COO
+$24.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Financials 14.62%
3 Healthcare 14.07%
4 Consumer Discretionary 13.49%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIN icon
76
Insteel Industries
IIIN
$623M
$2.74M 0.14%
133,085
-26,835
-17% -$571K
HPQ icon
77
HP
HPQ
$27.7B
$2.7M 0.14%
167,858
-115,418
-41% -$1.87M
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$2.7M 0.14%
38,169
– –
OIS icon
79
Oil States International
OIS
$538M
$2.69M 0.14%
43,480
-240,031
-85% -$15.1M
COST icon
80
Costco
COST
$432B
$2.64M 0.14%
21,061
– –
FWRD icon
81
Forward Air
FWRD
$633M
$2.6M 0.14%
58,021
-11,145
-16% -$521K
T icon
82
AT&T
T
$174B
$2.58M 0.13%
96,775
– –
AEL
83
DELISTED
American Equity Investment Life Holding Company
AEL
$2.45M 0.13%
107,220
-21,430
-17% -$505K
AXP icon
84
American Express
AXP
$232B
$2.45M 0.13%
27,993
– –
ABBV icon
85
AbbVie
ABBV
$466B
$2.37M 0.12%
41,033
-13,113
-24% -$728K
DGX icon
86
Quest Diagnostics
DGX
$26.7B
$2.32M 0.12%
38,220
– –
EVER
87
DELISTED
Everbank Financial Corp
EVER
$2.3M 0.12%
130,292
-26,290
-17% -$499K
MTZ icon
88
MasTec
MTZ
$21.7B
$2.24M 0.12%
73,179
-19,560
-21% -$582K
LOCK
89
DELISTED
LifeLock, Inc.
LOCK
$2.24M 0.12%
156,750
-27,735
-15% -$390K
CMTL icon
90
Comtech Telecommunications
CMTL
$53.6M
$2.22M 0.12%
59,820
-11,995
-17% -$438K
RRX icon
91
Regal Rexnord
RRX
$11.2B
$2.2M 0.11%
34,222
-4,595
-12% -$331K
PRXL
92
DELISTED
Parexel International Corp
PRXL
$2.18M 0.11%
34,488
-6,955
-17% -$396K
PRAA icon
93
PRA Group
PRAA
$736M
$2.17M 0.11%
41,475
-8,385
-17% -$483K
CALY
94
Callaway Golf Company
CALY
$2.9B
$2.17M 0.11%
298,987
-59,355
-17% -$467K
JBTM
95
JBT Marel
JBTM
$6.05B
$2.15M 0.11%
76,560
-15,430
-17% -$444K
SGY
96
DELISTED
Stone Energy
SGY
$2.12M 0.11%
1,192
-246
-17% -$506K
FCFS icon
97
FirstCash
FCFS
$9.3B
$2.03M 0.11%
36,309
-7,240
-17% -$412K
TROW icon
98
T. Rowe Price
TROW
$24.1B
$1.92M 0.1%
24,540
– –
GEN icon
99
Gen Digital
GEN
$16.8B
$1.86M 0.1%
78,945
– –
ROP icon
100
Roper Technologies
ROP
$40.6B
$1.78M 0.09%
12,180
– –
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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APM
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Profit Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Profit Investment Management held 132 positions worth $1.91B, down 8.2% from $2.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Profit Investment Management withdrew a net $230M in Q3 2014, closing 3 positions and reducing 79 holdings. Its most notable exit was Macy's, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Profit Investment Management opened a new position in VF Corp worth $29.8M.

  • Profit Investment Management's largest Q3 2014 buy was VF Corp: 479,233 shares worth $29.8M.
  • Profit Investment Management added most to Johnson & Johnson in Q3 2014, an estimated $27.6M increase.
  • Profit Investment Management's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $35.9M.
  • Profit Investment Management fully exited Macy's in Q3 2014, selling an estimated $33M.
  • Profit Investment Management's ten largest holdings make up 30% of its $1.91B portfolio in Q3 2014.
  • Profit Investment Management opened 3 new positions and closed 3 in Q3 2014.
  • Profit Investment Management's portfolio value fell 8.2% quarter-over-quarter to $1.91B.

Based on Profit Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.