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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
+7.18%
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
$2B
AUM Growth
+$88.7M
Cap. Flow
-$25.2M
Cap. Flow %
-1.26%
Top 10 Hldgs %
27.9%
Holding
140
New
11
Increased
21
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$42.2M
2
GE icon
GE Aerospace
GE
+$36.5M
3
SBUX icon
Starbucks
SBUX
+$36.2M
4
GEN icon
Gen Digital
GEN
+$34.2M
5
COST icon
Costco
COST
+$34.2M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$41.7M
2
PEP icon
PepsiCo
PEP
+$39.7M
3
GS icon
Goldman Sachs
GS
+$36.2M
4
MA icon
Mastercard
MA
+$33.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Consumer Discretionary 15.48%
3 Healthcare 14.64%
4 Financials 12.48%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$3.2M 0.16%
37,814
-355
-0.9% -$27.7K
FDS icon
77
Factset
FDS
$10.7B
$3.1M 0.15%
21,994
-2,320
-10% -$308K
IIIN icon
78
Insteel Industries
IIIN
$623M
$3.08M 0.15%
130,620
-2,465
-2% -$55K
AEL
79
DELISTED
American Equity Investment Life Holding Company
AEL
$3.07M 0.15%
105,280
-1,940
-2% -$50.5K
TROW icon
80
T. Rowe Price
TROW
$24.1B
$3.06M 0.15%
35,590
+11,050
+45% +$901K
SYNA icon
81
Synaptics
SYNA
$4.05B
$3.01M 0.15%
+43,775
New +$2.93M
QCOM icon
82
Qualcomm
QCOM
$171B
$3M 0.15%
40,386
-423,257
-91% -$31M
GS icon
83
Goldman Sachs
GS
$298B
$2.91M 0.15%
15,020
-192,662
-93% -$36.2M
FWRD icon
84
Forward Air
FWRD
$634M
$2.87M 0.14%
56,991
-1,030
-2% -$49.5K
LOCK
85
DELISTED
LifeLock, Inc.
LOCK
$2.85M 0.14%
153,950
-2,800
-2% -$46.2K
AXP icon
86
American Express
AXP
$232B
$2.58M 0.13%
27,673
-320
-1% -$28.7K
DGX icon
87
Quest Diagnostics
DGX
$26.7B
$2.54M 0.13%
37,920
-300
-0.8% -$18.9K
RRX icon
88
Regal Rexnord
RRX
$11.3B
$2.53M 0.13%
33,622
-600
-2% -$42.1K
JBTM
89
JBT Marel
JBTM
$6.05B
$2.47M 0.12%
75,140
-1,420
-2% -$43.5K
EVER
90
DELISTED
Everbank Financial Corp
EVER
$2.44M 0.12%
127,874
-2,418
-2% -$45K
SAM icon
91
Boston Beer
SAM
$1.9B
$2.41M 0.12%
8,312
+1,900
+30% +$481K
PRAA icon
92
PRA Group
PRAA
$736M
$2.36M 0.12%
40,725
-750
-2% -$44.3K
CALY
93
Callaway Golf Company
CALY
$2.9B
$2.26M 0.11%
293,677
-5,310
-2% -$39.4K
FCFS icon
94
FirstCash
FCFS
$9.3B
$1.99M 0.1%
35,658
-651
-2% -$36.9K
EEFT icon
95
Euronet Worldwide
EEFT
$2.61B
$1.95M 0.1%
35,555
-695
-2% -$37.1K
ROP icon
96
Roper Technologies
ROP
$40.6B
$1.9M 0.1%
12,180
– –
PRXL
97
DELISTED
Parexel International Corp
PRXL
$1.88M 0.09%
33,843
-645
-2% -$37.2K
CMTL icon
98
Comtech Telecommunications
CMTL
$53.6M
$1.85M 0.09%
58,750
-1,070
-2% -$39K
RCL icon
99
Royal Caribbean
RCL
$81B
$1.8M 0.09%
21,850
– –
ALGT icon
100
Allegiant Air
ALGT
$2.18B
$1.78M 0.09%
+11,825
New +$1.55M
2 3
4
5 6

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Profit Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Profit Investment Management held 140 positions worth $2B, up 4.6% from $1.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profit Investment Management's Q4 2014 filing shows 11 new, 21 increased, 80 reduced and 11 closed positions. Its largest new stake was Oracle: 1,037,635 shares worth $46.7M. The largest sale was Walt Disney, an estimated $41.7M.

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

  • Profit Investment Management's largest Q4 2014 buy was Oracle: 1,037,635 shares worth $46.7M.
  • Profit Investment Management added most to Gen Digital in Q4 2014, an estimated $34.2M increase.
  • Profit Investment Management's biggest Q4 2014 reduction was Walt Disney, cutting an estimated $41.7M.
  • Profit Investment Management fully exited Johnson & Johnson in Q4 2014, selling an estimated $31.8M.
  • Profit Investment Management's ten largest holdings make up 28% of its $2B portfolio in Q4 2014.
  • Profit Investment Management opened 11 new positions and closed 11 in Q4 2014.
  • Profit Investment Management's portfolio value rose 4.6% quarter-over-quarter to $2B.

Based on Profit Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.