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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
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
3.3 quarters

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 Held Since
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$3.2M 0.16%
37,814
-355
-0.9% -$27.7K
2013 Q2
6 quarters
FDS icon
77
Factset
FDS
$9.46B
$3.1M 0.15%
21,994
-2,320
-10% -$308K
2013 Q2
6 quarters
IIIN icon
78
Insteel Industries
IIIN
$572M
$3.08M 0.15%
130,620
-2,465
-2% -$55K
2013 Q2
6 quarters
AEL
79
DELISTED
American Equity Investment Life Holding Company
AEL
$3.07M 0.15%
105,280
-1,940
-2% -$50.5K
2013 Q2
6 quarters
TROW icon
80
T. Rowe Price
TROW
$22.3B
$3.06M 0.15%
35,590
+11,050
+45% +$901K
2013 Q2
6 quarters
SYNA icon
81
Synaptics
SYNA
$4.81B
$3.01M 0.15%
+43,775
New +$2.93M
2014 Q4
0 quarters
QCOM icon
82
Qualcomm
QCOM
$197B
$3M 0.15%
40,386
-423,257
-91% -$31M
2013 Q2
6 quarters
GS icon
83
Goldman Sachs
GS
$263B
$2.91M 0.15%
15,020
-192,662
-93% -$36.2M
2013 Q2
6 quarters
FWRD icon
84
Forward Air
FWRD
$537M
$2.87M 0.14%
56,991
-1,030
-2% -$49.5K
2013 Q2
6 quarters
LOCK
85
DELISTED
LifeLock, Inc.
LOCK
$2.85M 0.14%
153,950
-2,800
-2% -$46.2K
2014 Q2
2 quarters
AXP icon
86
American Express
AXP
$204B
$2.58M 0.13%
27,673
-320
-1% -$28.7K
2013 Q2
6 quarters
DGX icon
87
Quest Diagnostics
DGX
$25.8B
$2.54M 0.13%
37,920
-300
-0.8% -$18.9K
2013 Q2
6 quarters
RRX icon
88
Regal Rexnord
RRX
$10.6B
$2.53M 0.13%
33,622
-600
-2% -$42.1K
2013 Q2
6 quarters
JBTM
89
JBT Marel
JBTM
$5.63B
$2.47M 0.12%
75,140
-1,420
-2% -$43.5K
2013 Q3
5 quarters
EVER
90
DELISTED
Everbank Financial Corp
EVER
$2.44M 0.12%
127,874
-2,418
-2% -$45K
2013 Q2
6 quarters
SAM icon
91
Boston Beer
SAM
$1.72B
$2.41M 0.12%
8,312
+1,900
+30% +$481K
2013 Q2
6 quarters
PRAA icon
92
PRA Group
PRAA
$710M
$2.36M 0.12%
40,725
-750
-2% -$44.3K
2013 Q2
6 quarters
CALY
93
Callaway Golf Company
CALY
$2.58B
$2.26M 0.11%
293,677
-5,310
-2% -$39.4K
2013 Q2
6 quarters
FCFS icon
94
FirstCash
FCFS
$9.12B
$1.99M 0.1%
35,658
-651
-2% -$36.9K
2013 Q2
6 quarters
EEFT icon
95
Euronet Worldwide
EEFT
$2.38B
$1.95M 0.1%
35,555
-695
-2% -$37.1K
2014 Q2
2 quarters
ROP icon
96
Roper Technologies
ROP
$35B
$1.9M 0.1%
12,180
– –
2013 Q2
6 quarters
PRXL
97
DELISTED
Parexel International Corp
PRXL
$1.88M 0.09%
33,843
-645
-2% -$37.2K
2013 Q2
6 quarters
CMTL icon
98
Comtech Telecommunications
CMTL
$39.5M
$1.85M 0.09%
58,750
-1,070
-2% -$39K
2013 Q2
6 quarters
RCL icon
99
Royal Caribbean
RCL
$74.3B
$1.8M 0.09%
21,850
– –
2013 Q2
6 quarters
ALGT icon
100
Allegiant Air
ALGT
$2.12B
$1.78M 0.09%
+11,825
New +$1.55M
2014 Q4
0 quarters
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.