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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
+1.16%
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
$1.86B
AUM Growth
-$139M
(-7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
136
New
7
Increased
10
Reduced
56
Closed
1
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$43.4M |
| 2 |
Morgan Stanley
MS
|
+$34.2M |
| 3 |
Yum! Brands
YUM
|
+$34M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$30.1M |
| 5 |
HP
HPQ
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$44.4M |
| 2 |
Akamai
AKAM
|
+$43.8M |
| 3 |
Intel
INTC
|
+$43.3M |
| 4 |
HCA Healthcare
HCA
|
+$42.8M |
| 5 |
Comcast
CMCSA
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.71% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 16.1% |
| 4 | Financials | 14.19% |
| 5 | Industrials | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
T. Rowe Price
TROW
$22.3B
| $2.88M | 0.15% |
35,590
| – | – |
2013 Q2
7 quarters
|
|
77
Insteel Industries
IIIN
$572M
| $2.83M | 0.15% |
130,620
| – | – |
2013 Q2
7 quarters
|
|
78
Goldman Sachs
GS
$263B
| $2.82M | 0.15% |
15,020
| – | – |
2013 Q2
7 quarters
|
|
|
CALY
79
Callaway Golf Company
CALY
$2.58B
| $2.8M | 0.15% |
293,677
| – | – |
2013 Q2
7 quarters
|
|
80
Regal Rexnord
RRX
$10.6B
| $2.69M | 0.14% |
33,622
| – | – |
2013 Q2
7 quarters
|
|
|
JBTM
81
JBT Marel
JBTM
$5.63B
| $2.68M | 0.14% |
75,140
| – | – |
2013 Q3
6 quarters
|
|
|
BEAV
82
DELISTED
B/E Aerospace Inc
BEAV
| $2.66M | 0.14% |
41,749
-31,425
| -43% | -$1.93M |
2013 Q2
7 quarters
|
|
|
PRXL
83
DELISTED
Parexel International Corp
PRXL
| $2.33M | 0.13% |
33,843
| – | – |
2013 Q2
7 quarters
|
|
|
EVER
84
DELISTED
Everbank Financial Corp
EVER
| $2.31M | 0.12% |
127,874
| – | – |
2013 Q2
7 quarters
|
|
85
Allegiant Air
ALGT
$2.12B
| $2.27M | 0.12% |
11,825
| – | – |
2014 Q4
1 quarter
|
|
86
Boston Beer
SAM
$1.72B
| $2.22M | 0.12% |
8,312
| – | – |
2013 Q2
7 quarters
|
|
87
PRA Group
PRAA
$710M
| $2.21M | 0.12% |
40,725
| – | – |
2013 Q2
7 quarters
|
|
|
LOCK
88
DELISTED
LifeLock, Inc.
LOCK
| $2.17M | 0.12% |
153,950
| – | – |
2014 Q2
3 quarters
|
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $2.13M | 0.11% |
41,837
-30,885
| -42% | -$1.52M |
2013 Q2
7 quarters
|
|
90
Roper Technologies
ROP
$35B
| $2.1M | 0.11% |
12,180
| – | – |
2013 Q2
7 quarters
|
|
91
Euronet Worldwide
EEFT
$2.38B
| $2.09M | 0.11% |
35,555
| – | – |
2014 Q2
3 quarters
|
|
92
Target
TGT
$70.9B
| $2.08M | 0.11% |
25,375
-33,721
| -57% | -$2.6M |
2013 Q2
7 quarters
|
|
93
ManpowerGroup
MAN
$2.52B
| $2.05M | 0.11% |
23,793
-41,823
| -64% | -$3.19M |
2013 Q2
7 quarters
|
|
94
Gogo Inc
GOGO
$286M
| $2M | 0.11% |
104,880
| – | – |
2014 Q2
3 quarters
|
|
95
Barrett Business Services
BBSI
$739M
| $1.86M | 0.1% |
173,400
| – | – |
2013 Q2
7 quarters
|
|
|
AIRM
96
DELISTED
Air Methods Corp
AIRM
| $1.85M | 0.1% |
39,670
| – | – |
2014 Q4
1 quarter
|
|
|
AL
97
DELISTED
Air Lease Corp
AL
| $1.82M | 0.1% |
48,233
-460
| -0.9% | -$16.9K |
2013 Q4
5 quarters
|
|
98
Royal Caribbean
RCL
$74.3B
| $1.79M | 0.1% |
21,850
| – | – |
2013 Q2
7 quarters
|
|
|
IPCM
99
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.73M | 0.09% |
37,174
| – | – |
2013 Q2
7 quarters
|
|
100
Comtech Telecommunications
CMTL
$39.5M
| $1.7M | 0.09% |
58,750
| – | – |
2013 Q2
7 quarters
|
|
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Profit Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Profit Investment Management held 136 positions worth $1.86B, down 7% from $2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Profit Investment Management withdrew a net $127M in Q1 2015, closing 1 position and reducing 56 holdings. Its most notable exit was Tiffany & Co., an estimated $36.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Profit Investment Management opened a new position in Pfizer worth $45.1M.
- Profit Investment Management's largest Q1 2015 buy was Pfizer: 1,366,263 shares worth $45.1M.
- Profit Investment Management added most to Discover Financial Services in Q1 2015, an estimated $12.5M increase.
- Profit Investment Management's biggest Q1 2015 reduction was Cisco, cutting an estimated $44.4M.
- Profit Investment Management fully exited Tiffany & Co. in Q1 2015, selling an estimated $36.5M.
- Profit Investment Management's ten largest holdings make up 28% of its $1.86B portfolio in Q1 2015.
- Profit Investment Management opened 7 new positions and closed 1 in Q1 2015.
- Profit Investment Management's portfolio value fell 7% quarter-over-quarter to $1.86B.
Based on Profit Investment Management's 13F filing for Q1 2015, filed 7 May 2015.