We are live on ! Find out more
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
Cap. Flow
-$127M
Cap. Flow %
-6.84%
Top 10 Hldgs %
28.13%
Holding
136
New
7
Increased
10
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$43.4M
2
MS icon
Morgan Stanley
MS
+$34.2M
3
YUM icon
Yum! Brands
YUM
+$34M
4
TWTR
Twitter, Inc.
TWTR
+$30.1M
5
HPQ icon
HP
HPQ
+$25.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$44.4M
2
AKAM icon
Akamai
AKAM
+$43.8M
3
INTC icon
Intel
INTC
+$43.3M
4
HCA icon
HCA Healthcare
HCA
+$42.8M
5
CMCSA icon
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
TROW icon
76
T. Rowe Price
TROW
$24.1B
$2.88M 0.15%
35,590
– –
IIIN icon
77
Insteel Industries
IIIN
$623M
$2.83M 0.15%
130,620
– –
GS icon
78
Goldman Sachs
GS
$298B
$2.82M 0.15%
15,020
– –
CALY
79
Callaway Golf Company
CALY
$2.9B
$2.8M 0.15%
293,677
– –
RRX icon
80
Regal Rexnord
RRX
$11.3B
$2.69M 0.14%
33,622
– –
JBTM
81
JBT Marel
JBTM
$6.05B
$2.68M 0.14%
75,140
– –
BEAV
82
DELISTED
B/E Aerospace Inc
BEAV
$2.66M 0.14%
41,749
-31,425
-43% -$1.93M
PRXL
83
DELISTED
Parexel International Corp
PRXL
$2.33M 0.13%
33,843
– –
EVER
84
DELISTED
Everbank Financial Corp
EVER
$2.31M 0.12%
127,874
– –
ALGT icon
85
Allegiant Air
ALGT
$2.18B
$2.27M 0.12%
11,825
– –
SAM icon
86
Boston Beer
SAM
$1.9B
$2.22M 0.12%
8,312
– –
PRAA icon
87
PRA Group
PRAA
$736M
$2.21M 0.12%
40,725
– –
LOCK
88
DELISTED
LifeLock, Inc.
LOCK
$2.17M 0.12%
153,950
– –
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
$2.13M 0.11%
41,837
-30,885
-42% -$1.52M
ROP icon
90
Roper Technologies
ROP
$40.6B
$2.1M 0.11%
12,180
– –
EEFT icon
91
Euronet Worldwide
EEFT
$2.6B
$2.09M 0.11%
35,555
– –
TGT icon
92
Target
TGT
$72.8B
$2.08M 0.11%
25,375
-33,721
-57% -$2.6M
MAN icon
93
ManpowerGroup
MAN
$2.78B
$2.05M 0.11%
23,793
-41,823
-64% -$3.19M
GOGO icon
94
Gogo Inc
GOGO
$359M
$2M 0.11%
104,880
– –
BBSI icon
95
Barrett Business Services
BBSI
$805M
$1.86M 0.1%
173,400
– –
AIRM
96
DELISTED
Air Methods Corp
AIRM
$1.85M 0.1%
39,670
– –
AL
97
DELISTED
Air Lease Corp
AL
$1.82M 0.1%
48,233
-460
-0.9% -$16.9K
RCL icon
98
Royal Caribbean
RCL
$81B
$1.79M 0.1%
21,850
– –
IPCM
99
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.73M 0.09%
37,174
– –
CMTL icon
100
Comtech Telecommunications
CMTL
$53.6M
$1.7M 0.09%
58,750
– –
2 3
4
5 6

Similar funds

NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return

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.