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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
+2.61%
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
$866M
AUM Growth
-$996M
Cap. Flow
-$1.03B
Cap. Flow %
-118.63%
Top 10 Hldgs %
26.78%
Holding
136
New
1
Increased
7
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$11.2M
2
GIII icon
G-III Apparel Group
GIII
+$7.28M
3
MAN icon
ManpowerGroup
MAN
+$1.17M
4
PSG
Performance Sports Group Ltd.
PSG
+$624K
5
ROL icon
Rollins
ROL
+$572K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46.6M
2
AAPL icon
Apple
AAPL
+$46.2M
3
AET
Aetna Inc
AET
+$32.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.2M
5
GE icon
GE Aerospace
GE
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.58%
2 Technology 18.53%
3 Healthcare 17.13%
4 Financials 15.53%
5 Industrials 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRXL
76
DELISTED
Parexel International Corp
PRXL
$1.84M 0.21%
28,587
-5,256
-16% -$354K
GOGO icon
77
Gogo Inc
GOGO
$359M
$1.82M 0.21%
84,825
-20,055
-19% -$428K
ALGT icon
78
Allegiant Air
ALGT
$2.18B
$1.8M 0.21%
10,115
-1,710
-14% -$284K
RCL icon
79
Royal Caribbean
RCL
$81B
$1.72M 0.2%
21,850
– –
SAM icon
80
Boston Beer
SAM
$1.9B
$1.65M 0.19%
7,112
-1,200
-14% -$309K
XRAY icon
81
Dentsply Sirona
XRAY
$2.28B
$1.65M 0.19%
31,945
– –
PEP icon
82
PepsiCo
PEP
$193B
$1.64M 0.19%
17,594
-48,350
-73% -$4.62M
RSG icon
83
Republic Services
RSG
$68.6B
$1.64M 0.19%
41,825
– –
JBL icon
84
Jabil
JBL
$34.1B
$1.51M 0.17%
71,170
– –
CRL icon
85
Charles River Laboratories
CRL
$13.9B
$1.48M 0.17%
21,100
– –
CROX icon
86
Crocs
CROX
$6.07B
$1.47M 0.17%
99,590
-18,255
-15% -$258K
DGX icon
87
Quest Diagnostics
DGX
$26.7B
$1.45M 0.17%
20,040
– –
CMTL icon
88
Comtech Telecommunications
CMTL
$53.6M
$1.45M 0.17%
49,880
-8,870
-15% -$268K
COL
89
DELISTED
Rockwell Collins
COL
$1.45M 0.17%
15,660
– –
AIRM
90
DELISTED
Air Methods Corp
AIRM
$1.4M 0.16%
33,940
-5,730
-14% -$251K
VLO icon
91
Valero Energy
VLO
$100B
$1.4M 0.16%
22,308
– –
XEL icon
92
Xcel Energy
XEL
$49.5B
$1.33M 0.15%
41,460
– –
NUVA
93
DELISTED
NuVasive, Inc.
NUVA
$1.25M 0.14%
26,395
-4,860
-16% -$227K
ATML
94
DELISTED
ATMEL CORP
ATML
$1.24M 0.14%
125,690
– –
MAT icon
95
Mattel
MAT
$4.2B
$1.21M 0.14%
47,225
– –
MTZ icon
96
MasTec
MTZ
$21.7B
$1.21M 0.14%
60,655
-11,114
-15% -$208K
HCA icon
97
HCA Healthcare
HCA
$91.2B
$1.09M 0.13%
12,035
– –
NDAQ icon
98
Nasdaq
NDAQ
$55.1B
$1.07M 0.12%
65,673
– –
GGG icon
99
Graco
GGG
$13.3B
$1.06M 0.12%
44,700
– –
MDT icon
100
Medtronic
MDT
$120B
$1.05M 0.12%
14,114
– –
2 3
4
5 6

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SWM
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MVG
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SM
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MIG
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VCG
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CI
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APM
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Profit Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Profit Investment Management held 136 positions worth $866M, down 53% from $1.86B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Profit Investment Management withdrew a net $1.03B in Q2 2015, closing 10 positions and reducing 88 holdings. Its most notable exit was Eli Lilly, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Profit Investment Management opened a new position in AmTrust Financial Services, Inc. worth $12.2M.

  • Profit Investment Management's largest Q2 2015 buy was AmTrust Financial Services, Inc.: 371,134 shares worth $12.2M.
  • Profit Investment Management added most to G-III Apparel Group in Q2 2015, an estimated $7.28M increase.
  • Profit Investment Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $46.6M.
  • Profit Investment Management fully exited Eli Lilly in Q2 2015, selling an estimated $5.45M.
  • Profit Investment Management's ten largest holdings make up 27% of its $866M portfolio in Q2 2015.
  • Profit Investment Management opened 1 new position and closed 10 in Q2 2015.
  • Profit Investment Management's portfolio value fell 53% quarter-over-quarter to $866M.

Based on Profit Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.