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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
-6.01%
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
$688M
AUM Growth
-$179M
Cap. Flow
-$115M
Cap. Flow %
-16.73%
Top 10 Hldgs %
27.52%
Holding
129
New
3
Increased
6
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$11.9M
2
F icon
Ford
F
+$11.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.02M
4
JBLU icon
JetBlue
JBLU
+$8.39M
5
MA icon
Mastercard
MA
+$2.89M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$15.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$10.6M
4
LPNT
LifePoint Health, Inc.
LPNT
+$7.33M
5
AAPL icon
Apple
AAPL
+$5.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.14%
2 Technology 18.34%
3 Healthcare 15.56%
4 Financials 15.2%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
76
Forward Air
FWRD
$633M
$1.57M 0.23%
37,879
-9,437
-20% -$446K
ROL icon
77
Rollins
ROL
$17.8B
$1.52M 0.22%
127,422
-48,526
-28% -$612K
PEP icon
78
PepsiCo
PEP
$193B
$1.51M 0.22%
16,037
-1,557
-9% -$148K
URI icon
79
United Rentals
URI
$69.7B
$1.49M 0.22%
24,860
-220,977
-90% -$15.3M
XEL icon
80
Xcel Energy
XEL
$49.5B
$1.47M 0.21%
41,460
– –
PRAA icon
81
PRA Group
PRAA
$736M
$1.44M 0.21%
27,166
-7,239
-21% -$420K
AIRM
82
DELISTED
Air Methods Corp
AIRM
$1.42M 0.21%
41,543
+7,603
+22% +$294K
IIIN icon
83
Insteel Industries
IIIN
$623M
$1.4M 0.2%
87,260
-23,135
-21% -$397K
PRXL
84
DELISTED
Parexel International Corp
PRXL
$1.4M 0.2%
22,587
-6,000
-21% -$404K
JBL icon
85
Jabil
JBL
$34.2B
$1.38M 0.2%
61,870
-9,300
-13% -$185K
RRX icon
86
Regal Rexnord
RRX
$11.3B
$1.36M 0.2%
24,140
-6,072
-20% -$406K
VLO icon
87
Valero Energy
VLO
$100B
$1.34M 0.2%
22,308
– –
FCFS icon
88
FirstCash
FCFS
$9.3B
$1.33M 0.19%
33,118
-8,458
-20% -$347K
COL
89
DELISTED
Rockwell Collins
COL
$1.28M 0.19%
15,660
– –
PSG
90
DELISTED
Performance Sports Group Ltd.
PSG
$1.28M 0.19%
95,446
-23,032
-19% -$350K
DGX icon
91
Quest Diagnostics
DGX
$26.7B
$1.23M 0.18%
20,040
– –
CRL icon
92
Charles River Laboratories
CRL
$13.8B
$1.2M 0.17%
18,900
-2,200
-10% -$158K
NDAQ icon
93
Nasdaq
NDAQ
$55.1B
$1.17M 0.17%
65,673
– –
GOGO icon
94
Gogo Inc
GOGO
$359M
$1.07M 0.16%
70,277
-14,548
-17% -$249K
CROX icon
95
Crocs
CROX
$6.07B
$1.02M 0.15%
78,700
-20,890
-21% -$303K
MAT icon
96
Mattel
MAT
$4.2B
$995K 0.14%
47,225
– –
DTE icon
97
DTE Energy
DTE
$29.2B
$878K 0.13%
12,843
– –
CMTL icon
98
Comtech Telecommunications
CMTL
$53.6M
$814K 0.12%
39,505
-10,375
-21% -$284K
GGG icon
99
Graco
GGG
$13.3B
$811K 0.12%
36,300
-8,400
-19% -$194K
WTW icon
100
Willis Towers Watson
WTW
$31.3B
$765K 0.11%
7,048
– –
2 3
4
5 6

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SWM
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MVG
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MIG
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VCG
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APM
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Profit Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Profit Investment Management held 129 positions worth $688M, down 21% from $866M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profit Investment Management withdrew a net $115M in Q3 2015, closing 8 positions and reducing 97 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Profit Investment Management opened a new position in Ford worth $10.7M.

  • Profit Investment Management's largest Q3 2015 buy was Ford: 789,576 shares worth $10.7M.
  • Profit Investment Management added most to Target in Q3 2015, an estimated $11.9M increase.
  • Profit Investment Management's biggest Q3 2015 reduction was United Rentals, cutting an estimated $15.3M.
  • Profit Investment Management fully exited Spirit Airlines, Inc. in Q3 2015, selling an estimated $10.6M.
  • Profit Investment Management's ten largest holdings make up 28% of its $688M portfolio in Q3 2015.
  • Profit Investment Management opened 3 new positions and closed 8 in Q3 2015.
  • Profit Investment Management's portfolio value fell 21% quarter-over-quarter to $688M.

Based on Profit Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.