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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
+4.98%
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
$316M
AUM Growth
-$372M
Cap. Flow
-$397M
Cap. Flow %
-125.61%
Top 10 Hldgs %
30.57%
Holding
127
New
6
Increased
9
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$2.51M
2
CY
Cypress Semiconductor
CY
+$735K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$201K
4
GD icon
General Dynamics
GD
+$162K
5
CSCO icon
Cisco
CSCO
+$108K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.3M
2
AAPL icon
Apple
AAPL
+$13.7M
3
GE icon
GE Aerospace
GE
+$10.6M
4
HSY icon
Hershey
HSY
+$10.4M
5
HD icon
Home Depot
HD
+$10.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.84%
2 Technology 18.94%
3 Healthcare 15.72%
4 Financials 14.96%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
76
PRA Group
PRAA
$733M
$594K 0.19%
17,130
-10,036
-37% -$449K
PSG
77
DELISTED
Performance Sports Group Ltd.
PSG
$592K 0.19%
61,435
-34,011
-36% -$387K
UPS icon
78
United Parcel Service
UPS
$88.1B
$566K 0.18%
5,877
-331
-5% -$33.8K
AKAM icon
79
Akamai
AKAM
$16.3B
$548K 0.17%
10,417
-37,834
-78% -$2.32M
RRX icon
80
Regal Rexnord
RRX
$11.2B
$542K 0.17%
9,257
-14,883
-62% -$912K
MTZ icon
81
MasTec
MTZ
$21.6B
$525K 0.17%
30,219
-17,724
-37% -$315K
CROX icon
82
Crocs
CROX
$6.07B
$508K 0.16%
49,565
-29,135
-37% -$314K
BEN icon
83
Franklin Templeton, Inc.
BEN
$17.5B
$496K 0.16%
13,465
-34,017
-72% -$1.33M
AMGN icon
84
Amgen
AMGN
$238B
$487K 0.15%
2,998
– –
HCA icon
85
HCA Healthcare
HCA
$91.2B
$487K 0.15%
7,205
+170
+2% +$11.9K
BEAV
86
DELISTED
B/E Aerospace Inc
BEAV
$474K 0.15%
11,190
-32,029
-74% -$1.43M
BIIB icon
87
Biogen
BIIB
$32.3B
$461K 0.15%
1,505
-8,980
-86% -$2.58M
MA icon
88
Mastercard
MA
$510B
$444K 0.14%
4,564
-32,423
-88% -$3.17M
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$444K 0.14%
5,075
– –
COO icon
90
Cooper Companies
COO
$15.1B
$435K 0.14%
12,964
-45,088
-78% -$1.61M
EMC
91
DELISTED
EMC CORPORATION
EMC
$413K 0.13%
16,088
– –
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
$386K 0.12%
6,416
-28,552
-82% -$1.75M
JPM icon
93
JPMorgan Chase
JPM
$956B
$360K 0.11%
5,445
+299
+6% +$19.5K
QCOM icon
94
Qualcomm
QCOM
$170B
$354K 0.11%
7,082
+203
+3% +$10.8K
T icon
95
AT&T
T
$174B
$307K 0.1%
11,796
+2,231
+23% +$56.6K
ELOS
96
DELISTED
Syneron Medical Ltd
ELOS
$307K 0.1%
39,792
-26,852
-40% -$205K
AFL icon
97
Aflac
AFL
$59.6B
$299K 0.09%
9,980
+1,314
+15% +$40.9K
RAVN
98
DELISTED
Raven Industries Inc
RAVN
$293K 0.09%
18,760
-10,532
-36% -$183K
IBM icon
99
IBM
IBM
$224B
$266K 0.08%
2,022
-403
-17% -$54.1K
AXP icon
100
American Express
AXP
$233B
$245K 0.08%
3,519
-1,008
-22% -$73.3K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Profit Investment Management held 127 positions worth $316M, down 54% from $688M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Profit Investment Management withdrew a net $397M in Q4 2015, closing 21 positions and reducing 88 holdings. Its most notable exit was IPC HEALTHCARE INC COM DTD, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Profit Investment Management opened a new position in Hewlett Packard worth $2.65M.

  • Profit Investment Management's largest Q4 2015 buy was Hewlett Packard: 299,597 shares worth $2.65M.
  • Profit Investment Management added most to AT&T in Q4 2015, an estimated $56.6K increase.
  • Profit Investment Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $14.3M.
  • Profit Investment Management fully exited IPC HEALTHCARE INC COM DTD in Q4 2015, selling an estimated $2.42M.
  • Profit Investment Management's ten largest holdings make up 31% of its $316M portfolio in Q4 2015.
  • Profit Investment Management opened 6 new positions and closed 21 in Q4 2015.
  • Profit Investment Management's portfolio value fell 54% quarter-over-quarter to $316M.

Based on Profit Investment Management's 13F filing for Q4 2015, filed 14 Jan 2016.