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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
+0.91%
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
$236M
AUM Growth
-$80.2M
(-25%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-31.58%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
111
New
5
Increased
35
Reduced
38
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$4.04M |
| 2 |
ExxonMobil
XOM
|
+$3.34M |
| 3 |
Alcoa
AA
|
+$2.08M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$2.07M |
| 5 |
G-III Apparel Group
GIII
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$5.52M |
| 2 |
GE Aerospace
GE
|
+$4.79M |
| 3 |
Microsoft
MSFT
|
+$4.06M |
| 4 |
JetBlue
JBLU
|
+$4.02M |
| 5 |
Home Depot
HD
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.59% |
| 3 | Industrials | 14.61% |
| 4 | Healthcare | 14.25% |
| 5 | Financials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELOS
76
DELISTED
Syneron Medical Ltd
ELOS
| $649K | 0.28% |
88,777
+48,985
| +123% | +$351K |
|
77
Medtronic
MDT
$120B
| $645K | 0.27% |
8,595
| – | – |
|
78
ManpowerGroup
MAN
$2.78B
| $644K | 0.27% |
7,904
| – | – |
|
79
Intel
INTC
$492B
| $622K | 0.26% |
19,241
| – | – |
|
80
Crocs
CROX
$6.07B
| $620K | 0.26% |
64,457
+14,892
| +30% | +$139K |
|
81
United Parcel Service
UPS
$88.1B
| $620K | 0.26% |
5,877
| – | – |
|
82
Akamai
AKAM
$16.3B
| $579K | 0.25% |
10,417
| – | – |
|
83
HCA Healthcare
HCA
$91B
| $562K | 0.24% |
7,205
| – | – |
|
84
Franklin Templeton, Inc.
BEN
$17.5B
| $526K | 0.22% |
13,465
| – | – |
|
85
Cooper Companies
COO
$15.1B
| $499K | 0.21% |
12,964
| – | – |
|
86
Amgen
AMGN
$238B
| $449K | 0.19% |
2,998
| – | – |
|
87
Mastercard
MA
$510B
| $431K | 0.18% |
4,564
| – | – |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $429K | 0.18% |
16,088
| – | – |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $401K | 0.17% |
6,416
| – | – |
|
90
Biogen
BIIB
$32.3B
| $392K | 0.17% |
1,505
| – | – |
|
|
RAVN
91
DELISTED
Raven Industries Inc
RAVN
| $387K | 0.16% |
24,159
+5,399
| +29% | +$81.7K |
|
92
Qualcomm
QCOM
$171B
| $362K | 0.15% |
7,082
| – | – |
|
93
JPMorgan Chase
JPM
$956B
| $359K | 0.15% |
6,057
+612
| +11% | +$35.7K |
|
94
AT&T
T
$174B
| $349K | 0.15% |
11,796
| – | – |
|
95
Aflac
AFL
$59.6B
| $315K | 0.13% |
9,980
| – | – |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $280K | 0.12% |
4,075
-1,000
| -20% | -$71.9K |
|
97
American Express
AXP
$232B
| $216K | 0.09% |
3,519
| – | – |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $213K | 0.09% |
1
| – | – |
|
|
AL
99
DELISTED
Air Lease Corp
AL
| – | – |
-3,191
| Closed | -$107K |
|
|
100
Affiliated Managers Group
AMG
$9.58B
| – | – |
-34,570
| Closed | -$5.52M |
|
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Profit Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Profit Investment Management held 111 positions worth $236M, down 25% from $316M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Profit Investment Management withdrew a net $74.4M in Q1 2016, closing 13 positions and reducing 38 holdings. Its most notable exit was Affiliated Managers Group, an estimated $5.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Profit Investment Management opened a new position in Southwest Airlines worth $4.45M.
- Profit Investment Management's largest Q1 2016 buy was Southwest Airlines: 99,343 shares worth $4.45M.
- Profit Investment Management added most to Cypress Semiconductor in Q1 2016, an estimated $2.07M increase.
- Profit Investment Management's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $4.79M.
- Profit Investment Management fully exited Affiliated Managers Group in Q1 2016, selling an estimated $5.52M.
- Profit Investment Management's ten largest holdings make up 27% of its $236M portfolio in Q1 2016.
- Profit Investment Management opened 5 new positions and closed 13 in Q1 2016.
- Profit Investment Management's portfolio value fell 25% quarter-over-quarter to $236M.
Based on Profit Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.