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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
+0.19%
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
$124M
AUM Growth
-$112M
Cap. Flow
-$109M
Cap. Flow %
-87.99%
Top 10 Hldgs %
21.51%
Holding
105
New
7
Increased
21
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IMPR
IMPRIVATA, INC COM
IMPR
+$1.73M
2
CSCO icon
Cisco
CSCO
+$1.41M
3
PEP icon
PepsiCo
PEP
+$1.16M
4
MAN icon
ManpowerGroup
MAN
+$1.06M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.54M
2
ORCL icon
Oracle
ORCL
+$5.01M
3
HSY icon
Hershey
HSY
+$4.92M
4
GE icon
GE Aerospace
GE
+$4.83M
5
AAPL icon
Apple
AAPL
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Industrials 16.38%
3 Healthcare 15.09%
4 Financials 13.03%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMX
76
Himax Technologies
HIMX
$2.43B
$597K 0.48%
72,261
– –
AKAM icon
77
Akamai
AKAM
$16.3B
$593K 0.48%
10,602
+185
+2% +$9.73K
HCA icon
78
HCA Healthcare
HCA
$91.2B
$574K 0.46%
7,453
+248
+3% +$19.6K
COO icon
79
Cooper Companies
COO
$15.1B
$565K 0.46%
13,164
+200
+2% +$8K
T icon
80
AT&T
T
$174B
$562K 0.46%
17,215
+5,419
+46% +$161K
PRAA icon
81
PRA Group
PRAA
$736M
$536K 0.43%
22,216
– –
WDC icon
82
Western Digital
WDC
$169B
$485K 0.39%
13,567
-104,703
-89% -$3.45M
AMGN icon
83
Amgen
AMGN
$238B
$466K 0.38%
3,060
+62
+2% +$9.64K
BEN icon
84
Franklin Templeton, Inc.
BEN
$17.5B
$458K 0.37%
13,725
+260
+2% +$9.45K
RAVN
85
DELISTED
Raven Industries Inc
RAVN
$458K 0.37%
24,159
– –
EMC
86
DELISTED
EMC CORPORATION
EMC
$446K 0.36%
16,417
+329
+2% +$8.89K
MA icon
87
Mastercard
MA
$510B
$413K 0.33%
4,694
+130
+3% +$12.4K
BFAM icon
88
Bright Horizons
BFAM
$3.63B
$410K 0.33%
+6,176
New +$402K
QCOM icon
89
Qualcomm
QCOM
$171B
$386K 0.31%
7,199
+117
+2% +$6.17K
BIIB icon
90
Biogen
BIIB
$32.3B
$371K 0.3%
1,533
+28
+2% +$7.38K
AFL icon
91
Aflac
AFL
$59.6B
$369K 0.3%
10,228
+248
+2% +$8.47K
GEN icon
92
Gen Digital
GEN
$16.8B
$367K 0.3%
17,865
-160,467
-90% -$2.89M
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$315K 0.26%
4,158
+83
+2% +$6.1K
GWPH
94
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$260K 0.21%
+2,836
New +$239K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.08T
$217K 0.18%
1
– –
AXP icon
96
American Express
AXP
$232B
$214K 0.17%
3,519
– –
EGBN icon
97
Eagle Bancorp
EGBN
$851M
$201K 0.16%
+4,170
New +$205K
F icon
98
Ford
F
$56.9B
– –
-249,119
Closed -$3.36M
GE icon
99
GE Aerospace
GE
$376B
– –
-31,735
Closed -$4.83M
GOGO icon
100
Gogo Inc
GOGO
$358M
– –
-92,783
Closed -$1.02M
1 2 3
4
5

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Profit Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Profit Investment Management held 105 positions worth $124M, down 48% from $236M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Profit Investment Management withdrew a net $109M in Q2 2016, closing 8 positions and reducing 40 holdings. Its most notable exit was Oracle, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Profit Investment Management opened a new position in IMPRIVATA, INC COM worth $1.85M.

  • Profit Investment Management's largest Q2 2016 buy was IMPRIVATA, INC COM: 131,972 shares worth $1.85M.
  • Profit Investment Management added most to PepsiCo in Q2 2016, an estimated $1.16M increase.
  • Profit Investment Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $5.54M.
  • Profit Investment Management fully exited Oracle in Q2 2016, selling an estimated $5.01M.
  • Profit Investment Management's ten largest holdings make up 22% of its $124M portfolio in Q2 2016.
  • Profit Investment Management opened 7 new positions and closed 8 in Q2 2016.
  • Profit Investment Management's portfolio value fell 48% quarter-over-quarter to $124M.

Based on Profit Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.