We are live on ! Find out more
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
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
2.8 quarters

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 Held Since
HIMX
76
Himax Technologies
HIMX
$2.66B
$597K 0.48%
72,261
– –
2016 Q1
1 quarter
AKAM icon
77
Akamai
AKAM
$15.7B
$593K 0.48%
10,602
+185
+2% +$9.73K
2013 Q2
12 quarters
HCA icon
78
HCA Healthcare
HCA
$92.4B
$574K 0.46%
7,453
+248
+3% +$19.6K
2013 Q2
12 quarters
COO icon
79
Cooper Companies
COO
$10.8B
$565K 0.46%
13,164
+200
+2% +$8K
2013 Q2
12 quarters
T icon
80
AT&T
T
$167B
$562K 0.46%
17,215
+5,419
+46% +$161K
2013 Q2
12 quarters
PRAA icon
81
PRA Group
PRAA
$710M
$536K 0.43%
22,216
– –
2013 Q2
12 quarters
WDC icon
82
Western Digital
WDC
$150B
$485K 0.39%
13,567
-104,703
-89% -$3.45M
2013 Q2
12 quarters
AMGN icon
83
Amgen
AMGN
$218B
$466K 0.38%
3,060
+62
+2% +$9.64K
2013 Q2
12 quarters
BEN icon
84
Franklin Templeton
BEN
$16.7B
$458K 0.37%
13,725
+260
+2% +$9.45K
2013 Q2
12 quarters
RAVN
85
DELISTED
Raven Industries Inc
RAVN
$458K 0.37%
24,159
– –
2013 Q2
12 quarters
EMC
86
DELISTED
EMC CORPORATION
EMC
$446K 0.36%
16,417
+329
+2% +$8.89K
2013 Q2
12 quarters
MA icon
87
Mastercard
MA
$484B
$413K 0.33%
4,694
+130
+3% +$12.4K
2013 Q2
12 quarters
BFAM icon
88
Bright Horizons
BFAM
$3.13B
$410K 0.33%
+6,176
New +$402K
2016 Q2
0 quarters
QCOM icon
89
Qualcomm
QCOM
$197B
$386K 0.31%
7,199
+117
+2% +$6.17K
2013 Q2
12 quarters
BIIB icon
90
Biogen
BIIB
$32.5B
$371K 0.3%
1,533
+28
+2% +$7.38K
2013 Q2
12 quarters
AFL icon
91
Aflac
AFL
$55.9B
$369K 0.3%
10,228
+248
+2% +$8.47K
2013 Q2
12 quarters
GEN icon
92
Gen Digital
GEN
$13.2B
$367K 0.3%
17,865
-160,467
-90% -$2.89M
2013 Q2
12 quarters
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$315K 0.26%
4,158
+83
+2% +$6.1K
2013 Q2
12 quarters
GWPH
94
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$260K 0.21%
+2,836
New +$239K
2016 Q2
0 quarters
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.08T
$217K 0.18%
1
– –
2015 Q4
2 quarters
AXP icon
96
American Express
AXP
$204B
$214K 0.17%
3,519
– –
2013 Q2
12 quarters
EGBN icon
97
Eagle Bancorp
EGBN
$865M
$201K 0.16%
+4,170
New +$205K
2016 Q2
0 quarters
F icon
98
Ford
F
$48.2B
– –
-249,119
Closed -$3.36M –
GE icon
99
GE Aerospace
GE
$321B
– –
-31,735
Closed -$4.83M –
GOGO icon
100
Gogo Inc
GOGO
$286M
– –
-92,783
Closed -$1.02M –
1 2 3
4
5

Similar funds

NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return

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.