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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
+4.14%
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
$2.07B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$62.1M |
| 2 |
Apple
AAPL
|
+$60.9M |
| 3 |
Nike
NKE
|
+$58.3M |
| 4 |
PepsiCo
PEP
|
+$54.8M |
| 5 |
Visa
V
|
+$52.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.37% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Staples | 11.82% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
101
DELISTED
Parexel International Corp
PRXL
| $2.86M | 0.14% |
+62,303
| New | +$2.74M |
|
|
BIRT
102
DELISTED
Actuate Corp
BIRT
| $2.79M | 0.13% |
+419,501
| New | +$2.65M |
|
103
Biogen
BIIB
$32.3B
| $2.77M | 0.13% |
+12,865
| New | +$2.75M |
|
104
Scansource
SCSC
$1.05B
| $2.67M | 0.13% |
+83,330
| New | +$2.53M |
|
105
GE Aerospace
GE
$376B
| $2.62M | 0.13% |
+23,600
| New | +$2.61M |
|
106
Jabil
JBL
$34.2B
| $2.62M | 0.13% |
+128,592
| New | +$2.43M |
|
|
NUVA
107
DELISTED
NuVasive, Inc.
NUVA
| $2.5M | 0.12% |
+100,875
| New | +$2.21M |
|
108
Quest Diagnostics
DGX
$26.7B
| $2.34M | 0.11% |
+38,535
| New | +$2.3M |
|
109
Pfizer
PFE
$162B
| $2.29M | 0.11% |
+86,208
| New | +$2.38M |
|
|
ELOS
110
DELISTED
Syneron Medical Ltd
ELOS
| $2.19M | 0.11% |
+252,306
| New | +$2.26M |
|
|
SNDK
111
DELISTED
SANDISK CORP
SNDK
| $1.78M | 0.09% |
+29,160
| New | +$1.66M |
|
112
Barrett Business Services
BBSI
$810M
| $1.75M | 0.08% |
+133,740
| New | +$1.89M |
|
113
Mattel
MAT
$4.2B
| $1.73M | 0.08% |
+38,090
| New | +$1.7M |
|
114
Amazon
AMZN
$2.85T
| $1.53M | 0.07% |
+110,580
| New | +$1.47M |
|
115
Roper Technologies
ROP
$40.6B
| $1.51M | 0.07% |
+12,180
| New | +$1.49M |
|
116
T. Rowe Price
TROW
$24.1B
| $1.25M | 0.06% |
+17,030
| New | +$1.27M |
|
117
Xcel Energy
XEL
$49.5B
| $1.18M | 0.06% |
+41,460
| New | +$1.24M |
|
118
Republic Services
RSG
$68.5B
| $1.07M | 0.05% |
+31,680
| New | +$1.07M |
|
|
COL
119
DELISTED
Rockwell Collins
COL
| $993K | 0.05% |
+15,660
| New | +$999K |
|
|
VVUS
120
DELISTED
Vivus Inc
VVUS
| $985K | 0.05% |
+7,833
| New | +$1.01M |
|
121
Graco
GGG
$13.3B
| $942K | 0.05% |
+44,700
| New | +$903K |
|
|
VMW
122
DELISTED
VMware, Inc
VMW
| $881K | 0.04% |
+13,150
| New | +$962K |
|
123
Charles River Laboratories
CRL
$13.9B
| $866K | 0.04% |
+21,100
| New | +$904K |
|
124
Valero Energy
VLO
$100B
| $776K | 0.04% |
+22,308
| New | +$850K |
|
125
Willis Towers Watson
WTW
$31.3B
| $761K | 0.04% |
+7,048
| New | +$746K |
|
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Profit Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Profit Investment Management, which disclosed 132 positions worth $2.07B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Microsoft: 1,896,731 shares worth $65.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Industrials.
- Profit Investment Management's largest Q2 2013 buy was Microsoft: 1,896,731 shares worth $65.5M.
- Profit Investment Management's ten largest holdings make up 25% of its $2.07B portfolio in Q2 2013.
- Profit Investment Management disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Profit Investment Management's 13F filing for Q2 2013, filed 15 Aug 2013.