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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
+10.21%
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
$2.44M
AUM Growth
-$2.07B
Cap. Flow
-$86.3M
Cap. Flow %
-3,538.65%
Top 10 Hldgs %
32.74%
Holding
135
New
3
Increased
9
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$18.5M
2
SNDK
SANDISK CORP
SNDK
+$16.6M
3
PG icon
Procter & Gamble
PG
+$15.8M
4
ABBV icon
AbbVie
ABBV
+$7.57M
5
TIF
Tiffany & Co.
TIF
+$7.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.4M
2
YHOO
Yahoo Inc
YHOO
+$29M
3
TSCO icon
Tractor Supply
TSCO
+$22.7M
4
VZ icon
Verizon
VZ
+$3.51M
5
FDX icon
FedEx
FDX
+$3.06M

Sector Composition

Rank Sector Weight
1 Healthcare 24.92%
2 Technology 20.34%
3 Financials 11.05%
4 Consumer Staples 10.89%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPLM
101
DELISTED
Triangle Petroleum Corporation
TPLM
$2.79K 0.11%
+284,430
New +$2.17M
MKC icon
102
McCormick & Company Non-Voting
MKC
$15B
$2.75K 0.11%
85,044
-2,450
-3% -$85.9K
GE icon
103
GE Aerospace
GE
$376B
$2.7K 0.11%
23,600
– –
SCSC icon
104
Scansource
SCSC
$1.05B
$2.69K 0.11%
77,720
-5,610
-7% -$190K
JBL icon
105
Jabil
JBL
$34.1B
$2.68K 0.11%
123,792
-4,800
-4% -$109K
JBTM
106
JBT Marel
JBTM
$6.08B
$2.41K 0.1%
+96,945
New +$2.26M
NUVA
107
DELISTED
NuVasive, Inc.
NUVA
$2.34K 0.1%
95,710
-5,165
-5% -$127K
DGX icon
108
Quest Diagnostics
DGX
$26.7B
$2.32K 0.09%
37,485
-1,050
-3% -$62.8K
BBSI icon
109
Barrett Business Services
BBSI
$810M
$2.13K 0.09%
126,896
-6,844
-5% -$112K
ELOS
110
DELISTED
Syneron Medical Ltd
ELOS
$2.06K 0.08%
238,923
-13,383
-5% -$116K
ROP icon
111
Roper Technologies
ROP
$40.6B
$1.62K 0.07%
12,180
– –
MAT icon
112
Mattel
MAT
$4.2B
$1.59K 0.07%
38,090
– –
TSCO icon
113
Tractor Supply
TSCO
$18.6B
$1.3K 0.05%
96,560
-1,844,480
-95% -$22.7M
TROW icon
114
T. Rowe Price
TROW
$24.1B
$1.23K 0.05%
17,030
– –
XEL icon
115
Xcel Energy
XEL
$49.5B
$1.15K 0.05%
41,460
– –
GGG icon
116
Graco
GGG
$13.3B
$1.1K 0.05%
44,700
– –
VMW
117
DELISTED
VMware, Inc
VMW
$1.06K 0.04%
13,150
– –
COL
118
DELISTED
Rockwell Collins
COL
$1.06K 0.04%
15,660
– –
RSG icon
119
Republic Services
RSG
$68.6B
$1.06K 0.04%
31,680
– –
CRL icon
120
Charles River Laboratories
CRL
$13.9B
$976 0.04%
21,100
– –
RCL icon
121
Royal Caribbean
RCL
$81B
$836 0.03%
21,850
– –
WTW icon
122
Willis Towers Watson
WTW
$31.3B
$809 0.03%
7,048
– –
VLO icon
123
Valero Energy
VLO
$100B
$762 0.03%
22,308
– –
VVUS
124
DELISTED
Vivus Inc
VVUS
$728 0.03%
7,833
– –
DTE icon
125
DTE Energy
DTE
$29.2B
$721 0.03%
12,843
– –
2 3 4
5
6

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MVG
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MIG
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APM
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Profit Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Profit Investment Management held 135 positions worth $2.44M, down 100% from $2.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Profit Investment Management withdrew a net $86.3M in Q3 2013, closing 5 positions and reducing 90 holdings. Its most notable exit was ExxonMobil, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Profit Investment Management opened a new position in Cisco worth $17.4K.

  • Profit Investment Management's largest Q3 2013 buy was Cisco: 743,585 shares worth $17.4K.
  • Profit Investment Management added most to SANDISK CORP in Q3 2013, an estimated $16.6M increase.
  • Profit Investment Management's biggest Q3 2013 reduction was Tractor Supply, cutting an estimated $22.7M.
  • Profit Investment Management fully exited ExxonMobil in Q3 2013, selling an estimated $37.4M.
  • Profit Investment Management's ten largest holdings make up 33% of its $2.44M portfolio in Q3 2013.
  • Profit Investment Management opened 3 new positions and closed 5 in Q3 2013.
  • Profit Investment Management's portfolio value fell 100% quarter-over-quarter to $2.44M.

Based on Profit Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.