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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
+12.42%
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
$2.2B
AUM Growth
-$243M
Cap. Flow
-$151M
Cap. Flow %
-6.86%
Top 10 Hldgs %
26.84%
Holding
135
New
5
Increased
26
Reduced
45
Closed
9
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$31.1M
2
AMZN icon
Amazon
AMZN
+$30.5M
3
BEAV
B/E Aerospace Inc
BEAV
+$29.1M
4
HPQ icon
HP
HPQ
+$28.6M
5
AL
Air Lease Corp
AL
+$28.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$37.8M
2
EBAY icon
eBay
EBAY
+$35.4M
3
COST icon
Costco
COST
+$35.3M
4
ORCL icon
Oracle
ORCL
+$30.6M
5
T icon
AT&T
T
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Industrials 16.42%
3 Financials 14.6%
4 Healthcare 14.33%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ELOS
101
DELISTED
Syneron Medical Ltd
ELOS
$2.94M 0.13%
238,923
– –
2013 Q2
2 quarters
PRXL
102
DELISTED
Parexel International Corp
PRXL
$2.67M 0.12%
59,120
– –
2013 Q2
2 quarters
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$2.62M 0.12%
37,359
-253,056
-87% -$16.5M
2013 Q2
2 quarters
COST icon
104
Costco
COST
$408B
$2.48M 0.11%
20,866
-294,968
-93% -$35.3M
2013 Q2
2 quarters
AXP icon
105
American Express
AXP
$204B
$2.45M 0.11%
27,043
-15,801
-37% -$1.3M
2013 Q2
2 quarters
JBL icon
106
Jabil
JBL
$31.9B
$2.16M 0.1%
123,792
– –
2013 Q2
2 quarters
DGX icon
107
Quest Diagnostics
DGX
$25.8B
$2.01M 0.09%
37,485
– –
2013 Q2
2 quarters
VMW
108
DELISTED
VMware, Inc
VMW
$1.88M 0.09%
20,905
+7,755
+59% +$641K
2013 Q2
2 quarters
MAT icon
109
Mattel
MAT
$4.36B
$1.81M 0.08%
38,090
– –
2013 Q2
2 quarters
ROP icon
110
Roper Technologies
ROP
$35B
$1.69M 0.08%
12,180
– –
2013 Q2
2 quarters
TROW icon
111
T. Rowe Price
TROW
$22.3B
$1.43M 0.07%
17,030
– –
2013 Q2
2 quarters
GGG icon
112
Graco
GGG
$12.6B
$1.16M 0.05%
44,700
– –
2013 Q2
2 quarters
XEL icon
113
Xcel Energy
XEL
$44.6B
$1.16M 0.05%
41,460
– –
2013 Q2
2 quarters
COL
114
DELISTED
Rockwell Collins
COL
$1.16M 0.05%
15,660
– –
2013 Q2
2 quarters
VLO icon
115
Valero Energy
VLO
$117B
$1.12M 0.05%
22,308
– –
2013 Q2
2 quarters
CRL icon
116
Charles River Laboratories
CRL
$13.9B
$1.12M 0.05%
21,100
– –
2013 Q2
2 quarters
RSG icon
117
Republic Services
RSG
$64.2B
$1.05M 0.05%
31,680
– –
2013 Q2
2 quarters
RCL icon
118
Royal Caribbean
RCL
$74.3B
$1.04M 0.05%
21,850
– –
2013 Q2
2 quarters
NDAQ icon
119
Nasdaq
NDAQ
$50.5B
$871K 0.04%
65,673
– –
2013 Q2
2 quarters
WTW icon
120
Willis Towers Watson
WTW
$26.8B
$837K 0.04%
7,048
– –
2013 Q2
2 quarters
DTE icon
121
DTE Energy
DTE
$25.9B
$726K 0.03%
12,843
– –
2013 Q2
2 quarters
VVUS
122
DELISTED
Vivus Inc
VVUS
$711K 0.03%
7,833
– –
2013 Q2
2 quarters
ATML
123
DELISTED
ATMEL CORP
ATML
$626K 0.03%
80,000
– –
2013 Q2
2 quarters
YUM icon
124
Yum! Brands
YUM
$37.1B
$445K 0.02%
8,193
-3,767
-31% -$194K
2013 Q2
2 quarters
JOY
125
DELISTED
Joy Global Inc
JOY
$443K 0.02%
7,570
– –
2013 Q2
2 quarters
2 3 4
5
6

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Profit Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Profit Investment Management held 135 positions worth $2.2B, down 10% from $2.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Profit Investment Management withdrew a net $151M in Q4 2013, closing 9 positions and reducing 45 holdings. Its most notable exit was Dollar Tree, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Profit Investment Management opened a new position in Verizon worth $31.1M.

  • Profit Investment Management's largest Q4 2013 buy was Verizon: 632,190 shares worth $31.1M.
  • Profit Investment Management added most to B/E Aerospace Inc in Q4 2013, an estimated $29.1M increase.
  • Profit Investment Management's biggest Q4 2013 reduction was Costco, cutting an estimated $35.3M.
  • Profit Investment Management fully exited Dollar Tree in Q4 2013, selling an estimated $37.8M.
  • Profit Investment Management's ten largest holdings make up 27% of its $2.2B portfolio in Q4 2013.
  • Profit Investment Management opened 5 new positions and closed 9 in Q4 2013.
  • Profit Investment Management's portfolio value fell 10% quarter-over-quarter to $2.2B.

Based on Profit Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.