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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
+2.29%
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
$2.21B
AUM Growth
+$16.3M
Cap. Flow
-$11.6M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.43%
Holding
133
New
7
Increased
16
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$29.8M
2
VFC icon
VF Corp
VFC
+$23.3M
3
PVH icon
PVH
PVH
+$22.4M
4
AAPL icon
Apple
AAPL
+$17.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$31.1M
2
DD
Du Pont De Nemours E I
DD
+$24.7M
3
GEN icon
Gen Digital
GEN
+$19.7M
4
UPS icon
United Parcel Service
UPS
+$16.9M
5
NKE icon
Nike
NKE
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Industrials 15.57%
3 Financials 13.75%
4 Healthcare 13.31%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
$2.78M 0.13%
60,866
– –
T icon
102
AT&T
T
$174B
$2.54M 0.12%
96,034
-138,808
-59% -$3.49M
AXP icon
103
American Express
AXP
$232B
$2.44M 0.11%
27,043
– –
COST icon
104
Costco
COST
$432B
$2.33M 0.11%
20,866
– –
VMW
105
DELISTED
VMware, Inc
VMW
$2.26M 0.1%
20,905
– –
JBL icon
106
Jabil
JBL
$34.2B
$2.23M 0.1%
123,792
– –
DGX icon
107
Quest Diagnostics
DGX
$26.7B
$2.17M 0.1%
37,485
– –
GILD icon
108
Gilead Sciences
GILD
$183B
$1.87M 0.08%
+26,390
New +$2.07M
ROP icon
109
Roper Technologies
ROP
$40.6B
$1.63M 0.07%
12,180
– –
GEN icon
110
Gen Digital
GEN
$16.8B
$1.56M 0.07%
78,285
-918,318
-92% -$19.7M
MAT icon
111
Mattel
MAT
$4.2B
$1.53M 0.07%
38,090
– –
TROW icon
112
T. Rowe Price
TROW
$24.1B
$1.4M 0.06%
17,030
– –
CRL icon
113
Charles River Laboratories
CRL
$13.9B
$1.27M 0.06%
21,100
– –
XEL icon
114
Xcel Energy
XEL
$49.5B
$1.26M 0.06%
41,460
– –
COL
115
DELISTED
Rockwell Collins
COL
$1.25M 0.06%
15,660
– –
RCL icon
116
Royal Caribbean
RCL
$81B
$1.19M 0.05%
21,850
– –
VLO icon
117
Valero Energy
VLO
$100B
$1.19M 0.05%
22,308
– –
TDC icon
118
Teradata
TDC
$2.64B
$1.18M 0.05%
24,050
-41,699
-63% -$1.88M
GGG icon
119
Graco
GGG
$13.3B
$1.11M 0.05%
44,700
– –
RSG icon
120
Republic Services
RSG
$68.6B
$1.08M 0.05%
31,680
– –
WTW icon
121
Willis Towers Watson
WTW
$31.3B
$824K 0.04%
7,048
– –
DTE icon
122
DTE Energy
DTE
$29.2B
$812K 0.04%
12,843
– –
NDAQ icon
123
Nasdaq
NDAQ
$55.1B
$809K 0.04%
65,673
– –
MCHX icon
124
Marchex
MCHX
$80.3M
$780K 0.04%
+74,232
New +$784K
ATML
125
DELISTED
ATMEL CORP
ATML
$669K 0.03%
80,000
– –
2 3 4
5
6

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MIG
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APM
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Profit Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Profit Investment Management held 133 positions worth $2.21B, up 0.74% from $2.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profit Investment Management's Q1 2014 filing shows 7 new, 16 increased, 36 reduced and 6 closed positions. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 384,075 shares worth $31.3M. The largest sale was Verizon, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Profit Investment Management's largest Q1 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 384,075 shares worth $31.3M.
  • Profit Investment Management added most to Apple in Q1 2014, an estimated $17.9M increase.
  • Profit Investment Management's biggest Q1 2014 reduction was Gen Digital, cutting an estimated $19.7M.
  • Profit Investment Management fully exited Verizon in Q1 2014, selling an estimated $31.1M.
  • Profit Investment Management's ten largest holdings make up 28% of its $2.21B portfolio in Q1 2014.
  • Profit Investment Management opened 7 new positions and closed 6 in Q1 2014.
  • Profit Investment Management's portfolio value rose 0.74% quarter-over-quarter to $2.21B.

Based on Profit Investment Management's 13F filing for Q1 2014, filed 15 May 2014.