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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
+5.95%
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
$2.08B
AUM Growth
-$129M
Cap. Flow
-$228M
Cap. Flow %
-10.92%
Top 10 Hldgs %
30.04%
Holding
134
New
7
Increased
30
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$41.2M
2
TOL icon
Toll Brothers
TOL
+$36.1M
3
M icon
Macy's
M
+$33.1M
4
GILD icon
Gilead Sciences
GILD
+$25.5M
5
MPC icon
Marathon Petroleum
MPC
+$15.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$40.3M
2
HPQ icon
HP
HPQ
+$35.7M
3
WFM
Whole Foods Market Inc
WFM
+$34.1M
4
MDT icon
Medtronic
MDT
+$27.4M
5
AMZN icon
Amazon
AMZN
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Discretionary 14.64%
3 Financials 13.37%
4 Healthcare 12.62%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$24.1B
$2.07M 0.1%
24,540
+7,510
+44% +$613K
TPLM
102
DELISTED
Triangle Petroleum Corporation
TPLM
$2.06M 0.1%
175,005
-358,410
-67% -$3.55M
ROL icon
103
Rollins
ROL
$17.8B
$1.94M 0.09%
218,666
-319,761
-59% -$2.87M
IPCM
104
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.9M 0.09%
42,987
-37,812
-47% -$1.65M
MAT icon
105
Mattel
MAT
$4.2B
$1.84M 0.09%
47,225
+9,135
+24% +$355K
GEN icon
106
Gen Digital
GEN
$16.8B
$1.81M 0.09%
78,945
+660
+0.8% +$14K
ROP icon
107
Roper Technologies
ROP
$40.6B
$1.78M 0.09%
12,180
– –
RAVN
108
DELISTED
Raven Industries Inc
RAVN
$1.76M 0.08%
53,025
-46,631
-47% -$1.49M
SAM icon
109
Boston Beer
SAM
$1.9B
$1.73M 0.08%
7,717
-6,875
-47% -$1.57M
RSG icon
110
Republic Services
RSG
$68.6B
$1.59M 0.08%
41,825
+10,145
+32% +$360K
SCSC icon
111
Scansource
SCSC
$1.05B
$1.37M 0.07%
35,900
-41,820
-54% -$1.6M
NUVA
112
DELISTED
NuVasive, Inc.
NUVA
$1.36M 0.07%
38,280
-85,025
-69% -$2.91M
XEL icon
113
Xcel Energy
XEL
$49.5B
$1.34M 0.06%
41,460
– –
ELOS
114
DELISTED
Syneron Medical Ltd
ELOS
$1.27M 0.06%
123,544
-115,379
-48% -$1.25M
COL
115
DELISTED
Rockwell Collins
COL
$1.22M 0.06%
15,660
– –
RCL icon
116
Royal Caribbean
RCL
$81B
$1.22M 0.06%
21,850
– –
GGG icon
117
Graco
GGG
$13.3B
$1.16M 0.06%
44,700
– –
CRL icon
118
Charles River Laboratories
CRL
$13.9B
$1.13M 0.05%
21,100
– –
VLO icon
119
Valero Energy
VLO
$100B
$1.12M 0.05%
22,308
– –
BIRT
120
DELISTED
Actuate Corp
BIRT
$1.08M 0.05%
227,148
-462,447
-67% -$2.26M
TDC icon
121
Teradata
TDC
$2.64B
$967K 0.05%
24,050
– –
DTE icon
122
DTE Energy
DTE
$29.2B
$851K 0.04%
12,843
– –
NDAQ icon
123
Nasdaq
NDAQ
$55.1B
$845K 0.04%
65,673
– –
WTW icon
124
Willis Towers Watson
WTW
$31.3B
$808K 0.04%
7,048
– –
ATML
125
DELISTED
ATMEL CORP
ATML
$750K 0.04%
80,000
– –
2 3 4
5
6

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Profit Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Profit Investment Management held 134 positions worth $2.08B, down 5.8% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Profit Investment Management withdrew a net $228M in Q2 2014, closing 5 positions and reducing 73 holdings. Its most notable exit was 3M, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Profit Investment Management opened a new position in Toll Brothers worth $37.6M.

  • Profit Investment Management's largest Q2 2014 buy was Toll Brothers: 1,019,095 shares worth $37.6M.
  • Profit Investment Management added most to Walt Disney in Q2 2014, an estimated $41.2M increase.
  • Profit Investment Management's biggest Q2 2014 reduction was HP, cutting an estimated $35.7M.
  • Profit Investment Management fully exited 3M in Q2 2014, selling an estimated $40.3M.
  • Profit Investment Management's ten largest holdings make up 30% of its $2.08B portfolio in Q2 2014.
  • Profit Investment Management opened 7 new positions and closed 5 in Q2 2014.
  • Profit Investment Management's portfolio value fell 5.8% quarter-over-quarter to $2.08B.

Based on Profit Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.