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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
+3.18%
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
$1.91B
AUM Growth
-$171M
Cap. Flow
-$230M
Cap. Flow %
-12.04%
Top 10 Hldgs %
30.11%
Holding
132
New
3
Increased
7
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$28.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$27.6M
3
DFS
Discover Financial Services
DFS
+$27.4M
4
VMW
VMware, Inc
VMW
+$11.7M
5
SNDK
SANDISK CORP
SNDK
+$11.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$35.9M
2
M icon
Macy's
M
+$33M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$28.5M
4
COO icon
Cooper Companies
COO
+$24.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Financials 14.62%
3 Healthcare 14.07%
4 Consumer Discretionary 13.49%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
101
Barrett Business Services
BBSI
$810M
$1.74M 0.09%
176,700
-35,640
-17% -$483K
EEFT icon
102
Euronet Worldwide
EEFT
$2.61B
$1.73M 0.09%
36,250
-6,875
-16% -$342K
GOGO icon
103
Gogo Inc
GOGO
$359M
$1.7M 0.09%
100,645
-17,070
-15% -$291K
RSG icon
104
Republic Services
RSG
$68.6B
$1.63M 0.09%
41,825
– –
TPLM
105
DELISTED
Triangle Petroleum Corporation
TPLM
$1.63M 0.09%
148,245
-26,760
-15% -$304K
IPCM
106
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.6M 0.08%
35,767
-7,220
-17% -$341K
CROX icon
107
Crocs
CROX
$6.07B
$1.51M 0.08%
120,075
-24,225
-17% -$363K
ROL icon
108
Rollins
ROL
$17.8B
$1.5M 0.08%
172,547
-46,119
-21% -$403K
RCL icon
109
Royal Caribbean
RCL
$81B
$1.47M 0.08%
21,850
– –
MAT icon
110
Mattel
MAT
$4.2B
$1.45M 0.08%
47,225
– –
SAM icon
111
Boston Beer
SAM
$1.9B
$1.42M 0.07%
6,412
-1,305
-17% -$292K
CRL icon
112
Charles River Laboratories
CRL
$13.9B
$1.26M 0.07%
21,100
– –
XEL icon
113
Xcel Energy
XEL
$49.5B
$1.26M 0.07%
41,460
– –
COL
114
DELISTED
Rockwell Collins
COL
$1.23M 0.06%
15,660
– –
NUVA
115
DELISTED
NuVasive, Inc.
NUVA
$1.11M 0.06%
31,845
-6,435
-17% -$229K
GGG icon
116
Graco
GGG
$13.3B
$1.09M 0.06%
44,700
– –
RAVN
117
DELISTED
Raven Industries Inc
RAVN
$1.08M 0.06%
44,335
-8,690
-16% -$247K
ELOS
118
DELISTED
Syneron Medical Ltd
ELOS
$1.05M 0.05%
104,614
-18,930
-15% -$193K
VLO icon
119
Valero Energy
VLO
$100B
$1.03M 0.05%
22,308
– –
TDC icon
120
Teradata
TDC
$2.64B
$1.01M 0.05%
24,050
– –
SCSC icon
121
Scansource
SCSC
$1.05B
$972K 0.05%
28,110
-7,790
-22% -$291K
NDAQ icon
122
Nasdaq
NDAQ
$55.1B
$929K 0.05%
65,673
– –
BIRT
123
DELISTED
Actuate Corp
BIRT
$860K 0.05%
220,443
-6,705
-3% -$29.2K
DTE icon
124
DTE Energy
DTE
$29.2B
$832K 0.04%
12,843
– –
WTW icon
125
Willis Towers Watson
WTW
$31.3B
$773K 0.04%
7,048
– –
2 3 4
5
6

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SWM
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MVG
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SM
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MIG
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VCG
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CI
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APM
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Profit Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Profit Investment Management held 132 positions worth $1.91B, down 8.2% from $2.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Profit Investment Management withdrew a net $230M in Q3 2014, closing 3 positions and reducing 79 holdings. Its most notable exit was Macy's, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Profit Investment Management opened a new position in VF Corp worth $29.8M.

  • Profit Investment Management's largest Q3 2014 buy was VF Corp: 479,233 shares worth $29.8M.
  • Profit Investment Management added most to Johnson & Johnson in Q3 2014, an estimated $27.6M increase.
  • Profit Investment Management's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $35.9M.
  • Profit Investment Management fully exited Macy's in Q3 2014, selling an estimated $33M.
  • Profit Investment Management's ten largest holdings make up 30% of its $1.91B portfolio in Q3 2014.
  • Profit Investment Management opened 3 new positions and closed 3 in Q3 2014.
  • Profit Investment Management's portfolio value fell 8.2% quarter-over-quarter to $1.91B.

Based on Profit Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.