We are live on ! Find out more
PIM

Profit Investment Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
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
$2B
AUM Growth
+$88.7M
Cap. Flow
-$25.2M
Cap. Flow %
-1.26%
Top 10 Hldgs %
27.9%
Holding
140
New
11
Increased
21
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$42.2M
2
GE icon
GE Aerospace
GE
+$36.5M
3
SBUX icon
Starbucks
SBUX
+$36.2M
4
GEN icon
Gen Digital
GEN
+$34.2M
5
COST icon
Costco
COST
+$34.2M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$41.7M
2
PEP icon
PepsiCo
PEP
+$39.7M
3
GS icon
Goldman Sachs
GS
+$36.2M
4
MA icon
Mastercard
MA
+$33.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Consumer Discretionary 15.48%
3 Healthcare 14.64%
4 Financials 12.48%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRM
101
DELISTED
Air Methods Corp
AIRM
$1.75M 0.09%
+39,670
New +$1.86M
GOGO icon
102
Gogo Inc
GOGO
$359M
$1.73M 0.09%
104,880
+4,235
+4% +$69K
IPCM
103
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.71M 0.09%
37,174
+1,407
+4% +$61.3K
RSG icon
104
Republic Services
RSG
$68.6B
$1.68M 0.08%
41,825
– –
AL
105
DELISTED
Air Lease Corp
AL
$1.67M 0.08%
48,693
-712,012
-94% -$25M
MTZ icon
106
MasTec
MTZ
$21.7B
$1.62M 0.08%
71,769
-1,410
-2% -$34.9K
XEL icon
107
Xcel Energy
XEL
$49.5B
$1.49M 0.07%
41,460
– –
NUVA
108
DELISTED
NuVasive, Inc.
NUVA
$1.47M 0.07%
31,255
-590
-2% -$24.6K
CROX icon
109
Crocs
CROX
$6.07B
$1.47M 0.07%
117,845
-2,230
-2% -$27.6K
MAT icon
110
Mattel
MAT
$4.2B
$1.46M 0.07%
47,225
– –
CRL icon
111
Charles River Laboratories
CRL
$13.9B
$1.34M 0.07%
21,100
– –
COL
112
DELISTED
Rockwell Collins
COL
$1.32M 0.07%
15,660
– –
ROL icon
113
Rollins
ROL
$17.8B
$1.23M 0.06%
125,246
-47,301
-27% -$442K
GGG icon
114
Graco
GGG
$13.3B
$1.2M 0.06%
44,700
– –
BBSI icon
115
Barrett Business Services
BBSI
$810M
$1.19M 0.06%
173,400
-3,300
-2% -$24.4K
MA icon
116
Mastercard
MA
$510B
$1.17M 0.06%
13,525
-405,845
-97% -$33.1M
SGY
117
DELISTED
Stone Energy
SGY
$1.12M 0.06%
1,171
-21
-2% -$25.2K
VLO icon
118
Valero Energy
VLO
$100B
$1.1M 0.06%
22,308
– –
SCSC icon
119
Scansource
SCSC
$1.05B
$1.1M 0.06%
27,440
-670
-2% -$25.2K
ATML
120
DELISTED
ATMEL CORP
ATML
$1.05M 0.05%
125,690
+45,690
+57% +$350K
TDC icon
121
Teradata
TDC
$2.64B
$1.05M 0.05%
24,050
– –
NDAQ icon
122
Nasdaq
NDAQ
$55.1B
$1.05M 0.05%
65,673
– –
DTE icon
123
DTE Energy
DTE
$29.2B
$944K 0.05%
12,843
– –
RAVN
124
DELISTED
Raven Industries Inc
RAVN
$919K 0.05%
36,770
-7,565
-17% -$184K
ELOS
125
DELISTED
Syneron Medical Ltd
ELOS
$907K 0.05%
97,192
-7,422
-7% -$71.6K
2 3 4
5
6

Similar funds

NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return

Profit Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Profit Investment Management held 140 positions worth $2B, up 4.6% from $1.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profit Investment Management's Q4 2014 filing shows 11 new, 21 increased, 80 reduced and 11 closed positions. Its largest new stake was Oracle: 1,037,635 shares worth $46.7M. The largest sale was Walt Disney, an estimated $41.7M.

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

  • Profit Investment Management's largest Q4 2014 buy was Oracle: 1,037,635 shares worth $46.7M.
  • Profit Investment Management added most to Gen Digital in Q4 2014, an estimated $34.2M increase.
  • Profit Investment Management's biggest Q4 2014 reduction was Walt Disney, cutting an estimated $41.7M.
  • Profit Investment Management fully exited Johnson & Johnson in Q4 2014, selling an estimated $31.8M.
  • Profit Investment Management's ten largest holdings make up 28% of its $2B portfolio in Q4 2014.
  • Profit Investment Management opened 11 new positions and closed 11 in Q4 2014.
  • Profit Investment Management's portfolio value rose 4.6% quarter-over-quarter to $2B.

Based on Profit Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.