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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
+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
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
3.3 quarters

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 Held Since
AIRM
101
DELISTED
Air Methods Corp
AIRM
$1.75M 0.09%
+39,670
New +$1.86M
2014 Q4
0 quarters
GOGO icon
102
Gogo Inc
GOGO
$286M
$1.73M 0.09%
104,880
+4,235
+4% +$69K
2014 Q2
2 quarters
IPCM
103
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.71M 0.09%
37,174
+1,407
+4% +$61.3K
2013 Q2
6 quarters
RSG icon
104
Republic Services
RSG
$64.2B
$1.68M 0.08%
41,825
– –
2013 Q2
6 quarters
AL
105
DELISTED
Air Lease Corp
AL
$1.67M 0.08%
48,693
-712,012
-94% -$25M
2013 Q4
4 quarters
MTZ icon
106
MasTec
MTZ
$17.3B
$1.62M 0.08%
71,769
-1,410
-2% -$34.9K
2013 Q2
6 quarters
XEL icon
107
Xcel Energy
XEL
$44.6B
$1.49M 0.07%
41,460
– –
2013 Q2
6 quarters
NUVA
108
DELISTED
NuVasive, Inc.
NUVA
$1.47M 0.07%
31,255
-590
-2% -$24.6K
2013 Q2
6 quarters
CROX icon
109
Crocs
CROX
$5.66B
$1.47M 0.07%
117,845
-2,230
-2% -$27.6K
2013 Q2
6 quarters
MAT icon
110
Mattel
MAT
$4.36B
$1.46M 0.07%
47,225
– –
2013 Q2
6 quarters
CRL icon
111
Charles River Laboratories
CRL
$13.9B
$1.34M 0.07%
21,100
– –
2013 Q2
6 quarters
COL
112
DELISTED
Rockwell Collins
COL
$1.32M 0.07%
15,660
– –
2013 Q2
6 quarters
ROL icon
113
Rollins
ROL
$14.5B
$1.23M 0.06%
125,246
-47,301
-27% -$442K
2013 Q2
6 quarters
GGG icon
114
Graco
GGG
$12.6B
$1.2M 0.06%
44,700
– –
2013 Q2
6 quarters
BBSI icon
115
Barrett Business Services
BBSI
$739M
$1.19M 0.06%
173,400
-3,300
-2% -$24.4K
2013 Q2
6 quarters
MA icon
116
Mastercard
MA
$484B
$1.17M 0.06%
13,525
-405,845
-97% -$33.1M
2013 Q2
6 quarters
SGY
117
DELISTED
Stone Energy
SGY
$1.12M 0.06%
1,171
-21
-2% -$25.2K
2013 Q2
6 quarters
VLO icon
118
Valero Energy
VLO
$117B
$1.1M 0.06%
22,308
– –
2013 Q2
6 quarters
SCSC icon
119
Scansource
SCSC
$1.24B
$1.1M 0.06%
27,440
-670
-2% -$25.2K
2013 Q2
6 quarters
ATML
120
DELISTED
ATMEL CORP
ATML
$1.05M 0.05%
125,690
+45,690
+57% +$350K
2013 Q2
6 quarters
TDC icon
121
Teradata
TDC
$2.8B
$1.05M 0.05%
24,050
– –
2013 Q2
6 quarters
NDAQ icon
122
Nasdaq
NDAQ
$50.5B
$1.05M 0.05%
65,673
– –
2013 Q2
6 quarters
DTE icon
123
DTE Energy
DTE
$25.9B
$944K 0.05%
12,843
– –
2013 Q2
6 quarters
RAVN
124
DELISTED
Raven Industries Inc
RAVN
$919K 0.05%
36,770
-7,565
-17% -$184K
2013 Q2
6 quarters
ELOS
125
DELISTED
Syneron Medical Ltd
ELOS
$907K 0.05%
97,192
-7,422
-7% -$71.6K
2013 Q2
6 quarters
2 3 4
5
6

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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.