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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
+1.16%
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
$1.86B
AUM Growth
-$139M
Cap. Flow
-$127M
Cap. Flow %
-6.84%
Top 10 Hldgs %
28.13%
Holding
136
New
7
Increased
10
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$43.4M
2
MS icon
Morgan Stanley
MS
+$34.2M
3
YUM icon
Yum! Brands
YUM
+$34M
4
TWTR
Twitter, Inc.
TWTR
+$30.1M
5
HPQ icon
HP
HPQ
+$25.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$44.4M
2
AKAM icon
Akamai
AKAM
+$43.8M
3
INTC icon
Intel
INTC
+$43.3M
4
HCA icon
HCA Healthcare
HCA
+$42.8M
5
CMCSA icon
Comcast
CMCSA
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Consumer Discretionary 17.66%
3 Healthcare 16.1%
4 Financials 14.19%
5 Industrials 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSG
101
DELISTED
Performance Sports Group Ltd.
PSG
$1.7M 0.09%
+87,030
New +$1.65M
RSG icon
102
Republic Services
RSG
$68.6B
$1.7M 0.09%
41,825
– –
CRL icon
103
Charles River Laboratories
CRL
$13.8B
$1.67M 0.09%
21,100
– –
JBL icon
104
Jabil
JBL
$34.2B
$1.66M 0.09%
71,170
-81,772
-53% -$1.78M
FCFS icon
105
FirstCash
FCFS
$9.3B
$1.66M 0.09%
35,658
– –
XRAY icon
106
Dentsply Sirona
XRAY
$2.28B
$1.63M 0.09%
31,945
-37,142
-54% -$1.92M
DGX icon
107
Quest Diagnostics
DGX
$26.7B
$1.54M 0.08%
20,040
-17,880
-47% -$1.28M
COL
108
DELISTED
Rockwell Collins
COL
$1.51M 0.08%
15,660
– –
XEL icon
109
Xcel Energy
XEL
$49.5B
$1.44M 0.08%
41,460
– –
NUVA
110
DELISTED
NuVasive, Inc.
NUVA
$1.44M 0.08%
31,255
– –
VLO icon
111
Valero Energy
VLO
$100B
$1.42M 0.08%
22,308
– –
CROX icon
112
Crocs
CROX
$6.07B
$1.39M 0.07%
117,845
– –
MTZ icon
113
MasTec
MTZ
$21.7B
$1.39M 0.07%
71,769
– –
ROL icon
114
Rollins
ROL
$17.8B
$1.38M 0.07%
125,244
-2
-0% -$20
ELOS
115
DELISTED
Syneron Medical Ltd
ELOS
$1.2M 0.06%
97,192
– –
MA icon
116
Mastercard
MA
$510B
$1.17M 0.06%
13,525
– –
NDAQ icon
117
Nasdaq
NDAQ
$55.1B
$1.11M 0.06%
65,673
– –
SCSC icon
118
Scansource
SCSC
$1.05B
$1.11M 0.06%
27,440
– –
MDT icon
119
Medtronic
MDT
$120B
$1.1M 0.06%
14,114
-46,640
-77% -$3.53M
MAT icon
120
Mattel
MAT
$4.2B
$1.08M 0.06%
47,225
– –
GGG icon
121
Graco
GGG
$13.3B
$1.07M 0.06%
44,700
– –
TDC icon
122
Teradata
TDC
$2.64B
$1.06M 0.06%
24,050
– –
ATML
123
DELISTED
ATMEL CORP
ATML
$1.03M 0.06%
125,690
– –
SGY
124
DELISTED
Stone Energy
SGY
$977K 0.05%
1,171
– –
HCA icon
125
HCA Healthcare
HCA
$91B
$905K 0.05%
12,035
-595,526
-98% -$42.8M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Profit Investment Management held 136 positions worth $1.86B, down 7% from $2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profit Investment Management withdrew a net $127M in Q1 2015, closing 1 position and reducing 56 holdings. Its most notable exit was Tiffany & Co., an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Profit Investment Management opened a new position in Pfizer worth $45.1M.

  • Profit Investment Management's largest Q1 2015 buy was Pfizer: 1,366,263 shares worth $45.1M.
  • Profit Investment Management added most to Discover Financial Services in Q1 2015, an estimated $12.5M increase.
  • Profit Investment Management's biggest Q1 2015 reduction was Cisco, cutting an estimated $44.4M.
  • Profit Investment Management fully exited Tiffany & Co. in Q1 2015, selling an estimated $36.5M.
  • Profit Investment Management's ten largest holdings make up 28% of its $1.86B portfolio in Q1 2015.
  • Profit Investment Management opened 7 new positions and closed 1 in Q1 2015.
  • Profit Investment Management's portfolio value fell 7% quarter-over-quarter to $1.86B.

Based on Profit Investment Management's 13F filing for Q1 2015, filed 7 May 2015.