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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
+2.61%
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
$866M
AUM Growth
-$996M
Cap. Flow
-$1.03B
Cap. Flow %
-118.63%
Top 10 Hldgs %
26.78%
Holding
136
New
1
Increased
7
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$11.2M
2
GIII icon
G-III Apparel Group
GIII
+$7.28M
3
MAN icon
ManpowerGroup
MAN
+$1.17M
4
PSG
Performance Sports Group Ltd.
PSG
+$624K
5
ROL icon
Rollins
ROL
+$572K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46.6M
2
AAPL icon
Apple
AAPL
+$46.2M
3
AET
Aetna Inc
AET
+$32.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.2M
5
GE icon
GE Aerospace
GE
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.58%
2 Technology 18.53%
3 Healthcare 17.13%
4 Financials 15.53%
5 Industrials 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
101
Teradata
TDC
$2.64B
$890K 0.1%
24,050
– –
ELOS
102
DELISTED
Syneron Medical Ltd
ELOS
$881K 0.1%
82,977
-14,215
-15% -$166K
WTW icon
103
Willis Towers Watson
WTW
$31.3B
$876K 0.1%
7,048
– –
SCSC icon
104
Scansource
SCSC
$1.05B
$823K 0.1%
21,635
-5,805
-21% -$230K
DTE icon
105
DTE Energy
DTE
$29.2B
$816K 0.09%
12,843
– –
UPS icon
106
United Parcel Service
UPS
$88.1B
$763K 0.09%
7,875
-25,500
-76% -$2.53M
RAVN
107
DELISTED
Raven Industries Inc
RAVN
$748K 0.09%
36,770
– –
INTC icon
108
Intel
INTC
$492B
$709K 0.08%
23,310
-164,500
-88% -$5.32M
SGY
109
DELISTED
Stone Energy
SGY
$709K 0.08%
992
-179
-15% -$152K
AMGN icon
110
Amgen
AMGN
$238B
$695K 0.08%
4,526
-34,310
-88% -$5.5M
PG icon
111
Procter & Gamble
PG
$338B
$685K 0.08%
8,755
-43,215
-83% -$3.48M
AL
112
DELISTED
Air Lease Corp
AL
$641K 0.07%
18,908
-29,325
-61% -$1.11M
EMC
113
DELISTED
EMC CORPORATION
EMC
$640K 0.07%
24,264
-166,035
-87% -$4.43M
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$636K 0.07%
7,155
– –
MA icon
115
Mastercard
MA
$510B
$581K 0.07%
6,220
-7,305
-54% -$670K
QCOM icon
116
Qualcomm
QCOM
$171B
$540K 0.06%
8,626
– –
JPM icon
117
JPMorgan Chase
JPM
$956B
$488K 0.06%
7,206
-40,930
-85% -$2.67M
IBM icon
118
IBM
IBM
$225B
$471K 0.05%
3,028
-27,275
-90% -$4.38M
AFL icon
119
Aflac
AFL
$59.6B
$385K 0.04%
12,366
-126,430
-91% -$4M
GD icon
120
General Dynamics
GD
$107B
$361K 0.04%
2,550
-42,090
-94% -$5.85M
AXP icon
121
American Express
AXP
$232B
$352K 0.04%
4,527
– –
T icon
122
AT&T
T
$174B
$351K 0.04%
13,098
-10,056
-43% -$260K
TWTR
123
DELISTED
Twitter, Inc.
TWTR
$325K 0.04%
8,982
-670,438
-99% -$27.4M
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.08T
$205K 0.02%
1
– –
KO icon
125
Coca-Cola
KO
$387B
$75K 0.01%
1,922
-6,710
-78% -$273K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Profit Investment Management held 136 positions worth $866M, down 53% from $1.86B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Profit Investment Management withdrew a net $1.03B in Q2 2015, closing 10 positions and reducing 88 holdings. Its most notable exit was Eli Lilly, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Profit Investment Management opened a new position in AmTrust Financial Services, Inc. worth $12.2M.

  • Profit Investment Management's largest Q2 2015 buy was AmTrust Financial Services, Inc.: 371,134 shares worth $12.2M.
  • Profit Investment Management added most to G-III Apparel Group in Q2 2015, an estimated $7.28M increase.
  • Profit Investment Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $46.6M.
  • Profit Investment Management fully exited Eli Lilly in Q2 2015, selling an estimated $5.45M.
  • Profit Investment Management's ten largest holdings make up 27% of its $866M portfolio in Q2 2015.
  • Profit Investment Management opened 1 new position and closed 10 in Q2 2015.
  • Profit Investment Management's portfolio value fell 53% quarter-over-quarter to $866M.

Based on Profit Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.