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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
-6.01%
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
$688M
AUM Growth
-$179M
Cap. Flow
-$115M
Cap. Flow %
-16.73%
Top 10 Hldgs %
27.52%
Holding
129
New
3
Increased
6
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$11.9M
2
F icon
Ford
F
+$11.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.02M
4
JBLU icon
JetBlue
JBLU
+$8.39M
5
MA icon
Mastercard
MA
+$2.89M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$15.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$10.6M
4
LPNT
LifePoint Health, Inc.
LPNT
+$7.33M
5
AAPL icon
Apple
AAPL
+$5.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.14%
2 Technology 18.34%
3 Healthcare 15.56%
4 Financials 15.2%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
101
MasTec
MTZ
$21.6B
$759K 0.11%
47,943
-12,712
-21% -$221K
TDC icon
102
Teradata
TDC
$2.64B
$696K 0.1%
24,050
– –
UPS icon
103
United Parcel Service
UPS
$88.1B
$613K 0.09%
6,208
-1,667
-21% -$165K
PG icon
104
Procter & Gamble
PG
$339B
$572K 0.08%
7,948
-807
-9% -$60.5K
INTC icon
105
Intel
INTC
$490B
$560K 0.08%
18,583
-4,727
-20% -$137K
MDT icon
106
Medtronic
MDT
$120B
$559K 0.08%
8,350
-5,764
-41% -$425K
HCA icon
107
HCA Healthcare
HCA
$91.2B
$544K 0.08%
7,035
-5,000
-42% -$443K
SCSC icon
108
Scansource
SCSC
$1.05B
$528K 0.08%
14,904
-6,731
-31% -$246K
RAVN
109
DELISTED
Raven Industries Inc
RAVN
$496K 0.07%
29,292
-7,478
-20% -$137K
AL
110
DELISTED
Air Lease Corp
AL
$491K 0.07%
15,878
-3,030
-16% -$101K
ELOS
111
DELISTED
Syneron Medical Ltd
ELOS
$477K 0.07%
66,644
-16,333
-20% -$157K
AMGN icon
112
Amgen
AMGN
$238B
$415K 0.06%
2,998
-1,528
-34% -$241K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$411K 0.06%
5,075
-2,080
-29% -$181K
EMC
114
DELISTED
EMC CORPORATION
EMC
$389K 0.06%
16,088
-8,176
-34% -$207K
QCOM icon
115
Qualcomm
QCOM
$170B
$370K 0.05%
6,879
-1,747
-20% -$104K
AXP icon
116
American Express
AXP
$233B
$336K 0.05%
4,527
– –
IBM icon
117
IBM
IBM
$224B
$336K 0.05%
2,425
-603
-20% -$89K
JPM icon
118
JPMorgan Chase
JPM
$956B
$314K 0.05%
5,146
-2,060
-29% -$135K
AFL icon
119
Aflac
AFL
$59.6B
$252K 0.04%
8,666
-3,700
-30% -$112K
T icon
120
AT&T
T
$174B
$235K 0.03%
9,565
-3,533
-27% -$90.1K
SGY
121
DELISTED
Stone Energy
SGY
$220K 0.03%
779
-213
-21% -$81.2K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$205K
GD icon
123
General Dynamics
GD
$107B
– –
-2,550
Closed -$361K
KO icon
124
Coca-Cola
KO
$387B
– –
-1,922
Closed -$75K
SAVE
125
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-170,528
Closed -$10.6M
2 3 4
5
6

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Profit Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Profit Investment Management held 129 positions worth $688M, down 21% from $866M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profit Investment Management withdrew a net $115M in Q3 2015, closing 8 positions and reducing 97 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Profit Investment Management opened a new position in Ford worth $10.7M.

  • Profit Investment Management's largest Q3 2015 buy was Ford: 789,576 shares worth $10.7M.
  • Profit Investment Management added most to Target in Q3 2015, an estimated $11.9M increase.
  • Profit Investment Management's biggest Q3 2015 reduction was United Rentals, cutting an estimated $15.3M.
  • Profit Investment Management fully exited Spirit Airlines, Inc. in Q3 2015, selling an estimated $10.6M.
  • Profit Investment Management's ten largest holdings make up 28% of its $688M portfolio in Q3 2015.
  • Profit Investment Management opened 3 new positions and closed 8 in Q3 2015.
  • Profit Investment Management's portfolio value fell 21% quarter-over-quarter to $688M.

Based on Profit Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.