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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
+0.91%
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
$236M
AUM Growth
-$80.2M
Cap. Flow
-$74.4M
Cap. Flow %
-31.58%
Top 10 Hldgs %
26.93%
Holding
111
New
5
Increased
35
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.04M
2
XOM icon
ExxonMobil
XOM
+$3.34M
3
AA icon
Alcoa
AA
+$2.08M
4
CY
Cypress Semiconductor
CY
+$2.07M
5
GIII icon
G-III Apparel Group
GIII
+$1.61M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$5.52M
2
GE icon
GE Aerospace
GE
+$4.79M
3
MSFT icon
Microsoft
MSFT
+$4.06M
4
JBLU icon
JetBlue
JBLU
+$4.02M
5
HD icon
Home Depot
HD
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Consumer Discretionary 18.59%
3 Industrials 14.61%
4 Healthcare 14.25%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$441B
– –
-3,923
Closed -$107K
GD icon
102
General Dynamics
GD
$107B
– –
-1,135
Closed -$156K
HPE icon
103
Hewlett Packard
HPE
$69.7B
– –
-299,597
Closed -$2.65M
HPQ icon
104
HP
HPQ
$27.7B
– –
-174,128
Closed -$2.06M
IBM icon
105
IBM
IBM
$224B
– –
-2,022
Closed -$266K
JBLU icon
106
JetBlue
JBLU
$1.91B
– –
-177,422
Closed -$4.02M
KO icon
107
Coca-Cola
KO
$387B
– –
-1,090
Closed -$47K
NOV icon
108
NOV
NOV
$7.46B
– –
-80,117
Closed -$2.68M
PVH icon
109
PVH
PVH
$3.7B
– –
-30,868
Closed -$2.27M
PSG
110
DELISTED
Performance Sports Group Ltd.
PSG
– –
-61,435
Closed -$592K
OVTI
111
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-61,740
Closed -$1.79M
1 2 3 4
5

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Profit Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Profit Investment Management held 111 positions worth $236M, down 25% from $316M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Profit Investment Management withdrew a net $74.4M in Q1 2016, closing 13 positions and reducing 38 holdings. Its most notable exit was Affiliated Managers Group, an estimated $5.52M position sold in full.

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

Against the trend, Profit Investment Management opened a new position in Southwest Airlines worth $4.45M.

  • Profit Investment Management's largest Q1 2016 buy was Southwest Airlines: 99,343 shares worth $4.45M.
  • Profit Investment Management added most to Cypress Semiconductor in Q1 2016, an estimated $2.07M increase.
  • Profit Investment Management's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $4.79M.
  • Profit Investment Management fully exited Affiliated Managers Group in Q1 2016, selling an estimated $5.52M.
  • Profit Investment Management's ten largest holdings make up 27% of its $236M portfolio in Q1 2016.
  • Profit Investment Management opened 5 new positions and closed 13 in Q1 2016.
  • Profit Investment Management's portfolio value fell 25% quarter-over-quarter to $236M.

Based on Profit Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.