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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
+4.14%
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
$2.07B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow %
99.69%
Top 10 Hldgs %
25.36%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.1M
2
AAPL icon
Apple
AAPL
+$60.9M
3
NKE icon
Nike
NKE
+$58.3M
4
PEP icon
PepsiCo
PEP
+$54.8M
5
V icon
Visa
V
+$52.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 15.02%
3 Industrials 11.83%
4 Consumer Staples 11.82%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
126
DTE Energy
DTE
$29.2B
$732K 0.04%
+12,843
New +$757K
RCL icon
127
Royal Caribbean
RCL
$81B
$728K 0.04%
+21,850
New +$759K
NDAQ icon
128
Nasdaq
NDAQ
$55.1B
$718K 0.03%
+65,673
New +$669K
YUM icon
129
Yum! Brands
YUM
$40.2B
$596K 0.03%
+11,960
New +$592K
ATML
130
DELISTED
ATMEL CORP
ATML
$587K 0.03%
+80,000
New +$564K
JOY
131
DELISTED
Joy Global Inc
JOY
$367K 0.02%
+7,570
New +$417K
CVX icon
132
Chevron
CVX
$407B
$284K 0.01%
+2,400
New +$290K
2 3 4 5
6

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Profit Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Profit Investment Management, which disclosed 132 positions worth $2.07B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Microsoft: 1,896,731 shares worth $65.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Industrials.

  • Profit Investment Management's largest Q2 2013 buy was Microsoft: 1,896,731 shares worth $65.5M.
  • Profit Investment Management's ten largest holdings make up 25% of its $2.07B portfolio in Q2 2013.
  • Profit Investment Management disclosed 132 positions in Q2 2013, its first 13F filing on record.

Based on Profit Investment Management's 13F filing for Q2 2013, filed 15 Aug 2013.