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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
+10.21%
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
$2.44M
AUM Growth
-$2.07B
Cap. Flow
-$86.3M
Cap. Flow %
-3,538.65%
Top 10 Hldgs %
32.74%
Holding
135
New
3
Increased
9
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$18.5M
2
SNDK
SANDISK CORP
SNDK
+$16.6M
3
PG icon
Procter & Gamble
PG
+$15.8M
4
ABBV icon
AbbVie
ABBV
+$7.57M
5
TIF
Tiffany & Co.
TIF
+$7.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.4M
2
YHOO
Yahoo Inc
YHOO
+$29M
3
TSCO icon
Tractor Supply
TSCO
+$22.7M
4
VZ icon
Verizon
VZ
+$3.51M
5
FDX icon
FedEx
FDX
+$3.06M

Sector Composition

Rank Sector Weight
1 Healthcare 24.92%
2 Technology 20.34%
3 Financials 11.05%
4 Consumer Staples 10.89%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
126
Nasdaq
NDAQ
$55.1B
$703 0.03%
65,673
– –
YUM icon
127
Yum! Brands
YUM
$40.2B
$614 0.03%
11,960
– –
ATML
128
DELISTED
ATMEL CORP
ATML
$595 0.02%
80,000
– –
JOY
129
DELISTED
Joy Global Inc
JOY
$386 0.02%
7,570
– –
CVX icon
130
Chevron
CVX
$407B
$292 0.01%
2,400
– –
AMZN icon
131
Amazon
AMZN
$2.85T
– –
-110,580
Closed -$1.53M
PFE icon
132
Pfizer
PFE
$162B
– –
-86,208
Closed -$2.29M
VZ icon
133
Verizon
VZ
$206B
– –
-69,751
Closed -$3.51M
XOM icon
134
ExxonMobil
XOM
$690B
– –
-414,486
Closed -$37.4M
YHOO
135
DELISTED
Yahoo Inc
YHOO
– –
-1,153,352
Closed -$29M
2 3 4 5
6

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Profit Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Profit Investment Management held 135 positions worth $2.44M, down 100% from $2.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Profit Investment Management withdrew a net $86.3M in Q3 2013, closing 5 positions and reducing 90 holdings. Its most notable exit was ExxonMobil, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Profit Investment Management opened a new position in Cisco worth $17.4K.

  • Profit Investment Management's largest Q3 2013 buy was Cisco: 743,585 shares worth $17.4K.
  • Profit Investment Management added most to SANDISK CORP in Q3 2013, an estimated $16.6M increase.
  • Profit Investment Management's biggest Q3 2013 reduction was Tractor Supply, cutting an estimated $22.7M.
  • Profit Investment Management fully exited ExxonMobil in Q3 2013, selling an estimated $37.4M.
  • Profit Investment Management's ten largest holdings make up 33% of its $2.44M portfolio in Q3 2013.
  • Profit Investment Management opened 3 new positions and closed 5 in Q3 2013.
  • Profit Investment Management's portfolio value fell 100% quarter-over-quarter to $2.44M.

Based on Profit Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.