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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
+12.42%
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
$2.2B
AUM Growth
-$243M
Cap. Flow
-$151M
Cap. Flow %
-6.86%
Top 10 Hldgs %
26.84%
Holding
135
New
5
Increased
26
Reduced
45
Closed
9
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$31.1M
2
AMZN icon
Amazon
AMZN
+$30.5M
3
BEAV
B/E Aerospace Inc
BEAV
+$29.1M
4
HPQ icon
HP
HPQ
+$28.6M
5
AL
Air Lease Corp
AL
+$28.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$37.8M
2
EBAY icon
eBay
EBAY
+$35.4M
3
COST icon
Costco
COST
+$35.3M
4
ORCL icon
Oracle
ORCL
+$30.6M
5
T icon
AT&T
T
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Industrials 16.42%
3 Financials 14.6%
4 Healthcare 14.33%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
126
Abbott
ABT
$169B
$9K ﹤0.01%
244
-408,308
-100% -$15.1M
2013 Q2
2 quarters
ASML icon
127
ASML
ASML
$717B
– –
-59,375
Closed -$5.86M –
CVX icon
128
Chevron
CVX
$405B
– –
-2,400
Closed -$292K –
DLTR icon
129
Dollar Tree
DLTR
$21B
– –
-661,081
Closed -$37.8M –
EBAY icon
130
eBay
EBAY
$47.3B
– –
-1,505,735
Closed -$35.4M –
GE icon
131
GE Aerospace
GE
$321B
– –
-23,600
Closed -$2.7M –
ORCL icon
132
Oracle
ORCL
$431B
– –
-921,916
Closed -$30.6M –
TSCO icon
133
Tractor Supply
TSCO
$16.2B
– –
-96,560
Closed -$1.3M –
JNS
134
DELISTED
Janus Capital Group Inc
JNS
– –
-408,185
Closed -$3.47M –
MFB
135
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-240,622
Closed -$5.65M –
2 3 4 5
6

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Profit Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Profit Investment Management held 135 positions worth $2.2B, down 10% from $2.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Profit Investment Management withdrew a net $151M in Q4 2013, closing 9 positions and reducing 45 holdings. Its most notable exit was Dollar Tree, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Profit Investment Management opened a new position in Verizon worth $31.1M.

  • Profit Investment Management's largest Q4 2013 buy was Verizon: 632,190 shares worth $31.1M.
  • Profit Investment Management added most to B/E Aerospace Inc in Q4 2013, an estimated $29.1M increase.
  • Profit Investment Management's biggest Q4 2013 reduction was Costco, cutting an estimated $35.3M.
  • Profit Investment Management fully exited Dollar Tree in Q4 2013, selling an estimated $37.8M.
  • Profit Investment Management's ten largest holdings make up 27% of its $2.2B portfolio in Q4 2013.
  • Profit Investment Management opened 5 new positions and closed 9 in Q4 2013.
  • Profit Investment Management's portfolio value fell 10% quarter-over-quarter to $2.2B.

Based on Profit Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.