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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
+5.95%
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
$2.08B
AUM Growth
-$129M
Cap. Flow
-$228M
Cap. Flow %
-10.92%
Top 10 Hldgs %
30.04%
Holding
134
New
7
Increased
30
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$41.2M
2
TOL icon
Toll Brothers
TOL
+$36.1M
3
M icon
Macy's
M
+$33.1M
4
GILD icon
Gilead Sciences
GILD
+$25.5M
5
MPC icon
Marathon Petroleum
MPC
+$15.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$40.3M
2
HPQ icon
HP
HPQ
+$35.7M
3
WFM
Whole Foods Market Inc
WFM
+$34.1M
4
MDT icon
Medtronic
MDT
+$27.4M
5
AMZN icon
Amazon
AMZN
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Discretionary 14.64%
3 Financials 13.37%
4 Healthcare 12.62%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
126
DELISTED
Joy Global Inc
JOY
$466K 0.02%
7,570
– –
CVEO icon
127
Civeo
CVEO
$351M
$344K 0.02%
+1,146
New +$343K
GD icon
128
General Dynamics
GD
$107B
$195K 0.01%
44,570
-260
-0.6% -$29.6K
AMZN icon
129
Amazon
AMZN
$2.85T
$117K 0.01%
7,200
-1,729,820
-100% -$27.4M
MMM icon
130
3M
MMM
$94.5B
– –
-355,433
Closed -$40.3M
VFC icon
131
VF Corp
VFC
$5.67B
– –
-413,686
Closed -$24.1M
WFM
132
DELISTED
Whole Foods Market Inc
WFM
– –
-672,688
Closed -$34.1M
QCOR
133
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-121,705
Closed -$7.9M
VVUS
134
DELISTED
Vivus Inc
VVUS
– –
-7,833
Closed -$465K
2 3 4 5
6

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Profit Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Profit Investment Management held 134 positions worth $2.08B, down 5.8% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Profit Investment Management withdrew a net $228M in Q2 2014, closing 5 positions and reducing 73 holdings. Its most notable exit was 3M, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Profit Investment Management opened a new position in Toll Brothers worth $37.6M.

  • Profit Investment Management's largest Q2 2014 buy was Toll Brothers: 1,019,095 shares worth $37.6M.
  • Profit Investment Management added most to Walt Disney in Q2 2014, an estimated $41.2M increase.
  • Profit Investment Management's biggest Q2 2014 reduction was HP, cutting an estimated $35.7M.
  • Profit Investment Management fully exited 3M in Q2 2014, selling an estimated $40.3M.
  • Profit Investment Management's ten largest holdings make up 30% of its $2.08B portfolio in Q2 2014.
  • Profit Investment Management opened 7 new positions and closed 5 in Q2 2014.
  • Profit Investment Management's portfolio value fell 5.8% quarter-over-quarter to $2.08B.

Based on Profit Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.