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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
+3.18%
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
$1.91B
AUM Growth
-$171M
Cap. Flow
-$230M
Cap. Flow %
-12.04%
Top 10 Hldgs %
30.11%
Holding
132
New
3
Increased
7
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$28.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$27.6M
3
DFS
Discover Financial Services
DFS
+$27.4M
4
VMW
VMware, Inc
VMW
+$11.7M
5
SNDK
SANDISK CORP
SNDK
+$11.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$35.9M
2
M icon
Macy's
M
+$33M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$28.5M
4
COO icon
Cooper Companies
COO
+$24.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Financials 14.62%
3 Healthcare 14.07%
4 Consumer Discretionary 13.49%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHX icon
126
Marchex
MCHX
$80.3M
$712K 0.04%
171,602
-30,135
-15% -$281K
ATML
127
DELISTED
ATMEL CORP
ATML
$646K 0.03%
80,000
– –
JOY
128
DELISTED
Joy Global Inc
JOY
$413K 0.02%
7,570
– –
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.08T
$207K 0.01%
+1
New +$200K
AMZN icon
130
Amazon
AMZN
$2.85T
– –
-7,200
Closed -$117K
CVEO icon
131
Civeo
CVEO
$351M
– –
-1,146
Closed -$344K
M icon
132
Macy's
M
$6.28B
– –
-569,435
Closed -$33M
2 3 4 5
6

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MVG
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SM
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MIG
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VCG
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CI
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APM
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Profit Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Profit Investment Management held 132 positions worth $1.91B, down 8.2% from $2.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Profit Investment Management withdrew a net $230M in Q3 2014, closing 3 positions and reducing 79 holdings. Its most notable exit was Macy's, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Profit Investment Management opened a new position in VF Corp worth $29.8M.

  • Profit Investment Management's largest Q3 2014 buy was VF Corp: 479,233 shares worth $29.8M.
  • Profit Investment Management added most to Johnson & Johnson in Q3 2014, an estimated $27.6M increase.
  • Profit Investment Management's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $35.9M.
  • Profit Investment Management fully exited Macy's in Q3 2014, selling an estimated $33M.
  • Profit Investment Management's ten largest holdings make up 30% of its $1.91B portfolio in Q3 2014.
  • Profit Investment Management opened 3 new positions and closed 3 in Q3 2014.
  • Profit Investment Management's portfolio value fell 8.2% quarter-over-quarter to $1.91B.

Based on Profit Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.