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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
+7.18%
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
$2B
AUM Growth
+$88.7M
(+4.6%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
140
New
11
Increased
21
Reduced
80
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$42.2M |
| 2 |
GE Aerospace
GE
|
+$36.5M |
| 3 |
Starbucks
SBUX
|
+$36.2M |
| 4 |
Gen Digital
GEN
|
+$34.2M |
| 5 |
Costco
COST
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$41.7M |
| 2 |
PepsiCo
PEP
|
+$39.7M |
| 3 |
Goldman Sachs
GS
|
+$36.2M |
| 4 |
Mastercard
MA
|
+$33.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.47% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 14.64% |
| 4 | Financials | 12.48% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Willis Towers Watson
WTW
$31.3B
| $837K | 0.04% |
7,048
| – | – |
|
127
AT&T
T
$174B
| $587K | 0.03% |
23,154
-73,621
| -76% | -$1.91M |
|
128
Coca-Cola
KO
$387B
| $364K | 0.02% |
8,632
-78,814
| -90% | -$3.37M |
|
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| $226K | 0.01% |
1
| – | – |
|
130
HP
HPQ
$27.7B
| – | – |
-167,858
| Closed | -$2.7M |
|
|
131
Johnson & Johnson
JNJ
$661B
| – | – |
-298,040
| Closed | -$31.8M |
|
132
McDonald's
MCD
$192B
| – | – |
-41,990
| Closed | -$3.98M |
|
133
Marchex
MCHX
$80.3M
| – | – |
-171,602
| Closed | -$712K |
|
134
Oil States International
OIS
$538M
| – | – |
-43,480
| Closed | -$2.69M |
|
135
Toll Brothers
TOL
$14.3B
| – | – |
-898,545
| Closed | -$28M |
|
|
VMW
136
DELISTED
VMware, Inc
VMW
| – | – |
-299,100
| Closed | -$28.1M |
|
|
JOY
137
DELISTED
Joy Global Inc
JOY
| – | – |
-7,570
| Closed | -$413K |
|
|
TPLM
138
DELISTED
Triangle Petroleum Corporation
TPLM
| – | – |
-148,245
| Closed | -$1.63M |
|
|
TRW
139
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-175,390
| Closed | -$17.8M |
|
|
BIRT
140
DELISTED
Actuate Corp
BIRT
| – | – |
-220,443
| Closed | -$860K |
|
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Profit Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Profit Investment Management held 140 positions worth $2B, up 4.6% from $1.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Profit Investment Management's Q4 2014 filing shows 11 new, 21 increased, 80 reduced and 11 closed positions. Its largest new stake was Oracle: 1,037,635 shares worth $46.7M. The largest sale was Walt Disney, an estimated $41.7M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Profit Investment Management's largest Q4 2014 buy was Oracle: 1,037,635 shares worth $46.7M.
- Profit Investment Management added most to Gen Digital in Q4 2014, an estimated $34.2M increase.
- Profit Investment Management's biggest Q4 2014 reduction was Walt Disney, cutting an estimated $41.7M.
- Profit Investment Management fully exited Johnson & Johnson in Q4 2014, selling an estimated $31.8M.
- Profit Investment Management's ten largest holdings make up 28% of its $2B portfolio in Q4 2014.
- Profit Investment Management opened 11 new positions and closed 11 in Q4 2014.
- Profit Investment Management's portfolio value rose 4.6% quarter-over-quarter to $2B.
Based on Profit Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.