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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
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
3.3
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Willis Towers Watson
WTW
$26.8B
| $837K | 0.04% |
7,048
| – | – |
2013 Q2
6 quarters
|
|
127
AT&T
T
$167B
| $587K | 0.03% |
23,154
-73,621
| -76% | -$1.91M |
2013 Q2
6 quarters
|
|
128
Coca-Cola
KO
$369B
| $364K | 0.02% |
8,632
-78,814
| -90% | -$3.37M |
2013 Q2
6 quarters
|
|
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| $226K | 0.01% |
1
| – | – |
2014 Q3
1 quarter
|
|
130
HP
HPQ
$29B
| – | – |
-167,858
| Closed | -$2.7M | – |
|
|
131
Johnson & Johnson
JNJ
$617B
| – | – |
-298,040
| Closed | -$31.8M | – |
|
132
McDonald's
MCD
$164B
| – | – |
-41,990
| Closed | -$3.98M | – |
|
133
Marchex
MCHX
$57.2M
| – | – |
-171,602
| Closed | -$712K | – |
|
134
Oil States International
OIS
$496M
| – | – |
-43,480
| Closed | -$2.69M | – |
|
135
Toll Brothers
TOL
$12.6B
| – | – |
-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.