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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
+2.61%
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
$866M
AUM Growth
-$996M
Cap. Flow
-$1.03B
Cap. Flow %
-118.63%
Top 10 Hldgs %
26.78%
Holding
136
New
1
Increased
7
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$11.2M
2
GIII icon
G-III Apparel Group
GIII
+$7.28M
3
MAN icon
ManpowerGroup
MAN
+$1.17M
4
PSG
Performance Sports Group Ltd.
PSG
+$624K
5
ROL icon
Rollins
ROL
+$572K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46.6M
2
AAPL icon
Apple
AAPL
+$46.2M
3
AET
Aetna Inc
AET
+$32.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.2M
5
GE icon
GE Aerospace
GE
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.58%
2 Technology 18.53%
3 Healthcare 17.13%
4 Financials 15.53%
5 Industrials 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXI
126
DELISTED
KLX Inc.
KLXI
$47K 0.01%
1,254
– –
ABBV icon
127
AbbVie
ABBV
$466B
– –
-67,593
Closed -$3.96M
ADP icon
128
Automatic Data Processing
ADP
$111B
– –
-51,060
Closed -$4.37M
BBSI icon
129
Barrett Business Services
BBSI
$810M
– –
-173,400
Closed -$1.86M
CMCSA icon
130
Comcast
CMCSA
$95.9B
– –
-153,370
Closed -$4.33M
CSCO icon
131
Cisco
CSCO
$441B
– –
-175,240
Closed -$4.82M
DIS icon
132
Walt Disney
DIS
$185B
– –
-37,890
Closed -$3.97M
GS icon
133
Goldman Sachs
GS
$298B
– –
-15,020
Closed -$2.82M
LLY icon
134
Eli Lilly
LLY
$1.13T
– –
-75,075
Closed -$5.45M
WMT icon
135
Walmart Inc
WMT
$928B
– –
-132,060
Closed -$3.62M
BHI
136
DELISTED
Baker Hughes
BHI
– –
-62,614
Closed -$3.98M
2 3 4 5
6

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Profit Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Profit Investment Management held 136 positions worth $866M, down 53% from $1.86B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Profit Investment Management withdrew a net $1.03B in Q2 2015, closing 10 positions and reducing 88 holdings. Its most notable exit was Eli Lilly, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Profit Investment Management opened a new position in AmTrust Financial Services, Inc. worth $12.2M.

  • Profit Investment Management's largest Q2 2015 buy was AmTrust Financial Services, Inc.: 371,134 shares worth $12.2M.
  • Profit Investment Management added most to G-III Apparel Group in Q2 2015, an estimated $7.28M increase.
  • Profit Investment Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $46.6M.
  • Profit Investment Management fully exited Eli Lilly in Q2 2015, selling an estimated $5.45M.
  • Profit Investment Management's ten largest holdings make up 27% of its $866M portfolio in Q2 2015.
  • Profit Investment Management opened 1 new position and closed 10 in Q2 2015.
  • Profit Investment Management's portfolio value fell 53% quarter-over-quarter to $866M.

Based on Profit Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.