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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
+4.98%
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
$316M
AUM Growth
-$372M
Cap. Flow
-$397M
Cap. Flow %
-125.61%
Top 10 Hldgs %
30.57%
Holding
127
New
6
Increased
9
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$2.51M
2
CY
Cypress Semiconductor
CY
+$735K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$201K
4
GD icon
General Dynamics
GD
+$162K
5
CSCO icon
Cisco
CSCO
+$108K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.3M
2
AAPL icon
Apple
AAPL
+$13.7M
3
GE icon
GE Aerospace
GE
+$10.6M
4
HSY icon
Hershey
HSY
+$10.4M
5
HD icon
Home Depot
HD
+$10.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.84%
2 Technology 18.94%
3 Healthcare 15.72%
4 Financials 14.96%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPCM
126
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-31,079
Closed -$2.42M
SGY
127
DELISTED
Stone Energy
SGY
– –
-779
Closed -$220K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Profit Investment Management held 127 positions worth $316M, down 54% from $688M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Profit Investment Management withdrew a net $397M in Q4 2015, closing 21 positions and reducing 88 holdings. Its most notable exit was IPC HEALTHCARE INC COM DTD, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Profit Investment Management opened a new position in Hewlett Packard worth $2.65M.

  • Profit Investment Management's largest Q4 2015 buy was Hewlett Packard: 299,597 shares worth $2.65M.
  • Profit Investment Management added most to AT&T in Q4 2015, an estimated $56.6K increase.
  • Profit Investment Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $14.3M.
  • Profit Investment Management fully exited IPC HEALTHCARE INC COM DTD in Q4 2015, selling an estimated $2.42M.
  • Profit Investment Management's ten largest holdings make up 31% of its $316M portfolio in Q4 2015.
  • Profit Investment Management opened 6 new positions and closed 21 in Q4 2015.
  • Profit Investment Management's portfolio value fell 54% quarter-over-quarter to $316M.

Based on Profit Investment Management's 13F filing for Q4 2015, filed 14 Jan 2016.