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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
+4.14%
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
$2.07B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow %
99.69%
Top 10 Hldgs %
25.36%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.1M
2
AAPL icon
Apple
AAPL
+$60.9M
3
NKE icon
Nike
NKE
+$58.3M
4
PEP icon
PepsiCo
PEP
+$54.8M
5
V icon
Visa
V
+$52.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 15.02%
3 Industrials 11.83%
4 Consumer Staples 11.82%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$65.5M 3.17%
+1,896,731
New +$62.1M
NKE icon
2
Nike
NKE
$61B
$59.7M 2.89%
+1,874,898
New +$58.3M
AAPL icon
3
Apple
AAPL
$4.62T
$56M 2.71%
+3,957,744
New +$60.9M
PEP icon
4
PepsiCo
PEP
$194B
$54.9M 2.65%
+671,384
New +$54.8M
V icon
5
Visa
V
$690B
$54.5M 2.64%
+1,192,964
New +$52.2M
HD icon
6
Home Depot
HD
$347B
$49.6M 2.4%
+640,406
New +$48.1M
WDC icon
7
Western Digital
WDC
$168B
$48.7M 2.35%
+1,036,643
New +$45.4M
RTX icon
8
RTX Corp
RTX
$303B
$45.6M 2.21%
+779,840
New +$46.1M
FDX icon
9
FedEx
FDX
$79.7B
$45.2M 2.19%
+459,008
New +$44.6M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$44.8M 2.17%
+2,044,113
New +$43.2M
AKAM icon
11
Akamai
AKAM
$15.9B
$44.5M 2.15%
+1,044,770
New +$43.7M
MDT icon
12
Medtronic
MDT
$121B
$42.1M 2.03%
+817,196
New +$40.4M
CELG
13
DELISTED
Celgene Corp
CELG
$41.2M 1.99%
+704,276
New +$42.4M
EMN icon
14
Eastman Chemical
EMN
$8.59B
$40.8M 1.97%
+582,655
New +$40.6M
AET
15
DELISTED
Aetna Inc
AET
$40.1M 1.94%
+630,776
New +$37.1M
BEN icon
16
Franklin Templeton, Inc.
BEN
$17.5B
$39.5M 1.91%
+871,608
New +$44.4M
EMC
17
DELISTED
EMC CORPORATION
EMC
$39.5M 1.91%
+1,670,424
New +$39.4M
UPS icon
18
United Parcel Service
UPS
$88.4B
$39.4M 1.9%
+455,175
New +$39M
QCOM icon
19
Qualcomm
QCOM
$169B
$38.6M 1.87%
+631,983
New +$40.3M
XOM icon
20
ExxonMobil
XOM
$690B
$37.4M 1.81%
+414,486
New +$37.3M
INTC icon
21
Intel
INTC
$483B
$36.3M 1.76%
+1,498,715
New +$35.4M
T icon
22
AT&T
T
$174B
$35.8M 1.73%
+1,338,820
New +$37.2M
TGT icon
23
Target
TGT
$72.5B
$35.6M 1.72%
+516,315
New +$35.9M
DLTR icon
24
Dollar Tree
DLTR
$25.8B
$35.5M 1.72%
+697,903
New +$34M
MD icon
25
Pediatrix Medical
MD
$2.1B
$34.6M 1.67%
+756,248
New +$33.8M
1
2 3 4 5

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MIG
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Profit Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Profit Investment Management, which disclosed 132 positions worth $2.07B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Microsoft: 1,896,731 shares worth $65.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Industrials.

  • Profit Investment Management's largest Q2 2013 buy was Microsoft: 1,896,731 shares worth $65.5M.
  • Profit Investment Management's ten largest holdings make up 25% of its $2.07B portfolio in Q2 2013.
  • Profit Investment Management disclosed 132 positions in Q2 2013, its first 13F filing on record.

Based on Profit Investment Management's 13F filing for Q2 2013, filed 15 Aug 2013.