We are live on ! Find out more
PIM

Profit Investment Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
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
$2.44M
AUM Growth
-$2.07B
Cap. Flow
-$86.3M
Cap. Flow %
-3,538.65%
Top 10 Hldgs %
32.74%
Holding
135
New
3
Increased
9
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$18.5M
2
SNDK
SANDISK CORP
SNDK
+$16.6M
3
PG icon
Procter & Gamble
PG
+$15.8M
4
ABBV icon
AbbVie
ABBV
+$7.57M
5
TIF
Tiffany & Co.
TIF
+$7.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.4M
2
YHOO
Yahoo Inc
YHOO
+$29M
3
TSCO icon
Tractor Supply
TSCO
+$22.7M
4
VZ icon
Verizon
VZ
+$3.51M
5
FDX icon
FedEx
FDX
+$3.06M

Sector Composition

Rank Sector Weight
1 Healthcare 24.92%
2 Technology 20.34%
3 Financials 11.05%
4 Consumer Staples 10.89%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$19B
$301K 12.35%
789,567
-40,909
-5% -$1.44M
AAPL icon
2
Apple
AAPL
$4.62T
$65.6K 2.69%
3,851,400
-106,344
-3% -$1.76M
NKE icon
3
Nike
NKE
$61B
$64.9K 2.66%
1,786,208
-88,690
-5% -$2.9M
MSFT icon
4
Microsoft
MSFT
$3.59T
$60.1K 2.46%
1,805,838
-90,893
-5% -$2.99M
V icon
5
Visa
V
$690B
$54K 2.21%
1,129,272
-63,692
-5% -$2.94M
CELG
6
DELISTED
Celgene Corp
CELG
$51.3K 2.1%
665,580
-38,696
-5% -$2.71M
AKAM icon
7
Akamai
AKAM
$15.9B
$51.3K 2.1%
992,045
-52,725
-5% -$2.49M
PEP icon
8
PepsiCo
PEP
$194B
$50.9K 2.09%
639,928
-31,456
-5% -$2.58M
RTX icon
9
RTX Corp
RTX
$302B
$50.4K 2.07%
742,556
-37,284
-5% -$2.44M
FDX icon
10
FedEx
FDX
$79.7B
$49.1K 2.01%
430,628
-28,380
-6% -$3.06M
BEN icon
11
Franklin Templeton, Inc.
BEN
$17.5B
$48.4K 1.98%
957,074
+85,466
+10% +$4.13M
WDC icon
12
Western Digital
WDC
$169B
$47.1K 1.93%
983,001
-53,642
-5% -$2.65M
HD icon
13
Home Depot
HD
$348B
$46.2K 1.89%
608,746
-31,660
-5% -$2.44M
PG icon
14
Procter & Gamble
PG
$339B
$45.8K 1.88%
605,938
+198,190
+49% +$15.8M
EMN icon
15
Eastman Chemical
EMN
$8.6B
$43.6K 1.79%
559,624
-23,031
-4% -$1.77M
WFM
16
DELISTED
Whole Foods Market Inc
WFM
$42.7K 1.75%
729,799
+116,819
+19% +$6.45M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.17T
$42.3K 1.73%
1,938,077
-106,036
-5% -$2.34M
MDT icon
18
Medtronic
MDT
$121B
$41.5K 1.7%
778,973
-38,223
-5% -$2.06M
EMC
19
DELISTED
EMC CORPORATION
EMC
$40.6K 1.66%
1,588,267
-82,157
-5% -$2.13M
QCOM icon
20
Qualcomm
QCOM
$169B
$40.4K 1.65%
599,637
-32,346
-5% -$2.12M
UPS icon
21
United Parcel Service
UPS
$88.3B
$39.6K 1.62%
433,646
-21,529
-5% -$1.89M
URI icon
22
United Rentals
URI
$68.8B
$38.4K 1.57%
659,026
-34,202
-5% -$1.9M
AET
23
DELISTED
Aetna Inc
AET
$38.4K 1.57%
599,605
-31,171
-5% -$2M
DLTR icon
24
Dollar Tree
DLTR
$25.8B
$37.8K 1.55%
661,081
-36,822
-5% -$1.99M
COST icon
25
Costco
COST
$433B
$36.4K 1.49%
315,834
+3,598
+1% +$415K
1
2 3 4 5

Similar funds

NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return

Profit Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Profit Investment Management held 135 positions worth $2.44M, down 100% from $2.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Profit Investment Management withdrew a net $86.3M in Q3 2013, closing 5 positions and reducing 90 holdings. Its most notable exit was ExxonMobil, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Profit Investment Management opened a new position in Cisco worth $17.4K.

  • Profit Investment Management's largest Q3 2013 buy was Cisco: 743,585 shares worth $17.4K.
  • Profit Investment Management added most to SANDISK CORP in Q3 2013, an estimated $16.6M increase.
  • Profit Investment Management's biggest Q3 2013 reduction was Tractor Supply, cutting an estimated $22.7M.
  • Profit Investment Management fully exited ExxonMobil in Q3 2013, selling an estimated $37.4M.
  • Profit Investment Management's ten largest holdings make up 33% of its $2.44M portfolio in Q3 2013.
  • Profit Investment Management opened 3 new positions and closed 5 in Q3 2013.
  • Profit Investment Management's portfolio value fell 100% quarter-over-quarter to $2.44M.

Based on Profit Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.