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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
+12.42%
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
$2.2B
AUM Growth
+$2.19B
Cap. Flow
-$27.8M
Cap. Flow %
-1.26%
Top 10 Hldgs %
26.84%
Holding
135
New
5
Increased
26
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$31.1M
2
AMZN icon
Amazon
AMZN
+$30.5M
3
BEAV
B/E Aerospace Inc
BEAV
+$29.1M
4
HPQ icon
HP
HPQ
+$28.6M
5
AL
Air Lease Corp
AL
+$28.2M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$35.3M
2
T icon
AT&T
T
+$28.2M
3
TGT icon
Target
TGT
+$27.7M
4
FDX icon
FedEx
FDX
+$19.4M
5
TDC icon
Teradata
TDC
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Industrials 16.42%
3 Financials 14.6%
4 Healthcare 14.33%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$73.4M 3.34%
3,665,088
-186,312
-5% -$3.52M
NKE icon
2
Nike
NKE
$61B
$65.4M 2.98%
1,664,528
-121,680
-7% -$4.66M
MSFT icon
3
Microsoft
MSFT
$3.59T
$62.7M 2.86%
1,676,949
-128,889
-7% -$4.68M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$61.5M 2.8%
2,203,227
+265,150
+14% +$6.7M
V icon
5
Visa
V
$690B
$59.8M 2.72%
1,074,892
-54,380
-5% -$2.74M
WDC icon
6
Western Digital
WDC
$168B
$57.7M 2.63%
910,096
-72,905
-7% -$4.07M
URI icon
7
United Rentals
URI
$68.8B
$55.8M 2.54%
715,286
+56,260
+9% +$3.77M
CELG
8
DELISTED
Celgene Corp
CELG
$51.9M 2.36%
614,478
-51,102
-8% -$4.04M
BEN icon
9
Franklin Templeton, Inc.
BEN
$17.5B
$51.6M 2.35%
894,269
-62,805
-7% -$3.39M
PEP icon
10
PepsiCo
PEP
$194B
$49.5M 2.25%
597,093
-42,835
-7% -$3.56M
RTX icon
11
RTX Corp
RTX
$302B
$49.3M 2.24%
688,002
-54,554
-7% -$3.72M
MA icon
12
Mastercard
MA
$509B
$47.5M 2.16%
568,120
+346,850
+157% +$25.8M
HD icon
13
Home Depot
HD
$347B
$45.8M 2.09%
556,240
-52,506
-9% -$4.09M
PG icon
14
Procter & Gamble
PG
$339B
$45.2M 2.06%
554,964
-50,974
-8% -$4.15M
AKAM icon
15
Akamai
AKAM
$15.9B
$43.8M 1.99%
927,362
-64,683
-7% -$3.05M
UPS icon
16
United Parcel Service
UPS
$88.3B
$43.1M 1.96%
409,731
-23,915
-6% -$2.36M
GS icon
17
Goldman Sachs
GS
$296B
$42.6M 1.94%
240,237
+40,590
+20% +$6.69M
MDT icon
18
Medtronic
MDT
$121B
$41.8M 1.9%
728,363
-50,610
-6% -$2.87M
MMM icon
19
3M
MMM
$94.3B
$41.7M 1.9%
355,463
+48,545
+16% +$5.17M
EMN icon
20
Eastman Chemical
EMN
$8.6B
$41.6M 1.89%
515,484
-44,140
-8% -$3.43M
QCOM icon
21
Qualcomm
QCOM
$169B
$41.3M 1.88%
555,794
-43,843
-7% -$3.09M
FDX icon
22
FedEx
FDX
$79.7B
$40.9M 1.86%
284,258
-146,370
-34% -$19.4M
WFM
23
DELISTED
Whole Foods Market Inc
WFM
$38.9M 1.77%
672,798
-57,001
-8% -$3.38M
TIF
24
DELISTED
Tiffany & Co.
TIF
$38.2M 1.74%
411,473
-35,355
-8% -$2.94M
EMC
25
DELISTED
EMC CORPORATION
EMC
$37.8M 1.72%
1,501,702
-86,565
-5% -$2.1M
1
2 3 4 5

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MIG
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Profit Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Profit Investment Management held 135 positions worth $2.2B, up 89,933% from $2.44M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Profit Investment Management's Q4 2013 filing shows 5 new, 26 increased, 45 reduced and 9 closed positions. Its largest new stake was Verizon: 632,190 shares worth $31.1M. The largest sale was Costco, an estimated $35.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Profit Investment Management's largest Q4 2013 buy was Verizon: 632,190 shares worth $31.1M.
  • Profit Investment Management added most to B/E Aerospace Inc in Q4 2013, an estimated $29.1M increase.
  • Profit Investment Management's biggest Q4 2013 reduction was Costco, cutting an estimated $35.3M.
  • Profit Investment Management fully exited Dollar Tree in Q4 2013, selling an estimated $37.8K.
  • Profit Investment Management's ten largest holdings make up 27% of its $2.2B portfolio in Q4 2013.
  • Profit Investment Management opened 5 new positions and closed 9 in Q4 2013.
  • Profit Investment Management's portfolio value rose 89,933% quarter-over-quarter to $2.2B.

Based on Profit Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.