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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
-$243M
(-10%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
135
New
5
Increased
26
Reduced
45
Closed
9
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$31.1M |
| 2 |
Amazon
AMZN
|
+$30.5M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$29.1M |
| 4 |
HP
HPQ
|
+$28.6M |
| 5 |
AL
Air Lease Corp
AL
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$37.8M |
| 2 |
eBay
EBAY
|
+$35.4M |
| 3 |
Costco
COST
|
+$35.3M |
| 4 |
Oracle
ORCL
|
+$30.6M |
| 5 |
AT&T
T
|
+$28.2M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $73.4M | 3.34% |
3,665,088
-186,312
| -5% | -$3.52M |
2013 Q2
2 quarters
|
|
2
Nike
NKE
$50.2B
| $65.4M | 2.98% |
1,664,528
-121,680
| -7% | -$4.66M |
2013 Q2
2 quarters
|
|
3
Microsoft
MSFT
$3.84T
| $62.7M | 2.86% |
1,676,949
-128,889
| -7% | -$4.68M |
2013 Q2
2 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.16T
| $61.5M | 2.8% |
2,203,227
+265,150
| +14% | +$6.7M |
2013 Q2
2 quarters
|
|
5
Visa
V
$677B
| $59.8M | 2.72% |
1,074,892
-54,380
| -5% | -$2.74M |
2013 Q2
2 quarters
|
|
6
Western Digital
WDC
$150B
| $57.7M | 2.63% |
910,096
-72,905
| -7% | -$4.07M |
2013 Q2
2 quarters
|
|
7
United Rentals
URI
$67.3B
| $55.8M | 2.54% |
715,286
+56,260
| +9% | +$3.77M |
2013 Q2
2 quarters
|
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $51.9M | 2.36% |
614,478
-51,102
| -8% | -$4.04M |
2013 Q2
2 quarters
|
|
9
Franklin Templeton
BEN
$16.7B
| $51.6M | 2.35% |
894,269
-62,805
| -7% | -$3.39M |
2013 Q2
2 quarters
|
|
10
PepsiCo
PEP
$172B
| $49.5M | 2.25% |
597,093
-42,835
| -7% | -$3.56M |
2013 Q2
2 quarters
|
|
11
RTX Corp
RTX
$249B
| $49.3M | 2.24% |
688,002
-54,554
| -7% | -$3.72M |
2013 Q2
2 quarters
|
|
12
Mastercard
MA
$484B
| $47.5M | 2.16% |
568,120
+346,850
| +157% | +$25.8M |
2013 Q2
2 quarters
|
|
13
Home Depot
HD
$282B
| $45.8M | 2.09% |
556,240
-52,506
| -9% | -$4.09M |
2013 Q2
2 quarters
|
|
14
Procter & Gamble
PG
$337B
| $45.2M | 2.06% |
554,964
-50,974
| -8% | -$4.15M |
2013 Q2
2 quarters
|
|
15
Akamai
AKAM
$15.7B
| $43.8M | 1.99% |
927,362
-64,683
| -7% | -$3.05M |
2013 Q2
2 quarters
|
|
16
United Parcel Service
UPS
$79.1B
| $43.1M | 1.96% |
409,731
-23,915
| -6% | -$2.36M |
2013 Q2
2 quarters
|
|
17
Goldman Sachs
GS
$263B
| $42.6M | 1.94% |
240,237
+40,590
| +20% | +$6.69M |
2013 Q2
2 quarters
|
|
18
Medtronic
MDT
$110B
| $41.8M | 1.9% |
728,363
-50,610
| -6% | -$2.87M |
2013 Q2
2 quarters
|
|
19
3M
MMM
$83.5B
| $41.7M | 1.9% |
355,463
+48,545
| +16% | +$5.17M |
2013 Q2
2 quarters
|
|
20
Eastman Chemical
EMN
$7.42B
| $41.6M | 1.89% |
515,484
-44,140
| -8% | -$3.43M |
2013 Q2
2 quarters
|
|
21
Qualcomm
QCOM
$197B
| $41.3M | 1.88% |
555,794
-43,843
| -7% | -$3.09M |
2013 Q2
2 quarters
|
|
22
FedEx
FDX
$68.7B
| $40.9M | 1.86% |
284,258
-146,370
| -34% | -$19.4M |
2013 Q2
2 quarters
|
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $38.9M | 1.77% |
672,798
-57,001
| -8% | -$3.38M |
2013 Q2
2 quarters
|
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $38.2M | 1.74% |
411,473
-35,355
| -8% | -$2.94M |
2013 Q2
2 quarters
|
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $37.8M | 1.72% |
1,501,702
-86,565
| -5% | -$2.1M |
2013 Q2
2 quarters
|
|
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MIG
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APM
Profit Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Profit Investment Management held 135 positions worth $2.2B, down 10% from $2.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Profit Investment Management withdrew a net $151M in Q4 2013, closing 9 positions and reducing 45 holdings. Its most notable exit was Dollar Tree, an estimated $37.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Profit Investment Management opened a new position in Verizon worth $31.1M.
- 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 $37.8M.
- 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 fell 10% quarter-over-quarter to $2.2B.
Based on Profit Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.