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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
+2.29%
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
$2.21B
AUM Growth
+$16.3M
Cap. Flow
-$11.6M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.43%
Holding
133
New
7
Increased
16
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$29.8M
2
VFC icon
VF Corp
VFC
+$23.3M
3
PVH icon
PVH
PVH
+$22.4M
4
AAPL icon
Apple
AAPL
+$17.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$31.1M
2
DD
Du Pont De Nemours E I
DD
+$24.7M
3
GEN icon
Gen Digital
GEN
+$19.7M
4
UPS icon
United Parcel Service
UPS
+$16.9M
5
NKE icon
Nike
NKE
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Industrials 15.57%
3 Financials 13.75%
4 Healthcare 13.31%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$88.3M 3.99%
4,604,768
+939,680
+26% +$17.9M
MSFT icon
2
Microsoft
MSFT
$3.59T
$86.2M 3.9%
2,102,944
+425,995
+25% +$16M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$77.8M 3.51%
2,801,261
+598,034
+27% +$17.4M
WDC icon
4
Western Digital
WDC
$169B
$63.1M 2.85%
908,601
-1,495
-0.2% -$97.6K
URI icon
5
United Rentals
URI
$68.8B
$58M 2.62%
611,426
-103,860
-15% -$8.8M
V icon
6
Visa
V
$690B
$52.9M 2.39%
980,372
-94,520
-9% -$5.25M
NKE icon
7
Nike
NKE
$61B
$51.3M 2.32%
1,389,238
-275,290
-17% -$10.4M
AKAM icon
8
Akamai
AKAM
$15.9B
$51M 2.31%
876,542
-50,820
-5% -$2.81M
RTX icon
9
RTX Corp
RTX
$302B
$50.5M 2.28%
686,326
-1,676
-0.2% -$120K
PEP icon
10
PepsiCo
PEP
$194B
$50.2M 2.27%
600,758
+3,665
+0.6% +$298K
BEN icon
11
Franklin Templeton, Inc.
BEN
$17.5B
$48.4M 2.19%
894,149
-120
-0% -$6.46K
HD icon
12
Home Depot
HD
$348B
$47M 2.12%
593,520
+37,280
+7% +$2.97M
EMN icon
13
Eastman Chemical
EMN
$8.6B
$44.4M 2.01%
515,404
-80
-0% -$6.56K
PG icon
14
Procter & Gamble
PG
$339B
$44.3M 2%
549,524
-5,440
-1% -$429K
QCOM icon
15
Qualcomm
QCOM
$169B
$43.8M 1.98%
555,714
-80
-0% -$6.03K
AET
16
DELISTED
Aetna Inc
AET
$43.1M 1.95%
574,765
+28,670
+5% +$2.03M
MA icon
17
Mastercard
MA
$509B
$42.4M 1.92%
568,040
-80
-0% -$6.25K
EMC
18
DELISTED
EMC CORPORATION
EMC
$41.2M 1.86%
1,501,457
-245
-0% -$6.37K
MMM icon
19
3M
MMM
$94.3B
$40.3M 1.82%
355,433
-30
-0% -$3.33K
GS icon
20
Goldman Sachs
GS
$296B
$39.7M 1.8%
242,452
+2,215
+0.9% +$373K
HCA icon
21
HCA Healthcare
HCA
$91.2B
$39.3M 1.78%
749,222
-1,670
-0.2% -$83.1K
HPQ icon
22
HP
HPQ
$27.6B
$39.1M 1.77%
2,660,765
+167,418
+7% +$2.25M
FDX icon
23
FedEx
FDX
$79.7B
$37.7M 1.7%
284,208
-50
-0% -$6.79K
INTC icon
24
Intel
INTC
$484B
$37M 1.67%
1,433,570
-215
-0% -$5.37K
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
$36.5M 1.65%
581,006
– –
1
2 3 4 5

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Profit Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Profit Investment Management held 133 positions worth $2.21B, up 0.74% from $2.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profit Investment Management's Q1 2014 filing shows 7 new, 16 increased, 36 reduced and 6 closed positions. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 384,075 shares worth $31.3M. The largest sale was Verizon, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Profit Investment Management's largest Q1 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 384,075 shares worth $31.3M.
  • Profit Investment Management added most to Apple in Q1 2014, an estimated $17.9M increase.
  • Profit Investment Management's biggest Q1 2014 reduction was Gen Digital, cutting an estimated $19.7M.
  • Profit Investment Management fully exited Verizon in Q1 2014, selling an estimated $31.1M.
  • Profit Investment Management's ten largest holdings make up 28% of its $2.21B portfolio in Q1 2014.
  • Profit Investment Management opened 7 new positions and closed 6 in Q1 2014.
  • Profit Investment Management's portfolio value rose 0.74% quarter-over-quarter to $2.21B.

Based on Profit Investment Management's 13F filing for Q1 2014, filed 15 May 2014.