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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
+5.95%
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
$2.08B
AUM Growth
-$129M
(-5.8%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
134
New
7
Increased
30
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$41.2M |
| 2 |
Toll Brothers
TOL
|
+$36.1M |
| 3 |
Macy's
M
|
+$33.1M |
| 4 |
Gilead Sciences
GILD
|
+$25.5M |
| 5 |
Marathon Petroleum
MPC
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$40.3M |
| 2 |
HP
HPQ
|
+$35.7M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$34.1M |
| 4 |
Medtronic
MDT
|
+$27.4M |
| 5 |
Amazon
AMZN
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Financials | 13.37% |
| 4 | Healthcare | 12.62% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $101M | 4.84% |
4,341,608
-263,160
| -6% | -$5.6M |
|
2
Microsoft
MSFT
$3.59T
| $82.8M | 3.97% |
1,986,514
-116,430
| -6% | -$4.71M |
|
3
Alphabet (Google) Class C
GOOG
$4.17T
| $76.4M | 3.66% |
2,641,432
-159,829
| -6% | -$4.34M |
|
4
Western Digital
WDC
$168B
| $58.7M | 2.81% |
840,863
-67,738
| -7% | -$4.54M |
|
5
Home Depot
HD
$347B
| $54.3M | 2.6% |
670,495
+76,975
| +13% | +$6.07M |
|
6
Intel
INTC
$483B
| $51.6M | 2.48% |
1,671,115
+237,545
| +17% | +$6.51M |
|
7
Nike
NKE
$61B
| $51M | 2.45% |
1,314,568
-74,670
| -5% | -$2.78M |
|
8
PepsiCo
PEP
$194B
| $50.9M | 2.44% |
569,213
-31,545
| -5% | -$2.72M |
|
9
Akamai
AKAM
$15.9B
| $50.2M | 2.41% |
822,877
-53,665
| -6% | -$2.98M |
|
10
Franklin Templeton, Inc.
BEN
$17.5B
| $49.3M | 2.36% |
851,989
-42,160
| -5% | -$2.31M |
|
|
11
Walt Disney
DIS
$184B
| $48.2M | 2.31% |
561,705
+504,345
| +879% | +$41.2M |
|
12
Comcast
CMCSA
$95.2B
| $47.3M | 2.27% |
1,764,120
+598,050
| +51% | +$15.4M |
|
13
RTX Corp
RTX
$303B
| $46.9M | 2.25% |
644,940
-41,386
| -6% | -$3.05M |
|
14
United Rentals
URI
$69B
| $46.5M | 2.23% |
443,696
-167,730
| -27% | -$16.4M |
|
15
Visa
V
$690B
| $45.4M | 2.18% |
861,292
-119,080
| -12% | -$6.22M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $43.8M | 2.1% |
540,160
-34,605
| -6% | -$2.62M |
|
17
Eastman Chemical
EMN
$8.59B
| $42.3M | 2.03% |
483,929
-31,475
| -6% | -$2.73M |
|
18
Qualcomm
QCOM
$169B
| $41.4M | 1.99% |
523,024
-32,690
| -6% | -$2.6M |
|
19
FedEx
FDX
$79.7B
| $41.3M | 1.98% |
272,888
-11,320
| -4% | -$1.58M |
|
|
TRW
20
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $41.2M | 1.98% |
460,600
+76,525
| +20% | +$6.39M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $41.1M | 1.97% |
478,148
-33,380
| -7% | -$2.54M |
|
22
Procter & Gamble
PG
$339B
| $40.7M | 1.95% |
518,444
-31,080
| -6% | -$2.51M |
|
23
Cisco
CSCO
$436B
| $40.5M | 1.94% |
1,629,755
+412,305
| +34% | +$9.83M |
|
24
HCA Healthcare
HCA
$91.1B
| $39.9M | 1.91% |
707,047
-42,175
| -6% | -$2.23M |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $38.6M | 1.85% |
384,763
-26,670
| -6% | -$2.48M |
|
Similar funds
NCM
SWM
MVG
SM
MIG
VCG
CI
APM
Profit Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Profit Investment Management held 134 positions worth $2.08B, down 5.8% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Profit Investment Management withdrew a net $228M in Q2 2014, closing 5 positions and reducing 73 holdings. Its most notable exit was 3M, an estimated $40.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Profit Investment Management opened a new position in Toll Brothers worth $37.6M.
- Profit Investment Management's largest Q2 2014 buy was Toll Brothers: 1,019,095 shares worth $37.6M.
- Profit Investment Management added most to Walt Disney in Q2 2014, an estimated $41.2M increase.
- Profit Investment Management's biggest Q2 2014 reduction was HP, cutting an estimated $35.7M.
- Profit Investment Management fully exited 3M in Q2 2014, selling an estimated $40.3M.
- Profit Investment Management's ten largest holdings make up 30% of its $2.08B portfolio in Q2 2014.
- Profit Investment Management opened 7 new positions and closed 5 in Q2 2014.
- Profit Investment Management's portfolio value fell 5.8% quarter-over-quarter to $2.08B.
Based on Profit Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.