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
+3.18%
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
$1.91B
AUM Growth
-$171M
Cap. Flow
-$230M
Cap. Flow %
-12.04%
Top 10 Hldgs %
30.11%
Holding
132
New
3
Increased
7
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$28.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$27.6M
3
DFS
Discover Financial Services
DFS
+$27.4M
4
VMW
VMware, Inc
VMW
+$11.7M
5
SNDK
SANDISK CORP
SNDK
+$11.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$35.9M
2
M icon
Macy's
M
+$33M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$28.5M
4
COO icon
Cooper Companies
COO
+$24.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Financials 14.62%
3 Healthcare 14.07%
4 Consumer Discretionary 13.49%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$87.8M 4.59%
3,484,072
-857,536
-20% -$21M
MSFT icon
2
Microsoft
MSFT
$3.59T
$82.4M 4.31%
1,778,003
-208,511
-10% -$9.3M
WDC icon
3
Western Digital
WDC
$169B
$55.4M 2.89%
752,704
-88,159
-10% -$6.63M
HD icon
4
Home Depot
HD
$348B
$55.1M 2.88%
600,510
-69,985
-10% -$6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$53.4M 2.79%
1,833,981
-807,451
-31% -$23.3M
NKE icon
6
Nike
NKE
$61B
$52.6M 2.75%
1,180,238
-134,330
-10% -$5.33M
INTC icon
7
Intel
INTC
$484B
$52.2M 2.73%
1,498,140
-172,975
-10% -$5.86M
PEP icon
8
PepsiCo
PEP
$194B
$47.7M 2.49%
511,964
-57,249
-10% -$5.23M
CSCO icon
9
Cisco
CSCO
$436B
$45M 2.35%
1,786,665
+156,910
+10% +$3.95M
DIS icon
10
Walt Disney
DIS
$184B
$44.6M 2.33%
500,885
-60,820
-11% -$5.36M
HCA icon
11
HCA Healthcare
HCA
$91.2B
$44.3M 2.32%
628,221
-78,826
-11% -$5.21M
URI icon
12
United Rentals
URI
$68.8B
$43.7M 2.28%
392,983
-50,713
-11% -$5.7M
AKAM icon
13
Akamai
AKAM
$15.9B
$43.5M 2.28%
727,884
-94,993
-12% -$5.71M
BEN icon
14
Franklin Templeton, Inc.
BEN
$17.5B
$41.8M 2.19%
766,322
-85,667
-10% -$4.8M
CMCSA icon
15
Comcast
CMCSA
$95.1B
$41.8M 2.18%
1,552,810
-211,310
-12% -$5.79M
V icon
16
Visa
V
$690B
$41.3M 2.16%
775,104
-86,188
-10% -$4.63M
CELG
17
DELISTED
Celgene Corp
CELG
$39.9M 2.08%
420,662
-57,486
-12% -$5.19M
FDX icon
18
FedEx
FDX
$79.7B
$39.3M 2.06%
243,575
-29,313
-11% -$4.45M
AET
19
DELISTED
Aetna Inc
AET
$39M 2.04%
481,916
-58,244
-11% -$4.74M
SNDK
20
DELISTED
SANDISK CORP
SNDK
$38.8M 2.03%
396,160
+117,755
+42% +$11.5M
GS icon
21
Goldman Sachs
GS
$296B
$38.1M 1.99%
207,682
-20,160
-9% -$3.54M
RTX icon
22
RTX Corp
RTX
$302B
$38.1M 1.99%
572,835
-72,105
-11% -$4.94M
GILD icon
23
Gilead Sciences
GILD
$184B
$35.5M 1.86%
333,645
-20,350
-6% -$1.99M
EMN icon
24
Eastman Chemical
EMN
$8.6B
$35M 1.83%
432,740
-51,189
-11% -$4.27M
NOV icon
25
NOV
NOV
$7.48B
$35M 1.83%
459,803
+54,669
+13% +$4.52M
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 2014 Portfolio in Review

As of Q3 2014, Profit Investment Management held 132 positions worth $1.91B, down 8.2% from $2.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Profit Investment Management withdrew a net $230M in Q3 2014, closing 3 positions and reducing 79 holdings. Its most notable exit was Macy's, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Profit Investment Management opened a new position in VF Corp worth $29.8M.

  • Profit Investment Management's largest Q3 2014 buy was VF Corp: 479,233 shares worth $29.8M.
  • Profit Investment Management added most to Johnson & Johnson in Q3 2014, an estimated $27.6M increase.
  • Profit Investment Management's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $35.9M.
  • Profit Investment Management fully exited Macy's in Q3 2014, selling an estimated $33M.
  • Profit Investment Management's ten largest holdings make up 30% of its $1.91B portfolio in Q3 2014.
  • Profit Investment Management opened 3 new positions and closed 3 in Q3 2014.
  • Profit Investment Management's portfolio value fell 8.2% quarter-over-quarter to $1.91B.

Based on Profit Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.