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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
+7.18%
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
$2B
AUM Growth
+$88.7M
Cap. Flow
-$25.2M
Cap. Flow %
-1.26%
Top 10 Hldgs %
27.9%
Holding
140
New
11
Increased
21
Reduced
80
Closed
11
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$42.2M
2
GE icon
GE Aerospace
GE
+$36.5M
3
SBUX icon
Starbucks
SBUX
+$36.2M
4
GEN icon
Gen Digital
GEN
+$34.2M
5
COST icon
Costco
COST
+$34.2M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$41.7M
2
PEP icon
PepsiCo
PEP
+$39.7M
3
GS icon
Goldman Sachs
GS
+$36.2M
4
MA icon
Mastercard
MA
+$33.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Consumer Discretionary 15.48%
3 Healthcare 14.64%
4 Financials 12.48%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.87T
$84.1M 4.2%
3,047,092
-436,980
-13% -$11.9M
2013 Q2
6 quarters
MSFT icon
2
Microsoft
MSFT
$3.84T
$81.7M 4.08%
1,758,886
-19,117
-1% -$897K
2013 Q2
6 quarters
WDC icon
3
Western Digital
WDC
$150B
$60.6M 3.03%
724,593
-28,111
-4% -$2.12M
2013 Q2
6 quarters
INTC icon
4
Intel
INTC
$631B
$53.4M 2.67%
1,471,860
-26,280
-2% -$914K
2013 Q2
6 quarters
CSCO icon
5
Cisco
CSCO
$442B
$48.8M 2.44%
1,753,515
-33,150
-2% -$856K
2013 Q3
5 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.16T
$47.5M 2.37%
1,800,590
-33,391
-2% -$896K
2013 Q2
6 quarters
ORCL icon
7
Oracle
ORCL
$431B
$46.7M 2.33%
+1,037,635
New +$42.2M
2014 Q4
0 quarters
CELG
8
DELISTED
Celgene Corp
CELG
$46.1M 2.31%
412,562
-8,100
-2% -$854K
2013 Q2
6 quarters
AKAM icon
9
Akamai
AKAM
$15.7B
$45.1M 2.25%
715,704
-12,180
-2% -$734K
2013 Q2
6 quarters
HCA icon
10
HCA Healthcare
HCA
$92.4B
$44.6M 2.23%
607,561
-20,660
-3% -$1.45M
2013 Q2
6 quarters
CMCSA icon
11
Comcast
CMCSA
$76.5B
$44.2M 2.21%
1,524,030
-28,780
-2% -$788K
2013 Q4
4 quarters
VFC icon
12
VF Corp
VFC
$5.63B
$42.9M 2.14%
607,623
+128,390
+27% +$8.49M
2014 Q3
1 quarter
GILD icon
13
Gilead Sciences
GILD
$179B
$42.7M 2.14%
453,405
+119,760
+36% +$12.4M
2014 Q1
3 quarters
AET
14
DELISTED
Aetna Inc
AET
$41.9M 2.1%
472,231
-9,685
-2% -$813K
2013 Q2
6 quarters
NKE icon
15
Nike
NKE
$50.2B
$41.8M 2.09%
868,708
-311,530
-26% -$14.6M
2013 Q2
6 quarters
BEN icon
16
Franklin Templeton
BEN
$16.7B
$41.8M 2.09%
754,056
-12,266
-2% -$678K
2013 Q2
6 quarters
HD icon
17
Home Depot
HD
$282B
$41.7M 2.08%
397,473
-203,037
-34% -$19.7M
2013 Q2
6 quarters
FDX icon
18
FedEx
FDX
$68.7B
$41.4M 2.07%
238,650
-4,925
-2% -$833K
2013 Q2
6 quarters
V icon
19
Visa
V
$677B
$41M 2.05%
625,652
-149,452
-19% -$9M
2013 Q2
6 quarters
RTX icon
20
RTX Corp
RTX
$249B
$40.7M 2.03%
562,455
-10,380
-2% -$708K
2013 Q2
6 quarters
HSY icon
21
Hershey
HSY
$32.2B
$39.8M 1.99%
382,840
+335,205
+704% +$32.6M
2013 Q2
6 quarters
MKC icon
22
McCormick & Company Non-Voting
MKC
$12B
$38.8M 1.94%
1,044,264
+937,720
+880% +$33.5M
2013 Q2
6 quarters
URI icon
23
United Rentals
URI
$67.3B
$38.8M 1.94%
379,913
-13,070
-3% -$1.4M
2013 Q2
6 quarters
COST icon
24
Costco
COST
$408B
$38.6M 1.93%
272,576
+251,515
+1,194% +$34.2M
2013 Q2
6 quarters
SNDK
25
DELISTED
SANDISK CORP
SNDK
$38.1M 1.9%
388,630
-7,530
-2% -$720K
2013 Q2
6 quarters
1
2 3 4 5

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MVG
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MIG
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Profit Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Profit Investment Management held 140 positions worth $2B, up 4.6% from $1.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profit Investment Management's Q4 2014 filing shows 11 new, 21 increased, 80 reduced and 11 closed positions. Its largest new stake was Oracle: 1,037,635 shares worth $46.7M. The largest sale was Walt Disney, an estimated $41.7M.

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

  • Profit Investment Management's largest Q4 2014 buy was Oracle: 1,037,635 shares worth $46.7M.
  • Profit Investment Management added most to Gen Digital in Q4 2014, an estimated $34.2M increase.
  • Profit Investment Management's biggest Q4 2014 reduction was Walt Disney, cutting an estimated $41.7M.
  • Profit Investment Management fully exited Johnson & Johnson in Q4 2014, selling an estimated $31.8M.
  • Profit Investment Management's ten largest holdings make up 28% of its $2B portfolio in Q4 2014.
  • Profit Investment Management opened 11 new positions and closed 11 in Q4 2014.
  • Profit Investment Management's portfolio value rose 4.6% quarter-over-quarter to $2B.

Based on Profit Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.