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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

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
AAPL icon
1
Apple
AAPL
$4.62T
$84.1M 4.2%
3,047,092
-436,980
-13% -$11.9M
MSFT icon
2
Microsoft
MSFT
$3.59T
$81.7M 4.08%
1,758,886
-19,117
-1% -$897K
WDC icon
3
Western Digital
WDC
$168B
$60.6M 3.03%
724,593
-28,111
-4% -$2.12M
INTC icon
4
Intel
INTC
$484B
$53.4M 2.67%
1,471,860
-26,280
-2% -$914K
CSCO icon
5
Cisco
CSCO
$436B
$48.8M 2.44%
1,753,515
-33,150
-2% -$856K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$47.5M 2.37%
1,800,590
-33,391
-2% -$896K
ORCL icon
7
Oracle
ORCL
$397B
$46.7M 2.33%
+1,037,635
New +$42.2M
CELG
8
DELISTED
Celgene Corp
CELG
$46.1M 2.31%
412,562
-8,100
-2% -$854K
AKAM icon
9
Akamai
AKAM
$15.9B
$45.1M 2.25%
715,704
-12,180
-2% -$734K
HCA icon
10
HCA Healthcare
HCA
$91.1B
$44.6M 2.23%
607,561
-20,660
-3% -$1.45M
CMCSA icon
11
Comcast
CMCSA
$95.1B
$44.2M 2.21%
1,524,030
-28,780
-2% -$788K
VFC icon
12
VF Corp
VFC
$5.65B
$42.9M 2.14%
607,623
+128,390
+27% +$8.49M
GILD icon
13
Gilead Sciences
GILD
$184B
$42.7M 2.14%
453,405
+119,760
+36% +$12.4M
AET
14
DELISTED
Aetna Inc
AET
$41.9M 2.1%
472,231
-9,685
-2% -$813K
NKE icon
15
Nike
NKE
$61B
$41.8M 2.09%
868,708
-311,530
-26% -$14.6M
BEN icon
16
Franklin Templeton, Inc.
BEN
$17.5B
$41.8M 2.09%
754,056
-12,266
-2% -$678K
HD icon
17
Home Depot
HD
$347B
$41.7M 2.08%
397,473
-203,037
-34% -$19.7M
FDX icon
18
FedEx
FDX
$79.7B
$41.4M 2.07%
238,650
-4,925
-2% -$833K
V icon
19
Visa
V
$690B
$41M 2.05%
625,652
-149,452
-19% -$9M
RTX icon
20
RTX Corp
RTX
$302B
$40.7M 2.03%
562,455
-10,380
-2% -$708K
HSY icon
21
Hershey
HSY
$37.7B
$39.8M 1.99%
382,840
+335,205
+704% +$32.6M
MKC icon
22
McCormick & Company Non-Voting
MKC
$15.1B
$38.8M 1.94%
1,044,264
+937,720
+880% +$33.5M
URI icon
23
United Rentals
URI
$68.8B
$38.8M 1.94%
379,913
-13,070
-3% -$1.4M
COST icon
24
Costco
COST
$433B
$38.6M 1.93%
272,576
+251,515
+1,194% +$34.2M
SNDK
25
DELISTED
SANDISK CORP
SNDK
$38.1M 1.9%
388,630
-7,530
-2% -$720K
1
2 3 4 5

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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.