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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
+1.16%
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
$1.86B
AUM Growth
-$139M
Cap. Flow
-$127M
Cap. Flow %
-6.84%
Top 10 Hldgs %
28.13%
Holding
136
New
7
Increased
10
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$43.4M
2
MS icon
Morgan Stanley
MS
+$34.2M
3
YUM icon
Yum! Brands
YUM
+$34M
4
TWTR
Twitter, Inc.
TWTR
+$30.1M
5
HPQ icon
HP
HPQ
+$25.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$44.4M
2
AKAM icon
Akamai
AKAM
+$43.8M
3
INTC icon
Intel
INTC
+$43.3M
4
HCA icon
HCA Healthcare
HCA
+$42.8M
5
CMCSA icon
Comcast
CMCSA
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Consumer Discretionary 17.66%
3 Healthcare 16.1%
4 Financials 14.19%
5 Industrials 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$78.8M 4.23%
2,532,780
-514,312
-17% -$15.5M
MSFT icon
2
Microsoft
MSFT
$3.59T
$66.8M 3.58%
1,642,093
-116,793
-7% -$5.08M
AET
3
DELISTED
Aetna Inc
AET
$49.9M 2.68%
468,646
-3,585
-0.8% -$351K
HSY icon
4
Hershey
HSY
$37.7B
$48.9M 2.63%
484,700
+101,860
+27% +$10.6M
HD icon
5
Home Depot
HD
$348B
$47.6M 2.56%
419,371
+21,898
+6% +$2.42M
CELG
6
DELISTED
Celgene Corp
CELG
$47.2M 2.53%
409,367
-3,195
-0.8% -$382K
WDC icon
7
Western Digital
WDC
$168B
$46.8M 2.51%
680,083
-44,510
-6% -$3.48M
DHR icon
8
Danaher
DHR
$149B
$46.1M 2.47%
807,722
+192,384
+31% +$11M
URI icon
9
United Rentals
URI
$69B
$46M 2.47%
504,323
+124,410
+33% +$11.2M
GE icon
10
GE Aerospace
GE
$378B
$45.9M 2.46%
385,985
+89,478
+30% +$10.7M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$45.8M 2.46%
1,664,919
-135,671
-8% -$3.64M
PFE icon
12
Pfizer
PFE
$161B
$45.1M 2.42%
+1,366,263
New +$43.4M
ORCL icon
13
Oracle
ORCL
$396B
$44.5M 2.39%
1,030,215
-7,420
-0.7% -$322K
VFC icon
14
VF Corp
VFC
$5.65B
$42.8M 2.3%
603,779
-3,844
-0.6% -$266K
GILD icon
15
Gilead Sciences
GILD
$184B
$41.5M 2.23%
422,780
-30,625
-7% -$3.11M
RTX icon
16
RTX Corp
RTX
$302B
$41.2M 2.21%
559,039
-3,416
-0.6% -$255K
APTV icon
17
Aptiv
APTV
$10.2B
$41.1M 2.21%
515,550
+116,405
+29% +$8.75M
SBUX icon
18
Starbucks
SBUX
$122B
$41M 2.2%
865,940
-61,370
-7% -$2.76M
MPC icon
19
Marathon Petroleum
MPC
$102B
$40.9M 2.2%
799,440
-5,620
-0.7% -$270K
AMG icon
20
Affiliated Managers Group
AMG
$9.54B
$40.8M 2.19%
189,950
+58,475
+44% +$12.3M
COST icon
21
Costco
COST
$433B
$39.2M 2.1%
258,470
-14,106
-5% -$2.07M
NKE icon
22
Nike
NKE
$61.1B
$38.5M 2.07%
768,080
-100,628
-12% -$4.81M
MKC icon
23
McCormick & Company Non-Voting
MKC
$15.1B
$37.9M 2.03%
982,670
-61,594
-6% -$2.29M
V icon
24
Visa
V
$690B
$37.7M 2.02%
576,396
-49,256
-8% -$3.26M
CPRI icon
25
Capri Holdings
CPRI
$1.64B
$37.1M 1.99%
564,018
+164,855
+41% +$11.3M
1
2 3 4 5

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Profit Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Profit Investment Management held 136 positions worth $1.86B, down 7% from $2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profit Investment Management withdrew a net $127M in Q1 2015, closing 1 position and reducing 56 holdings. Its most notable exit was Tiffany & Co., an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Profit Investment Management opened a new position in Pfizer worth $45.1M.

  • Profit Investment Management's largest Q1 2015 buy was Pfizer: 1,366,263 shares worth $45.1M.
  • Profit Investment Management added most to Discover Financial Services in Q1 2015, an estimated $12.5M increase.
  • Profit Investment Management's biggest Q1 2015 reduction was Cisco, cutting an estimated $44.4M.
  • Profit Investment Management fully exited Tiffany & Co. in Q1 2015, selling an estimated $36.5M.
  • Profit Investment Management's ten largest holdings make up 28% of its $1.86B portfolio in Q1 2015.
  • Profit Investment Management opened 7 new positions and closed 1 in Q1 2015.
  • Profit Investment Management's portfolio value fell 7% quarter-over-quarter to $1.86B.

Based on Profit Investment Management's 13F filing for Q1 2015, filed 7 May 2015.