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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
+2.61%
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
$866M
AUM Growth
-$996M
(-53%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-118.63%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
136
New
1
Increased
7
Reduced
88
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$11.2M |
| 2 |
G-III Apparel Group
GIII
|
+$7.28M |
| 3 |
ManpowerGroup
MAN
|
+$1.17M |
| 4 |
PSG
Performance Sports Group Ltd.
PSG
|
+$624K |
| 5 |
Rollins
ROL
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$46.6M |
| 2 |
Apple
AAPL
|
+$46.2M |
| 3 |
AET
Aetna Inc
AET
|
+$32.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
| 5 |
GE Aerospace
GE
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.58% |
| 2 | Technology | 18.53% |
| 3 | Healthcare | 17.13% |
| 4 | Financials | 15.53% |
| 5 | Industrials | 13.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $34.2M | 3.94% |
1,089,176
-1,443,604
| -57% | -$46.2M |
|
|
2
Microsoft
MSFT
$3.59T
| $27.4M | 3.16% |
620,577
-1,021,516
| -62% | -$46.6M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $23.4M | 2.71% |
183,959
-284,687
| -61% | -$32.5M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $22.6M | 2.61% |
195,613
-213,754
| -52% | -$24.4M |
|
5
United Rentals
URI
$68.8B
| $21.5M | 2.49% |
245,837
-258,486
| -51% | -$24.8M |
|
6
Western Digital
WDC
$168B
| $20.9M | 2.41% |
352,148
-327,935
| -48% | -$23.5M |
|
7
Gilead Sciences
GILD
$184B
| $20.6M | 2.38% |
175,794
-246,986
| -58% | -$27M |
|
|
8
GE Aerospace
GE
$378B
| $20.6M | 2.37% |
161,391
-224,594
| -58% | -$29.1M |
|
9
Home Depot
HD
$347B
| $20.5M | 2.36% |
184,101
-235,270
| -56% | -$26.3M |
|
10
Aptiv
APTV
$10.2B
| $20.3M | 2.35% |
238,933
-276,617
| -54% | -$23.7M |
|
11
Viatris
VTRS
$19B
| $20.3M | 2.34% |
298,785
-284,726
| -49% | -$20.1M |
|
12
Danaher
DHR
$149B
| $19.8M | 2.29% |
344,289
-463,433
| -57% | -$26.5M |
|
13
Hershey
HSY
$37.7B
| $19.8M | 2.28% |
222,708
-261,992
| -54% | -$24.7M |
|
14
Marathon Petroleum
MPC
$102B
| $19.4M | 2.24% |
371,006
-428,434
| -54% | -$21.8M |
|
15
Affiliated Managers Group
AMG
$9.54B
| $19.1M | 2.21% |
87,550
-102,400
| -54% | -$22.8M |
|
16
Oracle
ORCL
$397B
| $19.1M | 2.21% |
474,735
-555,480
| -54% | -$24.1M |
|
|
17
G-III Apparel Group
GIII
$1.43B
| $18.8M | 2.17% |
267,250
+118,940
| +80% | +$7.28M |
|
18
Starbucks
SBUX
$122B
| $18.7M | 2.16% |
348,388
-517,552
| -60% | -$26.3M |
|
19
Eastman Chemical
EMN
$8.6B
| $18.3M | 2.11% |
223,209
-218,306
| -49% | -$16.8M |
|
20
Pfizer
PFE
$161B
| $17.9M | 2.07% |
563,424
-802,839
| -59% | -$26.2M |
|
21
McCormick & Company Non-Voting
MKC
$15.1B
| $17.7M | 2.05% |
437,678
-544,992
| -55% | -$21.2M |
|
22
FedEx
FDX
$79.7B
| $17.4M | 2% |
101,895
-113,058
| -53% | -$19.7M |
|
23
Nike
NKE
$61B
| $17.2M | 1.98% |
317,682
-450,398
| -59% | -$23.1M |
|
24
Morgan Stanley
MS
$339B
| $17.1M | 1.97% |
439,916
-514,619
| -54% | -$19.6M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $17M | 1.96% |
294,849
-344,913
| -54% | -$20.2M |
|
Similar funds
NCM
SWM
MVG
SM
MIG
VCG
CI
APM
Profit Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Profit Investment Management held 136 positions worth $866M, down 53% from $1.86B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Profit Investment Management withdrew a net $1.03B in Q2 2015, closing 10 positions and reducing 88 holdings. Its most notable exit was Eli Lilly, an estimated $5.45M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Profit Investment Management opened a new position in AmTrust Financial Services, Inc. worth $12.2M.
- Profit Investment Management's largest Q2 2015 buy was AmTrust Financial Services, Inc.: 371,134 shares worth $12.2M.
- Profit Investment Management added most to G-III Apparel Group in Q2 2015, an estimated $7.28M increase.
- Profit Investment Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $46.6M.
- Profit Investment Management fully exited Eli Lilly in Q2 2015, selling an estimated $5.45M.
- Profit Investment Management's ten largest holdings make up 27% of its $866M portfolio in Q2 2015.
- Profit Investment Management opened 1 new position and closed 10 in Q2 2015.
- Profit Investment Management's portfolio value fell 53% quarter-over-quarter to $866M.
Based on Profit Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.