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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
-6.01%
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
$688M
AUM Growth
-$179M
Cap. Flow
-$115M
Cap. Flow %
-16.73%
Top 10 Hldgs %
27.52%
Holding
129
New
3
Increased
6
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$11.9M
2
F icon
Ford
F
+$11.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.02M
4
JBLU icon
JetBlue
JBLU
+$8.39M
5
MA icon
Mastercard
MA
+$2.89M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$15.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$10.6M
4
LPNT
LifePoint Health, Inc.
LPNT
+$7.33M
5
AAPL icon
Apple
AAPL
+$5.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.14%
2 Technology 18.34%
3 Healthcare 15.56%
4 Financials 15.2%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$25.2M 3.67%
914,236
-174,940
-16% -$5.13M
MSFT icon
2
Microsoft
MSFT
$3.59T
$23.3M 3.39%
526,491
-94,086
-15% -$4.22M
WDC icon
3
Western Digital
WDC
$168B
$18.7M 2.72%
311,189
-40,959
-12% -$2.46M
HD icon
4
Home Depot
HD
$348B
$18.3M 2.66%
158,586
-25,515
-14% -$2.95M
HSY icon
5
Hershey
HSY
$37.7B
$18M 2.61%
195,664
-27,044
-12% -$2.46M
CELG
6
DELISTED
Celgene Corp
CELG
$17.6M 2.56%
163,022
-32,591
-17% -$4.04M
SBUX icon
7
Starbucks
SBUX
$122B
$17.2M 2.5%
302,356
-46,032
-13% -$2.58M
DHR icon
8
Danaher
DHR
$149B
$17.1M 2.49%
298,807
-45,482
-13% -$2.69M
GE icon
9
GE Aerospace
GE
$378B
$16.9M 2.46%
140,072
-21,319
-13% -$2.61M
NKE icon
10
Nike
NKE
$61.1B
$16.9M 2.45%
274,070
-43,612
-14% -$2.47M
AET
11
DELISTED
Aetna Inc
AET
$16.6M 2.42%
152,007
-31,952
-17% -$3.69M
MKC icon
12
McCormick & Company Non-Voting
MKC
$15.1B
$16M 2.32%
388,282
-49,396
-11% -$2.01M
APTV icon
13
Aptiv
APTV
$10.2B
$15.8M 2.3%
207,771
-31,162
-13% -$2.39M
GILD icon
14
Gilead Sciences
GILD
$184B
$14.9M 2.17%
152,142
-23,652
-13% -$2.63M
ORCL icon
15
Oracle
ORCL
$396B
$14.8M 2.16%
410,189
-64,546
-14% -$2.48M
PFE icon
16
Pfizer
PFE
$161B
$14.7M 2.14%
494,003
-69,421
-12% -$2.23M
GIII icon
17
G-III Apparel Group
GIII
$1.43B
$14.5M 2.11%
234,976
-32,274
-12% -$2.22M
VFC icon
18
VF Corp
VFC
$5.65B
$13.8M 2.01%
215,174
-32,696
-13% -$2.24M
TGT icon
19
Target
TGT
$72.5B
$13.8M 2%
174,981
+149,606
+590% +$11.9M
MPC icon
20
Marathon Petroleum
MPC
$102B
$13.6M 1.97%
292,652
-78,354
-21% -$4.03M
COST icon
21
Costco
COST
$433B
$13.3M 1.94%
92,104
-14,524
-14% -$2.07M
DFS
22
DELISTED
Discover Financial Services
DFS
$13.3M 1.94%
255,901
-38,948
-13% -$2.14M
AMG icon
23
Affiliated Managers Group
AMG
$9.54B
$13M 1.89%
75,988
-11,562
-13% -$2.27M
FDX icon
24
FedEx
FDX
$79.7B
$12.8M 1.86%
88,735
-13,160
-13% -$2.1M
MD icon
25
Pediatrix Medical
MD
$2.1B
$12.5M 1.82%
162,705
-25,630
-14% -$2.07M
1
2 3 4 5

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Profit Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Profit Investment Management held 129 positions worth $688M, down 21% from $866M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profit Investment Management withdrew a net $115M in Q3 2015, closing 8 positions and reducing 97 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Profit Investment Management opened a new position in Ford worth $10.7M.

  • Profit Investment Management's largest Q3 2015 buy was Ford: 789,576 shares worth $10.7M.
  • Profit Investment Management added most to Target in Q3 2015, an estimated $11.9M increase.
  • Profit Investment Management's biggest Q3 2015 reduction was United Rentals, cutting an estimated $15.3M.
  • Profit Investment Management fully exited Spirit Airlines, Inc. in Q3 2015, selling an estimated $10.6M.
  • Profit Investment Management's ten largest holdings make up 28% of its $688M portfolio in Q3 2015.
  • Profit Investment Management opened 3 new positions and closed 8 in Q3 2015.
  • Profit Investment Management's portfolio value fell 21% quarter-over-quarter to $688M.

Based on Profit Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.