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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
+4.98%
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
$316M
AUM Growth
-$372M
Cap. Flow
-$397M
Cap. Flow %
-125.61%
Top 10 Hldgs %
30.57%
Holding
127
New
6
Increased
9
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$2.51M
2
CY
Cypress Semiconductor
CY
+$735K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$201K
4
GD icon
General Dynamics
GD
+$162K
5
CSCO icon
Cisco
CSCO
+$108K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.3M
2
AAPL icon
Apple
AAPL
+$13.7M
3
GE icon
GE Aerospace
GE
+$10.6M
4
HSY icon
Hershey
HSY
+$10.4M
5
HD icon
Home Depot
HD
+$10.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.84%
2 Technology 18.94%
3 Healthcare 15.72%
4 Financials 14.96%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$14.1M 4.46%
253,984
-272,507
-52% -$14.3M
AAPL icon
2
Apple
AAPL
$4.62T
$11.4M 3.62%
434,404
-479,832
-52% -$13.7M
HD icon
3
Home Depot
HD
$348B
$10.2M 3.23%
77,179
-81,407
-51% -$10.4M
GE icon
4
GE Aerospace
GE
$378B
$9.8M 3.1%
65,664
-74,408
-53% -$10.6M
V icon
5
Visa
V
$690B
$8.92M 2.82%
115,003
-42,958
-27% -$3.33M
CELG
6
DELISTED
Celgene Corp
CELG
$8.82M 2.79%
73,630
-89,392
-55% -$10.3M
DHR icon
7
Danaher
DHR
$149B
$8.5M 2.69%
136,131
-162,676
-54% -$10.2M
NKE icon
8
Nike
NKE
$61B
$8.41M 2.66%
134,534
-139,536
-51% -$9M
SBUX icon
9
Starbucks
SBUX
$122B
$8.27M 2.62%
137,773
-164,583
-54% -$10M
APTV icon
10
Aptiv
APTV
$10.2B
$8.09M 2.56%
94,302
-113,469
-55% -$9.49M
MPC icon
11
Marathon Petroleum
MPC
$102B
$7.49M 2.37%
144,543
-148,109
-51% -$7.75M
COST icon
12
Costco
COST
$433B
$7.46M 2.36%
46,208
-45,896
-50% -$7.25M
GILD icon
13
Gilead Sciences
GILD
$184B
$7.33M 2.32%
72,472
-79,670
-52% -$8.29M
HSY icon
14
Hershey
HSY
$37.7B
$7.09M 2.25%
79,424
-116,240
-59% -$10.4M
PFE icon
15
Pfizer
PFE
$161B
$6.95M 2.2%
226,923
-267,080
-54% -$8.4M
MKC icon
16
McCormick & Company Non-Voting
MKC
$15.1B
$6.91M 2.19%
161,592
-226,690
-58% -$9.56M
ORCL icon
17
Oracle
ORCL
$397B
$6.79M 2.15%
185,765
-224,424
-55% -$8.57M
AET
18
DELISTED
Aetna Inc
AET
$6.43M 2.04%
59,443
-92,564
-61% -$10M
FDX icon
19
FedEx
FDX
$79.7B
$6.32M 2%
42,420
-46,315
-52% -$7.16M
DFS
20
DELISTED
Discover Financial Services
DFS
$6.23M 1.97%
116,173
-139,728
-55% -$7.75M
WDC icon
21
Western Digital
WDC
$169B
$6.04M 1.91%
133,180
-178,009
-57% -$9.09M
RTX icon
22
RTX Corp
RTX
$302B
$5.87M 1.86%
97,126
-99,379
-51% -$6.01M
VFC icon
23
VF Corp
VFC
$5.65B
$5.71M 1.81%
97,503
-117,671
-55% -$7.35M
MS icon
24
Morgan Stanley
MS
$339B
$5.54M 1.76%
174,300
-207,649
-54% -$6.9M
AMG icon
25
Affiliated Managers Group
AMG
$9.54B
$5.52M 1.75%
34,570
-41,418
-55% -$7.12M
1
2 3 4 5

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SWM
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MVG
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MIG
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Profit Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Profit Investment Management held 127 positions worth $316M, down 54% from $688M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Profit Investment Management withdrew a net $397M in Q4 2015, closing 21 positions and reducing 88 holdings. Its most notable exit was IPC HEALTHCARE INC COM DTD, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Profit Investment Management opened a new position in Hewlett Packard worth $2.65M.

  • Profit Investment Management's largest Q4 2015 buy was Hewlett Packard: 299,597 shares worth $2.65M.
  • Profit Investment Management added most to AT&T in Q4 2015, an estimated $56.6K increase.
  • Profit Investment Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $14.3M.
  • Profit Investment Management fully exited IPC HEALTHCARE INC COM DTD in Q4 2015, selling an estimated $2.42M.
  • Profit Investment Management's ten largest holdings make up 31% of its $316M portfolio in Q4 2015.
  • Profit Investment Management opened 6 new positions and closed 21 in Q4 2015.
  • Profit Investment Management's portfolio value fell 54% quarter-over-quarter to $316M.

Based on Profit Investment Management's 13F filing for Q4 2015, filed 14 Jan 2016.