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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
+0.91%
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
$236M
AUM Growth
-$80.2M
(-25%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-31.58%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
111
New
5
Increased
35
Reduced
38
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$4.04M |
| 2 |
ExxonMobil
XOM
|
+$3.34M |
| 3 |
Alcoa
AA
|
+$2.08M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$2.07M |
| 5 |
G-III Apparel Group
GIII
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$5.52M |
| 2 |
GE Aerospace
GE
|
+$4.79M |
| 3 |
Microsoft
MSFT
|
+$4.06M |
| 4 |
JetBlue
JBLU
|
+$4.02M |
| 5 |
Home Depot
HD
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.59% |
| 3 | Industrials | 14.61% |
| 4 | Healthcare | 14.25% |
| 5 | Financials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.59T
| $9.75M | 4.14% |
176,478
-77,506
| -31% | -$4.06M |
|
2
Apple
AAPL
$4.62T
| $8.48M | 3.6% |
311,384
-123,020
| -28% | -$3.07M |
|
|
3
Home Depot
HD
$348B
| $6.15M | 2.61% |
46,067
-31,112
| -40% | -$3.88M |
|
4
FedEx
FDX
$79.7B
| $6.04M | 2.56% |
37,096
-5,324
| -13% | -$741K |
|
5
Visa
V
$690B
| $6.03M | 2.56% |
78,860
-36,143
| -31% | -$2.63M |
|
6
Nike
NKE
$61B
| $5.84M | 2.48% |
95,082
-39,452
| -29% | -$2.38M |
|
|
7
G-III Apparel Group
GIII
$1.43B
| $5.49M | 2.33% |
112,287
+33,213
| +42% | +$1.61M |
|
8
McCormick & Company Non-Voting
MKC
$15.1B
| $5.47M | 2.32% |
110,036
-51,556
| -32% | -$2.32M |
|
9
Costco
COST
$433B
| $5.16M | 2.19% |
32,757
-13,451
| -29% | -$2.04M |
|
10
Eastman Chemical
EMN
$8.6B
| $5.03M | 2.14% |
69,663
-6,497
| -9% | -$426K |
|
11
Oracle
ORCL
$397B
| $5.01M | 2.13% |
122,589
-63,176
| -34% | -$2.34M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $4.95M | 2.1% |
49,441
-24,189
| -33% | -$2.49M |
|
13
Hershey
HSY
$37.7B
| $4.92M | 2.09% |
53,396
-26,028
| -33% | -$2.32M |
|
|
14
GE Aerospace
GE
$378B
| $4.83M | 2.05% |
31,735
-33,929
| -52% | -$4.79M |
|
15
Danaher
DHR
$149B
| $4.83M | 2.05% |
75,729
-60,402
| -44% | -$3.6M |
|
16
Starbucks
SBUX
$122B
| $4.76M | 2.02% |
79,711
-58,062
| -42% | -$3.38M |
|
17
Aptiv
APTV
$10.2B
| $4.65M | 1.97% |
62,023
-32,279
| -34% | -$2.21M |
|
18
Gilead Sciences
GILD
$184B
| $4.59M | 1.95% |
49,927
-22,545
| -31% | -$2.03M |
|
|
19
Southwest Airlines
LUV
$20.8B
| $4.45M | 1.89% |
+99,343
| New | +$4.04M |
|
20
RTX Corp
RTX
$302B
| $4.38M | 1.86% |
69,528
-27,598
| -28% | -$1.6M |
|
21
Yum! Brands
YUM
$40.4B
| $4.29M | 1.82% |
72,838
-24,572
| -25% | -$1.29M |
|
22
Target
TGT
$72.4B
| $4.29M | 1.82% |
52,075
-23,853
| -31% | -$1.8M |
|
23
Pfizer
PFE
$161B
| $4.26M | 1.81% |
151,603
-75,320
| -33% | -$2.15M |
|
24
Western Digital
WDC
$169B
| $4.22M | 1.79% |
118,270
-14,910
| -11% | -$533K |
|
25
VF Corp
VFC
$5.65B
| $3.94M | 1.67% |
64,541
-32,962
| -34% | -$1.91M |
|
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Profit Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Profit Investment Management held 111 positions worth $236M, down 25% from $316M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Profit Investment Management withdrew a net $74.4M in Q1 2016, closing 13 positions and reducing 38 holdings. Its most notable exit was Affiliated Managers Group, an estimated $5.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Profit Investment Management opened a new position in Southwest Airlines worth $4.45M.
- Profit Investment Management's largest Q1 2016 buy was Southwest Airlines: 99,343 shares worth $4.45M.
- Profit Investment Management added most to Cypress Semiconductor in Q1 2016, an estimated $2.07M increase.
- Profit Investment Management's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $4.79M.
- Profit Investment Management fully exited Affiliated Managers Group in Q1 2016, selling an estimated $5.52M.
- Profit Investment Management's ten largest holdings make up 27% of its $236M portfolio in Q1 2016.
- Profit Investment Management opened 5 new positions and closed 13 in Q1 2016.
- Profit Investment Management's portfolio value fell 25% quarter-over-quarter to $236M.
Based on Profit Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.