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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
+4.45%
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
$24.7M
AUM Growth
-$54.8M
Cap. Flow
-$56.1M
Cap. Flow %
-227.05%
Top 10 Hldgs %
48.68%
Holding
69
New
–
Increased
–
Reduced
17
Closed
34
Avg Time Held
34.7 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0.5 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.7M
2
FCFS icon
FirstCash
FCFS
+$2.58M
3
OPY icon
Oppenheimer Holdings
OPY
+$2.5M
4
SBH icon
Sally Beauty Holdings
SBH
+$2.42M
5
PLXS icon
Plexus
PLXS
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Financials 19%
3 Communication Services 15.82%
4 Healthcare 13.72%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.2T
$1.72M 6.96%
5,500
– –
2015 Q3
41 quarters
AAPL icon
2
Apple
AAPL
$4.87T
$1.36M 5.51%
5,014
– –
2013 Q2
50 quarters
NVDA icon
3
NVIDIA
NVDA
$5.65T
$1.35M 5.46%
7,236
– –
2020 Q2
22 quarters
GS icon
4
Goldman Sachs
GS
$263B
$1.32M 5.36%
1,507
– –
2017 Q1
35 quarters
AXP icon
5
American Express
AXP
$204B
$1.31M 5.29%
3,541
– –
2017 Q4
32 quarters
MSFT icon
6
Microsoft
MSFT
$3.84T
$1.13M 4.55%
2,327
– –
2013 Q2
50 quarters
ABBV icon
7
AbbVie
ABBV
$464B
$987K 3.99%
4,320
– –
2021 Q4
16 quarters
INTC icon
8
Intel
INTC
$631B
$977K 3.95%
26,469
-1,607
-6% -$60.7K
2013 Q2
50 quarters
JPM icon
9
JPMorgan Chase
JPM
$884B
$962K 3.89%
2,984
– –
2013 Q2
50 quarters
NFLX icon
10
Netflix
NFLX
$279B
$921K 3.72%
9,820
– –
2020 Q2
22 quarters
COST icon
11
Costco
COST
$408B
$893K 3.61%
1,035
– –
2013 Q2
50 quarters
ROL icon
12
Rollins
ROL
$14.5B
$832K 3.36%
13,857
– –
2013 Q2
50 quarters
V icon
13
Visa
V
$677B
$817K 3.3%
2,330
– –
2013 Q2
50 quarters
CSCO icon
14
Cisco
CSCO
$442B
$766K 3.1%
9,950
– –
2016 Q2
38 quarters
RS icon
15
Reliance Steel & Aluminium
RS
$20.4B
$714K 2.89%
2,470
-76
-3% -$21.4K
2013 Q2
50 quarters
TTWO icon
16
Take-Two Interactive
TTWO
$37.9B
$670K 2.71%
2,616
– –
2013 Q2
50 quarters
HD icon
17
Home Depot
HD
$282B
$643K 2.6%
1,868
-148
-7% -$54.2K
2013 Q2
50 quarters
VKTX icon
18
Viking Therapeutics
VKTX
$3.76B
$633K 2.56%
17,995
-58,559
-76% -$2.07M
2023 Q4
8 quarters
URI icon
19
United Rentals
URI
$67.3B
$623K 2.52%
770
-32
-4% -$27.8K
2025 Q1
3 quarters
DIS icon
20
Walt Disney
DIS
$176B
$599K 2.42%
5,266
-276
-5% -$30.4K
2020 Q4
20 quarters
GMED icon
21
Globus Medical
GMED
$10.2B
$537K 2.17%
6,149
-12,838
-68% -$974K
2023 Q3
9 quarters
AMGN icon
22
Amgen
AMGN
$218B
$518K 2.09%
1,582
-126
-7% -$40K
2013 Q2
50 quarters
BOX icon
23
Box
BOX
$4.73B
$457K 1.85%
15,295
-53,663
-78% -$1.68M
2024 Q3
5 quarters
BCO icon
24
Brink's
BCO
$4.19B
$448K 1.81%
3,838
-12,085
-76% -$1.38M
2024 Q3
5 quarters
UNH icon
25
UnitedHealth
UNH
$334B
$430K 1.74%
1,304
-101
-7% -$34.2K
2019 Q3
25 quarters
1
2 3

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Profit Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Profit Investment Management held 69 positions worth $24.7M, down 69% from $79.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Profit Investment Management withdrew a net $56.1M in Q4 2025, closing 34 positions and reducing 17 holdings. Its most notable exit was Kratos Defense & Security Solutions, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Profit Investment Management's biggest Q4 2025 reduction was Viking Therapeutics, cutting an estimated $2.07M.
  • Profit Investment Management fully exited Kratos Defense & Security Solutions in Q4 2025, selling an estimated $3.7M.
  • Profit Investment Management's ten largest holdings make up 49% of its $24.7M portfolio in Q4 2025.
  • Profit Investment Management opened 0 new positions and closed 34 in Q4 2025.
  • Profit Investment Management's portfolio value fell 69% quarter-over-quarter to $24.7M.

Based on Profit Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.