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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
(-69%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-227.05%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
69
New
–
Increased
–
Reduced
17
Closed
34
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$3.7M |
| 2 |
FirstCash
FCFS
|
+$2.58M |
| 3 |
Oppenheimer Holdings
OPY
|
+$2.5M |
| 4 |
Sally Beauty Holdings
SBH
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.72M | 6.96% |
5,500
| – | – |
|
2
Apple
AAPL
$4.52T
| $1.36M | 5.51% |
5,014
| – | – |
|
3
NVIDIA
NVDA
$5.32T
| $1.35M | 5.46% |
7,236
| – | – |
|
4
Goldman Sachs
GS
$303B
| $1.32M | 5.36% |
1,507
| – | – |
|
5
American Express
AXP
$229B
| $1.31M | 5.29% |
3,541
| – | – |
|
6
Microsoft
MSFT
$3.58T
| $1.13M | 4.55% |
2,327
| – | – |
|
7
AbbVie
ABBV
$458B
| $987K | 3.99% |
4,320
| – | – |
|
8
Intel
INTC
$511B
| $977K | 3.95% |
26,469
-1,607
| -6% | -$60.7K |
|
9
JPMorgan Chase
JPM
$966B
| $962K | 3.89% |
2,984
| – | – |
|
10
Netflix
NFLX
$324B
| $921K | 3.72% |
9,820
| – | – |
|
11
Costco
COST
$426B
| $893K | 3.61% |
1,035
| – | – |
|
12
Rollins
ROL
$17.5B
| $832K | 3.36% |
13,857
| – | – |
|
13
Visa
V
$680B
| $817K | 3.3% |
2,330
| – | – |
|
14
Cisco
CSCO
$440B
| $766K | 3.1% |
9,950
| – | – |
|
15
Reliance Steel & Aluminium
RS
$21.5B
| $714K | 2.89% |
2,470
-76
| -3% | -$21.4K |
|
16
Take-Two Interactive
TTWO
$45.3B
| $670K | 2.71% |
2,616
| – | – |
|
17
Home Depot
HD
$337B
| $643K | 2.6% |
1,868
-148
| -7% | -$54.2K |
|
18
Viking Therapeutics
VKTX
$3.89B
| $633K | 2.56% |
17,995
-58,559
| -76% | -$2.07M |
|
19
United Rentals
URI
$72.5B
| $623K | 2.52% |
770
-32
| -4% | -$27.8K |
|
20
Walt Disney
DIS
$179B
| $599K | 2.42% |
5,266
-276
| -5% | -$30.4K |
|
21
Globus Medical
GMED
$11.4B
| $537K | 2.17% |
6,149
-12,838
| -68% | -$974K |
|
22
Amgen
AMGN
$230B
| $518K | 2.09% |
1,582
-126
| -7% | -$40K |
|
23
Box
BOX
$4.47B
| $457K | 1.85% |
15,295
-53,663
| -78% | -$1.68M |
|
24
Brink's
BCO
$4.5B
| $448K | 1.81% |
3,838
-12,085
| -76% | -$1.38M |
|
25
UnitedHealth
UNH
$354B
| $430K | 1.74% |
1,304
-101
| -7% | -$34.2K |
|
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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.