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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
+15.73%
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
$175M
AUM Growth
+$33.2M
Cap. Flow
+$13.4M
Cap. Flow %
7.69%
Top 10 Hldgs %
31.74%
Holding
78
New
6
Increased
35
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$2.7M
2
VKTX icon
Viking Therapeutics
VKTX
+$2.44M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.36M
4
TEX icon
Terex
TEX
+$2.08M
5
HP icon
Helmerich & Payne
HP
+$2.04M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$2.96M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.23M
3
FDS icon
Factset
FDS
+$854K
4
WGO icon
Winnebago Industries
WGO
+$373K
5
NVDA icon
NVIDIA
NVDA
+$320K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.16%
2 Financials 18.67%
3 Technology 18.56%
4 Industrials 16.25%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
26
Synaptics
SYNA
$4.05B
$2.94M 1.68%
25,760
+2,321
+10% +$230K
GMED icon
27
Globus Medical
GMED
$11.9B
$2.91M 1.66%
54,568
– –
WDFC icon
28
WD-40
WDFC
$3.09B
$2.89M 1.66%
+12,098
New +$2.7M
JBTM
29
JBT Marel
JBTM
$6.05B
$2.84M 1.63%
28,574
+1,674
+6% +$174K
FWRD icon
30
Forward Air
FWRD
$633M
$2.66M 1.52%
42,341
+4,040
+11% +$272K
KTOS icon
31
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.61M 1.49%
+128,544
New +$2.36M
TEX icon
32
Terex
TEX
$7.39B
$2.32M 1.33%
+40,306
New +$2.08M
TTWO icon
33
Take-Two Interactive
TTWO
$45.9B
$2.07M 1.19%
12,864
+96
+0.8% +$14.3K
HP icon
34
Helmerich & Payne
HP
$4.42B
$1.91M 1.09%
+52,691
New +$2.04M
MSFT icon
35
Microsoft
MSFT
$3.6T
$1.8M 1.03%
4,783
-50
-1% -$17.8K
AAPL icon
36
Apple
AAPL
$4.65T
$1.79M 1.02%
9,287
– –
CMTL icon
37
Comtech Telecommunications
CMTL
$53.6M
$1.72M 0.98%
203,656
+31,358
+18% +$327K
VNDA icon
38
Vanda Pharmaceuticals
VNDA
$331M
$1.64M 0.94%
389,274
+62,277
+19% +$251K
NVDA icon
39
NVIDIA
NVDA
$5.31T
$1.62M 0.93%
32,740
-6,910
-17% -$320K
NFLX icon
40
Netflix
NFLX
$337B
$1.52M 0.87%
31,150
-290
-0.9% -$12.7K
TSLA icon
41
Tesla
TSLA
$1.37T
$1.51M 0.86%
6,064
-416
-6% -$98.9K
INTC icon
42
Intel
INTC
$491B
$1.49M 0.86%
29,744
– –
V icon
43
Visa
V
$691B
$1.43M 0.82%
5,485
-185
-3% -$45.6K
PETS icon
44
PetMed Express
PETS
$39.2M
$1.38M 0.79%
182,333
+29,438
+19% +$242K
HD icon
45
Home Depot
HD
$347B
$1.35M 0.77%
3,891
– –
JPM icon
46
JPMorgan Chase
JPM
$957B
$1.08M 0.62%
6,327
– –
AXP icon
47
American Express
AXP
$232B
$1.06M 0.61%
5,677
+1,092
+24% +$176K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$1.06M 0.61%
7,566
– –
NKE icon
49
Nike
NKE
$61B
$1.04M 0.6%
9,617
+87
+0.9% +$9.35K
ABBV icon
50
AbbVie
ABBV
$466B
$1.04M 0.6%
6,708
– –
1
2
3 4

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SWM
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MVG
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MIG
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VCG
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CI
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APM
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Profit Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Profit Investment Management held 78 positions worth $175M, up 24% from $141M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Profit Investment Management deployed $13.4M of net new capital in Q4 2023, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was WD-40: 12,098 shares worth $2.89M.

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

On the sell side, the largest reduction was Fair Isaac, an estimated $2.96M trimmed.

  • Profit Investment Management's largest Q4 2023 buy was WD-40: 12,098 shares worth $2.89M.
  • Profit Investment Management added most to G-III Apparel Group in Q4 2023, an estimated $346K increase.
  • Profit Investment Management's biggest Q4 2023 reduction was Fair Isaac, cutting an estimated $2.96M.
  • Profit Investment Management's ten largest holdings make up 32% of its $175M portfolio in Q4 2023.
  • Profit Investment Management opened 6 new positions and closed 0 in Q4 2023.
  • Profit Investment Management's portfolio value rose 24% quarter-over-quarter to $175M.

Based on Profit Investment Management's 13F filing for Q4 2023, filed 16 Jan 2024.