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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
+20.93%
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
$177M
AUM Growth
+$2.36M
Cap. Flow
-$10.6M
Cap. Flow %
-5.97%
Top 10 Hldgs %
32.79%
Holding
82
New
3
Increased
4
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$2.32M
2
SBH icon
Sally Beauty Holdings
SBH
+$1.75M
3
HP icon
Helmerich & Payne
HP
+$1.03M
4
WDFC icon
WD-40
WDFC
+$1.02M
5
UA icon
Under Armour Class C
UA
+$904K

Top Sells

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$4.04M
2
EPAM icon
EPAM Systems
EPAM
+$2.21M
3
EGBN icon
Eagle Bancorp
EGBN
+$1.88M
4
CMTL icon
Comtech Telecommunications
CMTL
+$1.72M
5
GMED icon
Globus Medical
GMED
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.24%
2 Financials 16.55%
3 Technology 15.92%
4 Industrials 15.68%
5 Healthcare 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.31T
$2.91M 1.64%
32,190
-550
-2% -$39.9K
NVST icon
27
Envista
NVST
$4.59B
$2.86M 1.62%
133,821
– –
TEX icon
28
Terex
TEX
$7.39B
$2.6M 1.47%
40,306
– –
SYNA icon
29
Synaptics
SYNA
$4.04B
$2.51M 1.42%
25,760
– –
GT icon
30
Goodyear
GT
$1.75B
$2.44M 1.38%
+177,531
New +$2.32M
KTOS icon
31
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.36M 1.33%
128,544
– –
MSFT icon
32
Microsoft
MSFT
$3.6T
$1.99M 1.12%
4,725
-58
-1% -$23.5K
TTWO icon
33
Take-Two Interactive
TTWO
$46B
$1.91M 1.08%
12,864
– –
NFLX icon
34
Netflix
NFLX
$338B
$1.88M 1.06%
31,020
-130
-0.4% -$7.33K
SBH icon
35
Sally Beauty Holdings
SBH
$1.56B
$1.74M 0.98%
+139,881
New +$1.75M
EGBN icon
36
Eagle Bancorp
EGBN
$851M
$1.68M 0.95%
71,676
-75,841
-51% -$1.88M
AAPL icon
37
Apple
AAPL
$4.66T
$1.59M 0.9%
9,287
– –
EPAM icon
38
EPAM Systems
EPAM
$5.59B
$1.58M 0.89%
5,712
-7,527
-57% -$2.21M
V icon
39
Visa
V
$691B
$1.52M 0.86%
5,435
-50
-0.9% -$13.8K
HD icon
40
Home Depot
HD
$347B
$1.47M 0.83%
3,828
-63
-2% -$23K
GMED icon
41
Globus Medical
GMED
$11.9B
$1.35M 0.76%
25,246
-29,322
-54% -$1.58M
FWRD icon
42
Forward Air
FWRD
$633M
$1.32M 0.74%
42,341
– –
INTC icon
43
Intel
INTC
$490B
$1.31M 0.74%
29,744
– –
AXP icon
44
American Express
AXP
$233B
$1.29M 0.73%
5,677
– –
JPM icon
45
JPMorgan Chase
JPM
$956B
$1.27M 0.72%
6,327
– –
ABBV icon
46
AbbVie
ABBV
$466B
$1.22M 0.69%
6,708
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$1.14M 0.65%
7,566
– –
DIS icon
48
Walt Disney
DIS
$185B
$1.13M 0.64%
9,228
– –
TSLA icon
49
Tesla
TSLA
$1.37T
$1.07M 0.6%
6,064
– –
PG icon
50
Procter & Gamble
PG
$339B
$998K 0.56%
6,148
-97
-2% -$15.2K
1
2
3 4

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MVG
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Profit Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Profit Investment Management held 82 positions worth $177M, up 1.4% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Profit Investment Management withdrew a net $10.6M in Q1 2024, closing 4 positions and reducing 25 holdings. Its most notable exit was Comtech Telecommunications, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Profit Investment Management opened a new position in Goodyear worth $2.44M.

  • Profit Investment Management's largest Q1 2024 buy was Goodyear: 177,531 shares worth $2.44M.
  • Profit Investment Management added most to Helmerich & Payne in Q1 2024, an estimated $1.03M increase.
  • Profit Investment Management's biggest Q1 2024 reduction was Viking Therapeutics, cutting an estimated $4.04M.
  • Profit Investment Management fully exited Comtech Telecommunications in Q1 2024, selling an estimated $1.72M.
  • Profit Investment Management's ten largest holdings make up 33% of its $177M portfolio in Q1 2024.
  • Profit Investment Management opened 3 new positions and closed 4 in Q1 2024.
  • Profit Investment Management's portfolio value rose 1.4% quarter-over-quarter to $177M.

Based on Profit Investment Management's 13F filing for Q1 2024, filed 11 Apr 2024.