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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
Avg Time Held
26.1 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
9.2 quarters

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 Held Since
NVDA icon
26
NVIDIA
NVDA
$5.65T
$2.91M 1.64%
32,190
-550
-2% -$39.9K
2020 Q2
15 quarters
NVST icon
27
Envista
NVST
$3.77B
$2.86M 1.62%
133,821
– –
2020 Q3
14 quarters
TEX icon
28
Terex
TEX
$6.48B
$2.6M 1.47%
40,306
– –
2023 Q4
1 quarter
SYNA icon
29
Synaptics
SYNA
$4.81B
$2.51M 1.42%
25,760
– –
2014 Q4
37 quarters
GT icon
30
Goodyear
GT
$1.39B
$2.44M 1.38%
+177,531
New +$2.32M
2024 Q1
0 quarters
KTOS icon
31
Kratos Defense & Security Solutions
KTOS
$8.09B
$2.36M 1.33%
128,544
– –
2023 Q4
1 quarter
MSFT icon
32
Microsoft
MSFT
$3.84T
$1.99M 1.12%
4,725
-58
-1% -$23.5K
2013 Q2
43 quarters
TTWO icon
33
Take-Two Interactive
TTWO
$37.9B
$1.91M 1.08%
12,864
– –
2013 Q2
43 quarters
NFLX icon
34
Netflix
NFLX
$279B
$1.88M 1.06%
31,020
-130
-0.4% -$7.33K
2020 Q2
15 quarters
SBH icon
35
Sally Beauty Holdings
SBH
$1.52B
$1.74M 0.98%
+139,881
New +$1.75M
2024 Q1
0 quarters
EGBN icon
36
Eagle Bancorp
EGBN
$865M
$1.68M 0.95%
71,676
-75,841
-51% -$1.88M
2020 Q4
13 quarters
AAPL icon
37
Apple
AAPL
$4.87T
$1.59M 0.9%
9,287
– –
2013 Q2
43 quarters
EPAM icon
38
EPAM Systems
EPAM
$5.59B
$1.58M 0.89%
5,712
-7,527
-57% -$2.21M
2014 Q1
40 quarters
V icon
39
Visa
V
$677B
$1.52M 0.86%
5,435
-50
-0.9% -$13.8K
2013 Q2
43 quarters
HD icon
40
Home Depot
HD
$282B
$1.47M 0.83%
3,828
-63
-2% -$23K
2013 Q2
43 quarters
GMED icon
41
Globus Medical
GMED
$10.2B
$1.35M 0.76%
25,246
-29,322
-54% -$1.58M
2023 Q3
2 quarters
FWRD icon
42
Forward Air
FWRD
$537M
$1.32M 0.74%
42,341
– –
2013 Q2
43 quarters
INTC icon
43
Intel
INTC
$631B
$1.31M 0.74%
29,744
– –
2013 Q2
43 quarters
AXP icon
44
American Express
AXP
$204B
$1.29M 0.73%
5,677
– –
2017 Q4
25 quarters
JPM icon
45
JPMorgan Chase
JPM
$884B
$1.27M 0.72%
6,327
– –
2013 Q2
43 quarters
ABBV icon
46
AbbVie
ABBV
$464B
$1.22M 0.69%
6,708
– –
2021 Q4
9 quarters
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$1.14M 0.65%
7,566
– –
2015 Q3
34 quarters
DIS icon
48
Walt Disney
DIS
$176B
$1.13M 0.64%
9,228
– –
2020 Q4
13 quarters
TSLA icon
49
Tesla
TSLA
$1.46T
$1.07M 0.6%
6,064
– –
2020 Q2
15 quarters
PG icon
50
Procter & Gamble
PG
$337B
$998K 0.56%
6,148
-97
-2% -$15.2K
2018 Q2
23 quarters
1
2
3 4

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MVG
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SM
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MIG
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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.