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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
-3.71%
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
$160M
AUM Growth
-$17.2M
Cap. Flow
-$6.2M
Cap. Flow %
-3.88%
Top 10 Hldgs %
29.22%
Holding
83
New
6
Increased
26
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.81M
2
GT icon
Goodyear
GT
+$1.51M
3
TEX icon
Terex
TEX
+$1.46M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.2M
5
NVST icon
Envista
NVST
+$1.13M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$4.25M
2
RS icon
Reliance Steel & Aluminium
RS
+$2.73M
3
FICO icon
Fair Isaac
FICO
+$2.69M
4
ROL icon
Rollins
ROL
+$2.45M
5
NVDA icon
NVIDIA
NVDA
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.32%
2 Industrials 16.45%
3 Technology 15.75%
4 Healthcare 14.88%
5 Financials 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
26
Insperity
NSP
$2.03B
$3.02M 1.89%
33,122
-2,619
-7% -$265K
SYNA icon
27
Synaptics
SYNA
$4.04B
$2.91M 1.82%
32,962
+7,202
+28% +$652K
JBTM
28
JBT Marel
JBTM
$6.06B
$2.89M 1.81%
30,448
+1,874
+7% +$177K
FICO icon
29
Fair Isaac
FICO
$25.3B
$2.75M 1.72%
1,847
-2,080
-53% -$2.69M
SBH icon
30
Sally Beauty Holdings
SBH
$1.56B
$2.68M 1.67%
249,365
+109,484
+78% +$1.2M
ROL icon
31
Rollins
ROL
$17.7B
$2.6M 1.63%
53,244
-53,086
-50% -$2.45M
NFLX icon
32
Netflix
NFLX
$338B
$2.16M 1.35%
32,060
+1,040
+3% +$65K
MSFT icon
33
Microsoft
MSFT
$3.6T
$2.1M 1.31%
4,689
-36
-0.8% -$15.2K
AAPL icon
34
Apple
AAPL
$4.66T
$2.05M 1.28%
9,719
+432
+5% +$80.6K
NVDA icon
35
NVIDIA
NVDA
$5.31T
$2.02M 1.26%
16,316
-15,874
-49% -$1.6M
TTWO icon
36
Take-Two Interactive
TTWO
$45.9B
$1.8M 1.12%
11,546
-1,318
-10% -$200K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$1.6M 1%
8,769
+1,203
+16% +$203K
GMED icon
38
Globus Medical
GMED
$11.9B
$1.54M 0.97%
22,543
-2,703
-11% -$161K
HD icon
39
Home Depot
HD
$347B
$1.44M 0.9%
4,196
+368
+10% +$126K
V icon
40
Visa
V
$691B
$1.43M 0.89%
5,435
– –
AXP icon
41
American Express
AXP
$233B
$1.31M 0.82%
5,677
– –
JPM icon
42
JPMorgan Chase
JPM
$956B
$1.28M 0.8%
6,327
– –
TSLA icon
43
Tesla
TSLA
$1.37T
$1.2M 0.75%
6,064
– –
ABBV icon
44
AbbVie
ABBV
$466B
$1.15M 0.72%
6,708
– –
EGBN icon
45
Eagle Bancorp
EGBN
$851M
$1.14M 0.72%
60,555
-11,121
-16% -$216K
DIS icon
46
Walt Disney
DIS
$185B
$1.12M 0.7%
11,265
+2,037
+22% +$219K
COST icon
47
Costco
COST
$432B
$1.11M 0.7%
1,310
– –
FDS icon
48
Factset
FDS
$10.7B
$1.09M 0.68%
2,665
+655
+33% +$278K
INTC icon
49
Intel
INTC
$490B
$1.08M 0.68%
34,859
+5,115
+17% +$168K
AMGN icon
50
Amgen
AMGN
$238B
$1.08M 0.67%
3,450
+81
+2% +$23.8K
1
2
3 4

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Profit Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Profit Investment Management held 83 positions worth $160M, down 9.7% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Profit Investment Management withdrew a net $6.2M in Q2 2024, closing 2 positions and reducing 28 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $4.25M position sold in full.

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

Against the trend, Profit Investment Management opened a new position in Eli Lilly worth $698K.

  • Profit Investment Management's largest Q2 2024 buy was Eli Lilly: 771 shares worth $698K.
  • Profit Investment Management added most to Vanda Pharmaceuticals in Q2 2024, an estimated $1.81M increase.
  • Profit Investment Management's biggest Q2 2024 reduction was Reliance Steel & Aluminium, cutting an estimated $2.73M.
  • Profit Investment Management fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $4.25M.
  • Profit Investment Management's ten largest holdings make up 29% of its $160M portfolio in Q2 2024.
  • Profit Investment Management opened 6 new positions and closed 2 in Q2 2024.
  • Profit Investment Management's portfolio value fell 9.7% quarter-over-quarter to $160M.

Based on Profit Investment Management's 13F filing for Q2 2024, filed 12 Jul 2024.