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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
+9.69%
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
$127M
AUM Growth
-$32.7M
Cap. Flow
-$41.9M
Cap. Flow %
-32.92%
Top 10 Hldgs %
26.57%
Holding
86
New
5
Increased
4
Reduced
51
Closed
5
Avg Time Held
24.9 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$2.81M
2
BCO icon
Brink's
BCO
+$2.29M
3
ENR icon
Energizer
ENR
+$2.12M
4
HOV icon
Hovnanian Enterprises
HOV
+$1.94M
5
VSXY
Victoria's Secret
VSXY
+$1.26M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$2.63M
2
MTZ icon
MasTec
MTZ
+$2.44M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.2M
4
WCC
WESCO International
WCC
+$2.19M
5
PLXS icon
Plexus
PLXS
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.5%
2 Technology 18.16%
3 Industrials 16.08%
4 Financials 14.64%
5 Healthcare 14.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
$2.06M 1.62%
94,347
-50,403
-35% -$1.19M
2020 Q2
17 quarters
GT icon
27
Goodyear
GT
$1.39B
$2.06M 1.62%
232,814
-68,210
-23% -$644K
2024 Q1
2 quarters
MSFT icon
28
Microsoft
MSFT
$3.84T
$1.99M 1.56%
4,618
-71
-2% -$30.4K
2013 Q2
45 quarters
JBTM
29
JBT Marel
JBTM
$5.63B
$1.93M 1.52%
19,564
-10,884
-36% -$1M
2013 Q3
44 quarters
NVDA icon
30
NVIDIA
NVDA
$5.65T
$1.91M 1.5%
15,700
-616
-4% -$72.8K
2020 Q2
17 quarters
NFLX icon
31
Netflix
NFLX
$279B
$1.9M 1.49%
26,730
-5,330
-17% -$356K
2020 Q2
17 quarters
SYNA icon
32
Synaptics
SYNA
$4.81B
$1.76M 1.38%
22,687
-10,275
-31% -$824K
2014 Q4
39 quarters
WCC
33
WESCO International
WCC
$18.6B
$1.7M 1.34%
10,136
-13,512
-57% -$2.19M
2013 Q2
45 quarters
FICO icon
34
Fair Isaac
FICO
$14.3B
$1.69M 1.33%
872
-975
-53% -$1.67M
2013 Q2
45 quarters
RRX icon
35
Regal Rexnord
RRX
$10.6B
$1.65M 1.3%
9,952
-13,010
-57% -$2.01M
2013 Q2
45 quarters
CALY
36
Callaway Golf Company
CALY
$2.58B
$1.65M 1.3%
150,170
-90,025
-37% -$1.13M
2017 Q4
27 quarters
HD icon
37
Home Depot
HD
$282B
$1.62M 1.28%
4,007
-189
-5% -$68.9K
2013 Q2
45 quarters
VNDA icon
38
Vanda Pharmaceuticals
VNDA
$280M
$1.55M 1.22%
329,822
-241,502
-42% -$1.29M
2020 Q1
18 quarters
TSLA icon
39
Tesla
TSLA
$1.46T
$1.54M 1.21%
5,880
-184
-3% -$42K
2020 Q2
17 quarters
VSXY
40
Victoria's Secret
VSXY
$7.32B
$1.52M 1.2%
+59,274
New +$1.26M
2024 Q3
0 quarters
V icon
41
Visa
V
$677B
$1.44M 1.13%
5,226
-209
-4% -$56.5K
2013 Q2
45 quarters
AXP icon
42
American Express
AXP
$204B
$1.43M 1.13%
5,280
-397
-7% -$98.9K
2017 Q4
27 quarters
SAM icon
43
Boston Beer
SAM
$1.72B
$1.4M 1.1%
4,848
-6,139
-56% -$1.71M
2013 Q2
45 quarters
EGBN icon
44
Eagle Bancorp
EGBN
$865M
$1.37M 1.08%
60,555
– –
2020 Q4
15 quarters
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$1.36M 1.07%
8,178
-591
-7% -$99.1K
2015 Q3
36 quarters
JPM icon
46
JPMorgan Chase
JPM
$884B
$1.32M 1.04%
6,264
-63
-1% -$13.3K
2013 Q2
45 quarters
ABBV icon
47
AbbVie
ABBV
$464B
$1.28M 1.01%
6,481
-227
-3% -$42.4K
2021 Q4
11 quarters
RS icon
48
Reliance Steel & Aluminium
RS
$20.4B
$1.17M 0.92%
4,039
-7,676
-66% -$2.2M
2013 Q2
45 quarters
UNH icon
49
UnitedHealth
UNH
$334B
$1.15M 0.91%
1,974
– –
2019 Q3
20 quarters
DIS icon
50
Walt Disney
DIS
$176B
$1.12M 0.88%
11,608
+343
+3% +$31.6K
2020 Q4
15 quarters
1
2
3 4

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Profit Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Profit Investment Management held 86 positions worth $127M, down 20% from $160M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Profit Investment Management withdrew a net $41.9M in Q3 2024, closing 5 positions and reducing 51 holdings. Its most notable exit was EPAM Systems, an estimated $934K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Profit Investment Management opened a new position in Box worth $3.15M.

  • Profit Investment Management's largest Q3 2024 buy was Box: 96,288 shares worth $3.15M.
  • Profit Investment Management added most to Globus Medical in Q3 2024, an estimated $552K increase.
  • Profit Investment Management's biggest Q3 2024 reduction was Crocs, cutting an estimated $2.63M.
  • Profit Investment Management fully exited EPAM Systems in Q3 2024, selling an estimated $934K.
  • Profit Investment Management's ten largest holdings make up 27% of its $127M portfolio in Q3 2024.
  • Profit Investment Management opened 5 new positions and closed 5 in Q3 2024.
  • Profit Investment Management's portfolio value fell 20% quarter-over-quarter to $127M.

Based on Profit Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.