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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
+2.63%
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
$125M
AUM Growth
-$2.48M
Cap. Flow
-$1.38M
Cap. Flow %
-1.11%
Top 10 Hldgs %
26.14%
Holding
81
New
–
Increased
12
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$326K
2
BCO icon
Brink's
BCO
+$301K
3
HP icon
Helmerich & Payne
HP
+$222K
4
SBH icon
Sally Beauty Holdings
SBH
+$215K
5
TEX icon
Terex
TEX
+$177K

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$1.93M
2
APTV icon
Aptiv
APTV
+$221K
3
WM icon
Waste Management
WM
+$201K
4
NFLX icon
Netflix
NFLX
+$74.1K
5
NVDA icon
NVIDIA
NVDA
+$67.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.57%
2 Technology 19.07%
3 Financials 15.81%
4 Industrials 14.83%
5 Healthcare 14.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
26
Goodyear
GT
$1.75B
$2.1M 1.68%
232,814
– –
NVDA icon
27
NVIDIA
NVDA
$5.31T
$2.04M 1.64%
15,208
-492
-3% -$67.8K
SBH icon
28
Sally Beauty Holdings
SBH
$1.56B
$2.03M 1.63%
194,209
+16,816
+9% +$215K
MSFT icon
29
Microsoft
MSFT
$3.6T
$1.89M 1.52%
4,483
-135
-3% -$57.5K
SYNA icon
30
Synaptics
SYNA
$4.05B
$1.89M 1.51%
24,716
+2,029
+9% +$154K
NSP icon
31
Insperity
NSP
$2.03B
$1.86M 1.49%
23,967
– –
WCC
32
WESCO International
WCC
$16.8B
$1.83M 1.47%
10,136
– –
FICO icon
33
Fair Isaac
FICO
$25.3B
$1.74M 1.39%
872
– –
WGO icon
34
Winnebago Industries
WGO
$920M
$1.73M 1.39%
36,304
– –
V icon
35
Visa
V
$691B
$1.59M 1.28%
5,030
-196
-4% -$58.9K
VNDA icon
36
Vanda Pharmaceuticals
VNDA
$331M
$1.58M 1.27%
329,822
– –
EGBN icon
37
Eagle Bancorp
EGBN
$851M
$1.58M 1.26%
60,555
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$1.55M 1.24%
8,178
– –
RRX icon
39
Regal Rexnord
RRX
$11.2B
$1.54M 1.24%
9,952
– –
AXP icon
40
American Express
AXP
$232B
$1.53M 1.22%
5,142
-138
-3% -$39.6K
HD icon
41
Home Depot
HD
$347B
$1.51M 1.21%
3,884
-123
-3% -$50.3K
SAM icon
42
Boston Beer
SAM
$1.9B
$1.45M 1.17%
4,848
– –
JPM icon
43
JPMorgan Chase
JPM
$957B
$1.44M 1.16%
6,022
-242
-4% -$56.4K
HOV icon
44
Hovnanian Enterprises
HOV
$770M
$1.35M 1.09%
10,109
– –
DIS icon
45
Walt Disney
DIS
$185B
$1.24M 0.99%
11,122
-486
-4% -$51.1K
CALY
46
Callaway Golf Company
CALY
$2.9B
$1.18M 0.95%
150,170
– –
FDS icon
47
Factset
FDS
$10.7B
$1.13M 0.91%
2,349
– –
ABBV icon
48
AbbVie
ABBV
$466B
$1.11M 0.89%
6,243
-238
-4% -$43.8K
RS icon
49
Reliance Steel & Aluminium
RS
$21.5B
$1.07M 0.86%
3,970
-69
-2% -$20.5K
XYZ
50
Block Inc
XYZ
$49B
$1M 0.8%
11,796
-541
-4% -$44.4K
1
2
3 4

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MVG
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MIG
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APM
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Profit Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Profit Investment Management held 81 positions worth $125M, down 2% from $127M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Profit Investment Management opened no new positions and exited 3, leaving the 81-position portfolio largely intact.

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

  • Profit Investment Management added most to Viking Therapeutics in Q4 2024, an estimated $326K increase.
  • Profit Investment Management's biggest Q4 2024 reduction was Netflix, cutting an estimated $74.1K.
  • Profit Investment Management fully exited JBT Marel in Q4 2024, selling an estimated $1.93M.
  • Profit Investment Management's ten largest holdings make up 26% of its $125M portfolio in Q4 2024.
  • Profit Investment Management opened 0 new positions and closed 3 in Q4 2024.
  • Profit Investment Management's portfolio value fell 2% quarter-over-quarter to $125M.

Based on Profit Investment Management's 13F filing for Q4 2024, filed 15 Jan 2025.