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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
-7.97%
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
$108M
AUM Growth
-$16.9M
Cap. Flow
-$4.44M
Cap. Flow %
-4.12%
Top 10 Hldgs %
28.42%
Holding
81
New
3
Increased
8
Reduced
31
Closed
7
Avg Time Held
26.6 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$2.48M
2
VKTX icon
Viking Therapeutics
VKTX
+$1.39M
3
URI icon
United Rentals
URI
+$575K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$215K
5
WM icon
Waste Management
WM
+$215K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.3M
2
VSXY
Victoria's Secret
VSXY
+$639K
3
UPS icon
United Parcel Service
UPS
+$474K
4
NFLX icon
Netflix
NFLX
+$455K
5
TGT icon
Target
TGT
+$441K

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Technology 18.09%
3 Consumer Discretionary 17.98%
4 Financials 16.1%
5 Healthcare 14.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TEX icon
26
Terex
TEX
$6.48B
$1.83M 1.7%
48,514
– –
2023 Q4
5 quarters
AAPL icon
27
Apple
AAPL
$4.87T
$1.76M 1.63%
7,921
-870
-10% -$202K
2013 Q2
47 quarters
FICO icon
28
Fair Isaac
FICO
$14.3B
$1.61M 1.49%
872
– –
2013 Q2
47 quarters
SYNA icon
29
Synaptics
SYNA
$4.81B
$1.57M 1.46%
24,716
– –
2014 Q4
41 quarters
WCC
30
WESCO International
WCC
$18.6B
$1.57M 1.46%
10,136
– –
2013 Q2
47 quarters
VNDA icon
31
Vanda Pharmaceuticals
VNDA
$280M
$1.51M 1.41%
329,822
– –
2020 Q1
20 quarters
MSFT icon
32
Microsoft
MSFT
$3.84T
$1.51M 1.4%
4,012
-471
-11% -$192K
2013 Q2
47 quarters
NVDA icon
33
NVIDIA
NVDA
$5.65T
$1.49M 1.38%
13,726
-1,482
-10% -$188K
2020 Q2
19 quarters
V icon
34
Visa
V
$677B
$1.47M 1.37%
4,200
-830
-17% -$281K
2013 Q2
47 quarters
ABBV icon
35
AbbVie
ABBV
$464B
$1.27M 1.18%
6,043
-200
-3% -$38.9K
2021 Q4
13 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$1.26M 1.17%
8,178
– –
2015 Q3
38 quarters
HD icon
37
Home Depot
HD
$282B
$1.26M 1.17%
3,434
-450
-12% -$175K
2013 Q2
47 quarters
WGO icon
38
Winnebago Industries
WGO
$743M
$1.25M 1.16%
36,304
– –
2017 Q2
31 quarters
AXP icon
39
American Express
AXP
$204B
$1.24M 1.15%
4,619
-523
-10% -$155K
2017 Q4
29 quarters
JPM icon
40
JPMorgan Chase
JPM
$884B
$1.18M 1.09%
4,807
-1,215
-20% -$310K
2013 Q2
47 quarters
RS icon
41
Reliance Steel & Aluminium
RS
$20.4B
$1.15M 1.06%
3,970
– –
2013 Q2
47 quarters
RRX icon
42
Regal Rexnord
RRX
$10.6B
$1.13M 1.05%
9,952
– –
2013 Q2
47 quarters
EGBN icon
43
Eagle Bancorp
EGBN
$865M
$1.13M 1.05%
53,654
-6,901
-11% -$164K
2020 Q4
17 quarters
FDS icon
44
Factset
FDS
$9.46B
$1.07M 0.99%
2,349
– –
2013 Q2
47 quarters
COST icon
45
Costco
COST
$408B
$979K 0.91%
1,035
– –
2013 Q2
47 quarters
UNH icon
46
UnitedHealth
UNH
$334B
$964K 0.89%
1,840
-134
-7% -$68.5K
2019 Q3
22 quarters
DIS icon
47
Walt Disney
DIS
$176B
$937K 0.87%
9,491
-1,631
-15% -$175K
2020 Q4
17 quarters
AMGN icon
48
Amgen
AMGN
$218B
$856K 0.79%
2,747
-523
-16% -$154K
2013 Q2
47 quarters
ROL icon
49
Rollins
ROL
$14.5B
$840K 0.78%
15,554
– –
2013 Q2
47 quarters
PEP icon
50
PepsiCo
PEP
$172B
$825K 0.77%
5,502
-250
-4% -$37.2K
2013 Q2
47 quarters
1
2
3 4

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SWM
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MVG
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MIG
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Profit Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Profit Investment Management held 81 positions worth $108M, down 14% from $125M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profit Investment Management withdrew a net $4.44M in Q1 2025, closing 7 positions and reducing 31 holdings. Its most notable exit was Tesla, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Profit Investment Management opened a new position in JBT Marel worth $2.39M.

  • Profit Investment Management's largest Q1 2025 buy was JBT Marel: 19,564 shares worth $2.39M.
  • Profit Investment Management added most to Viking Therapeutics in Q1 2025, an estimated $1.39M increase.
  • Profit Investment Management's biggest Q1 2025 reduction was Victoria's Secret, cutting an estimated $639K.
  • Profit Investment Management fully exited Tesla in Q1 2025, selling an estimated $2.3M.
  • Profit Investment Management's ten largest holdings make up 28% of its $108M portfolio in Q1 2025.
  • Profit Investment Management opened 3 new positions and closed 7 in Q1 2025.
  • Profit Investment Management's portfolio value fell 14% quarter-over-quarter to $108M.

Based on Profit Investment Management's 13F filing for Q1 2025, filed 9 Apr 2025.