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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
+9.44%
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
$111M
AUM Growth
+$3.13M
Cap. Flow
-$3.01M
Cap. Flow %
-2.72%
Top 10 Hldgs %
30.41%
Holding
77
New
3
Increased
4
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
ITIC
Investors Title Co
ITIC
+$1.56M
2
ZEUS
Olympic Steel
ZEUS
+$1.49M
3
APOG icon
Apogee Enterprises
APOG
+$1.3M
4
NVST icon
Envista
NVST
+$804K
5
SBH icon
Sally Beauty Holdings
SBH
+$179K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$3.18M
2
LLY icon
Eli Lilly
LLY
+$613K
3
GIII icon
G-III Apparel Group
GIII
+$603K
4
NFLX icon
Netflix
NFLX
+$548K
5
EGBN icon
Eagle Bancorp
EGBN
+$434K

Sector Composition

Rank Sector Weight
1 Industrials 21.4%
2 Technology 19.14%
3 Financials 17.8%
4 Consumer Discretionary 16.34%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
26
Synaptics
SYNA
$4.05B
$1.6M 1.45%
24,716
– –
FICO icon
27
Fair Isaac
FICO
$25.4B
$1.59M 1.44%
872
– –
AAPL icon
28
Apple
AAPL
$4.65T
$1.58M 1.42%
7,700
-221
-3% -$44.6K
VNDA icon
29
Vanda Pharmaceuticals
VNDA
$334M
$1.56M 1.4%
329,822
– –
ZEUS
30
DELISTED
Olympic Steel
ZEUS
$1.55M 1.4%
+47,623
New +$1.49M
ENR icon
31
Energizer
ENR
$1.51B
$1.51M 1.36%
74,809
– –
ITIC
32
Investors Title Co
ITIC
$555M
$1.47M 1.32%
+6,936
New +$1.56M
RRX icon
33
Regal Rexnord
RRX
$11.3B
$1.44M 1.3%
9,952
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$1.44M 1.3%
8,178
– –
NSP icon
35
Insperity
NSP
$2.03B
$1.44M 1.3%
23,967
– –
AXP icon
36
American Express
AXP
$232B
$1.44M 1.3%
4,517
-102
-2% -$28.7K
JPM icon
37
JPMorgan Chase
JPM
$956B
$1.34M 1.21%
4,623
-184
-4% -$47K
APOG icon
38
Apogee Enterprises
APOG
$875M
$1.27M 1.15%
+31,388
New +$1.3M
V icon
39
Visa
V
$691B
$1.26M 1.14%
3,550
-650
-15% -$227K
HP icon
40
Helmerich & Payne
HP
$4.42B
$1.24M 1.12%
81,762
– –
HD icon
41
Home Depot
HD
$347B
$1.21M 1.1%
3,313
-121
-4% -$43.8K
DIS icon
42
Walt Disney
DIS
$185B
$1.14M 1.02%
9,156
-335
-4% -$34.8K
ABBV icon
43
AbbVie
ABBV
$466B
$1.12M 1.01%
6,043
– –
GS icon
44
Goldman Sachs
GS
$298B
$1.07M 0.96%
1,507
– –
FDS icon
45
Factset
FDS
$10.7B
$1.05M 0.95%
2,349
– –
RS icon
46
Reliance Steel & Aluminium
RS
$21.5B
$1.05M 0.95%
3,344
-626
-16% -$185K
COST icon
47
Costco
COST
$432B
$1.02M 0.92%
1,035
– –
ROL icon
48
Rollins
ROL
$17.8B
$878K 0.79%
15,554
– –
CALY
49
Callaway Golf Company
CALY
$2.9B
$856K 0.77%
106,390
– –
VSXY
50
Victoria's Secret
VSXY
$7.12B
$758K 0.68%
40,928
-697
-2% -$13.6K
1
2
3 4

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Profit Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Profit Investment Management held 77 positions worth $111M, up 2.9% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Profit Investment Management's Q2 2025 filing shows 3 new, 4 increased, 32 reduced and 3 closed positions. Its largest new stake was Investors Title Co: 6,936 shares worth $1.47M. The largest sale was Patterson Companies, Inc., an estimated $3.18M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Profit Investment Management's largest Q2 2025 buy was Investors Title Co: 6,936 shares worth $1.47M.
  • Profit Investment Management added most to Envista in Q2 2025, an estimated $804K increase.
  • Profit Investment Management's biggest Q2 2025 reduction was G-III Apparel Group, cutting an estimated $603K.
  • Profit Investment Management fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $3.18M.
  • Profit Investment Management's ten largest holdings make up 30% of its $111M portfolio in Q2 2025.
  • Profit Investment Management opened 3 new positions and closed 3 in Q2 2025.
  • Profit Investment Management's portfolio value rose 2.9% quarter-over-quarter to $111M.

Based on Profit Investment Management's 13F filing for Q2 2025, filed 11 Jul 2025.