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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
+15.3%
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
$79.5M
AUM Growth
-$31.3M
Cap. Flow
-$41.5M
Cap. Flow %
-52.13%
Top 10 Hldgs %
31.06%
Holding
74
New
–
Increased
–
Reduced
57
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.44M
2
MTZ icon
MasTec
MTZ
+$1.6M
3
VKTX icon
Viking Therapeutics
VKTX
+$1.2M
4
FCFS icon
FirstCash
FCFS
+$1.19M
5
NVST icon
Envista
NVST
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 21.64%
2 Financials 18.7%
3 Technology 18.08%
4 Consumer Discretionary 17.18%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$298B
$1.2M 1.51%
1,507
– –
NFLX icon
27
Netflix
NFLX
$338B
$1.18M 1.48%
9,820
-6,380
-39% -$779K
AXP icon
28
American Express
AXP
$233B
$1.18M 1.48%
3,541
-976
-22% -$310K
GT icon
29
Goodyear
GT
$1.75B
$1.16M 1.46%
154,997
-77,817
-33% -$731K
SYNA icon
30
Synaptics
SYNA
$4.04B
$1.14M 1.43%
16,642
-8,074
-33% -$549K
HP icon
31
Helmerich & Payne
HP
$4.42B
$1.13M 1.42%
51,063
-30,699
-38% -$566K
VSXY
32
Victoria's Secret
VSXY
$7.11B
$1.11M 1.4%
40,928
– –
GMED icon
33
Globus Medical
GMED
$11.9B
$1.09M 1.37%
18,987
-13,240
-41% -$762K
RRX icon
34
Regal Rexnord
RRX
$11.2B
$1.06M 1.33%
7,390
-2,562
-26% -$378K
ZEUS
35
DELISTED
Olympic Steel
ZEUS
$1.06M 1.33%
34,799
-12,824
-27% -$421K
ABBV icon
36
AbbVie
ABBV
$466B
$1M 1.26%
4,320
-1,723
-29% -$351K
COST icon
37
Costco
COST
$432B
$958K 1.2%
1,035
– –
INTC icon
38
Intel
INTC
$490B
$942K 1.18%
28,076
-3,908
-12% -$94.7K
JPM icon
39
JPMorgan Chase
JPM
$956B
$941K 1.18%
2,984
-1,639
-35% -$487K
VNDA icon
40
Vanda Pharmaceuticals
VNDA
$331M
$930K 1.17%
186,400
-143,422
-43% -$664K
HOV icon
41
Hovnanian Enterprises
HOV
$768M
$899K 1.13%
6,996
– –
NSP icon
42
Insperity
NSP
$2.03B
$848K 1.07%
17,233
-6,734
-28% -$369K
WGO icon
43
Winnebago Industries
WGO
$920M
$823K 1.03%
24,604
– –
HD icon
44
Home Depot
HD
$347B
$817K 1.03%
2,016
-1,297
-39% -$510K
ROL icon
45
Rollins
ROL
$17.8B
$814K 1.02%
13,857
-1,697
-11% -$96.5K
V icon
46
Visa
V
$691B
$795K 1%
2,330
-1,220
-34% -$422K
APOG icon
47
Apogee Enterprises
APOG
$875M
$771K 0.97%
17,696
-13,692
-44% -$588K
URI icon
48
United Rentals
URI
$69.6B
$766K 0.96%
802
– –
UA icon
49
Under Armour Class C
UA
$2.16B
$726K 0.91%
150,252
-190,816
-56% -$1.07M
RS icon
50
Reliance Steel & Aluminium
RS
$21.5B
$715K 0.9%
2,546
-798
-24% -$239K
1
2
3

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Profit Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Profit Investment Management held 74 positions worth $79.5M, down 28% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Profit Investment Management withdrew a net $41.5M in Q3 2025, closing 5 positions and reducing 57 holdings. Its most notable exit was Honeywell, an estimated $454K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Profit Investment Management's biggest Q3 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $4.44M.
  • Profit Investment Management fully exited Honeywell in Q3 2025, selling an estimated $454K.
  • Profit Investment Management's ten largest holdings make up 31% of its $79.5M portfolio in Q3 2025.
  • Profit Investment Management opened 0 new positions and closed 5 in Q3 2025.
  • Profit Investment Management's portfolio value fell 28% quarter-over-quarter to $79.5M.

Based on Profit Investment Management's 13F filing for Q3 2025, filed 14 Oct 2025.