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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
+4.45%
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
$24.7M
AUM Growth
-$54.8M
(-69%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-227.05%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
69
New
–
Increased
–
Reduced
17
Closed
34
Avg Time Held
34.7
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$3.7M |
| 2 |
FirstCash
FCFS
|
+$2.58M |
| 3 |
Oppenheimer Holdings
OPY
|
+$2.5M |
| 4 |
Sally Beauty Holdings
SBH
|
+$2.42M |
| 5 |
Plexus
PLXS
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.58% |
| 2 | Financials | 19% |
| 3 | Communication Services | 15.82% |
| 4 | Healthcare | 13.72% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
MasTec
MTZ
$17.3B
| – | – |
-8,330
| Closed | -$1.77M | – |
|
52
Insperity
NSP
$1.78B
| – | – |
-17,233
| Closed | -$848K | – |
|
53
Envista
NVST
$3.77B
| – | – |
-117,942
| Closed | -$2.4M | – |
|
|
54
Oppenheimer Holdings
OPY
$1.29B
| – | – |
-33,778
| Closed | -$2.5M | – |
|
|
55
Plexus
PLXS
$7.28B
| – | – |
-16,708
| Closed | -$2.42M | – |
|
56
Regal Rexnord
RRX
$10.6B
| – | – |
-7,390
| Closed | -$1.06M | – |
|
57
Boston Beer
SAM
$1.72B
| – | – |
-1,378
| Closed | -$291K | – |
|
|
58
Sally Beauty Holdings
SBH
$1.52B
| – | – |
-148,942
| Closed | -$2.42M | – |
|
59
Scansource
SCSC
$1.24B
| – | – |
-53,495
| Closed | -$2.35M | – |
|
60
Synaptics
SYNA
$4.81B
| – | – |
-16,642
| Closed | -$1.14M | – |
|
61
Terex
TEX
$6.48B
| – | – |
-32,928
| Closed | -$1.69M | – |
|
62
Under Armour Class C
UA
$1.97B
| – | – |
-150,252
| Closed | -$726K | – |
|
63
Vanda Pharmaceuticals
VNDA
$280M
| – | – |
-186,400
| Closed | -$930K | – |
|
|
VSXY
64
Victoria's Secret
VSXY
$7.32B
| – | – |
-40,928
| Closed | -$1.11M | – |
|
|
WCC
65
WESCO International
WCC
$18.6B
| – | – |
-6,607
| Closed | -$1.4M | – |
|
66
WD-40
WDFC
$2.72B
| – | – |
-7,241
| Closed | -$1.43M | – |
|
67
Winnebago Industries
WGO
$743M
| – | – |
-24,604
| Closed | -$823K | – |
|
|
ZEUS
68
DELISTED
Olympic Steel
ZEUS
| – | – |
-34,799
| Closed | -$1.06M | – |
|
|
JBTM
69
JBT Marel
JBTM
$5.63B
| – | – |
-14,466
| Closed | -$2.03M | – |
|
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Profit Investment Management's Q4 2025 Portfolio in Review
As of Q4 2025, Profit Investment Management held 69 positions worth $24.7M, down 69% from $79.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Profit Investment Management withdrew a net $56.1M in Q4 2025, closing 34 positions and reducing 17 holdings. Its most notable exit was Kratos Defense & Security Solutions, an estimated $3.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
- Profit Investment Management's biggest Q4 2025 reduction was Viking Therapeutics, cutting an estimated $2.07M.
- Profit Investment Management fully exited Kratos Defense & Security Solutions in Q4 2025, selling an estimated $3.7M.
- Profit Investment Management's ten largest holdings make up 49% of its $24.7M portfolio in Q4 2025.
- Profit Investment Management opened 0 new positions and closed 34 in Q4 2025.
- Profit Investment Management's portfolio value fell 69% quarter-over-quarter to $24.7M.
Based on Profit Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.