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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
Cap. Flow
-$56.1M
Cap. Flow %
-227.05%
Top 10 Hldgs %
48.68%
Holding
69
New
–
Increased
–
Reduced
17
Closed
34

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.7M
2
FCFS icon
FirstCash
FCFS
+$2.58M
3
OPY icon
Oppenheimer Holdings
OPY
+$2.5M
4
SBH icon
Sally Beauty Holdings
SBH
+$2.42M
5
PLXS icon
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
MTZ icon
51
MasTec
MTZ
$21.2B
– –
-8,330
Closed -$1.77M
NSP icon
52
Insperity
NSP
$2.05B
– –
-17,233
Closed -$848K
NVST icon
53
Envista
NVST
$4.56B
– –
-117,942
Closed -$2.4M
OPY icon
54
Oppenheimer Holdings
OPY
$1.26B
– –
-33,778
Closed -$2.5M
PLXS icon
55
Plexus
PLXS
$6.51B
– –
-16,708
Closed -$2.42M
RRX icon
56
Regal Rexnord
RRX
$11.4B
– –
-7,390
Closed -$1.06M
SAM icon
57
Boston Beer
SAM
$1.88B
– –
-1,378
Closed -$291K
SBH icon
58
Sally Beauty Holdings
SBH
$1.58B
– –
-148,942
Closed -$2.42M
SCSC icon
59
Scansource
SCSC
$1.04B
– –
-53,495
Closed -$2.35M
SYNA icon
60
Synaptics
SYNA
$4B
– –
-16,642
Closed -$1.14M
TEX icon
61
Terex
TEX
$7.32B
– –
-32,928
Closed -$1.69M
UA icon
62
Under Armour Class C
UA
$2.16B
– –
-150,252
Closed -$726K
VNDA icon
63
Vanda Pharmaceuticals
VNDA
$336M
– –
-186,400
Closed -$930K
VSXY
64
Victoria's Secret
VSXY
$7.02B
– –
-40,928
Closed -$1.11M
WCC
65
WESCO International
WCC
$16.6B
– –
-6,607
Closed -$1.4M
WDFC icon
66
WD-40
WDFC
$3.09B
– –
-7,241
Closed -$1.43M
WGO icon
67
Winnebago Industries
WGO
$916M
– –
-24,604
Closed -$823K
ZEUS
68
DELISTED
Olympic Steel
ZEUS
– –
-34,799
Closed -$1.06M
JBTM
69
JBT Marel
JBTM
$6.05B
– –
-14,466
Closed -$2.03M
1 2
3

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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.