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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
+15.73%
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
$175M
AUM Growth
+$33.2M
Cap. Flow
+$13.4M
Cap. Flow %
7.69%
Top 10 Hldgs %
31.74%
Holding
78
New
6
Increased
35
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$2.7M
2
VKTX icon
Viking Therapeutics
VKTX
+$2.44M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.36M
4
TEX icon
Terex
TEX
+$2.08M
5
HP icon
Helmerich & Payne
HP
+$2.04M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$2.96M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.23M
3
FDS icon
Factset
FDS
+$854K
4
WGO icon
Winnebago Industries
WGO
+$373K
5
NVDA icon
NVIDIA
NVDA
+$320K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.16%
2 Financials 18.67%
3 Technology 18.56%
4 Industrials 16.25%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$351B
$1.04M 0.6%
1,974
+184
+10% +$98.1K
AMGN icon
52
Amgen
AMGN
$237B
$979K 0.56%
3,398
– –
FDS icon
53
Factset
FDS
$10.7B
$959K 0.55%
2,010
-1,897
-49% -$854K
PG icon
54
Procter & Gamble
PG
$336B
$915K 0.52%
6,245
+1,031
+20% +$153K
COST icon
55
Costco
COST
$430B
$865K 0.5%
1,310
– –
DIS icon
56
Walt Disney
DIS
$183B
$833K 0.48%
9,228
+692
+8% +$61K
F icon
57
Ford
F
$56.3B
$812K 0.46%
66,603
– –
PEP icon
58
PepsiCo
PEP
$194B
$736K 0.42%
4,333
+1,170
+37% +$194K
MKC icon
59
McCormick & Company Non-Voting
MKC
$15B
$702K 0.4%
10,259
-392
-4% -$25.6K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.18T
$702K 0.4%
4,979
-158
-3% -$21.4K
MRNA icon
61
Moderna
MRNA
$56.5B
$684K 0.39%
6,874
-232
-3% -$19.5K
XYZ
62
Block Inc
XYZ
$49.1B
$654K 0.37%
8,455
-356
-4% -$20.1K
AKAM icon
63
Akamai
AKAM
$16.3B
$629K 0.36%
5,318
-83
-2% -$9.23K
GS icon
64
Goldman Sachs
GS
$296B
$581K 0.33%
1,507
– –
UPS icon
65
United Parcel Service
UPS
$87.8B
$557K 0.32%
3,540
– –
TGT icon
66
Target
TGT
$72.5B
$507K 0.29%
3,562
+361
+11% +$44.1K
CSCO icon
67
Cisco
CSCO
$438B
$503K 0.29%
9,950
– –
HCA icon
68
HCA Healthcare
HCA
$90.2B
$449K 0.26%
1,660
– –
FDX icon
69
FedEx
FDX
$78.9B
$426K 0.24%
1,684
– –
KMB icon
70
Kimberly-Clark
KMB
$36.2B
$416K 0.24%
3,422
+214
+7% +$25.9K
SBUX icon
71
Starbucks
SBUX
$121B
$399K 0.23%
4,154
– –
COO icon
72
Cooper Companies
COO
$15B
$344K 0.2%
3,636
– –
PFE icon
73
Pfizer
PFE
$160B
$334K 0.19%
11,595
– –
EMN icon
74
Eastman Chemical
EMN
$8.58B
$326K 0.19%
3,631
– –
ACAD icon
75
Acadia Pharmaceuticals
ACAD
$5.22B
$323K 0.18%
10,306
– –
1 2
3
4

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SWM
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MVG
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SM
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MIG
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VCG
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CI
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APM
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Profit Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Profit Investment Management held 78 positions worth $175M, up 24% from $141M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Profit Investment Management deployed $13.4M of net new capital in Q4 2023, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was WD-40: 12,098 shares worth $2.89M.

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

On the sell side, the largest reduction was Fair Isaac, an estimated $2.96M trimmed.

  • Profit Investment Management's largest Q4 2023 buy was WD-40: 12,098 shares worth $2.89M.
  • Profit Investment Management added most to G-III Apparel Group in Q4 2023, an estimated $346K increase.
  • Profit Investment Management's biggest Q4 2023 reduction was Fair Isaac, cutting an estimated $2.96M.
  • Profit Investment Management's ten largest holdings make up 32% of its $175M portfolio in Q4 2023.
  • Profit Investment Management opened 6 new positions and closed 0 in Q4 2023.
  • Profit Investment Management's portfolio value rose 24% quarter-over-quarter to $175M.

Based on Profit Investment Management's 13F filing for Q4 2023, filed 16 Jan 2024.