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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
+9.69%
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
$127M
AUM Growth
-$32.7M
Cap. Flow
-$41.9M
Cap. Flow %
-32.92%
Top 10 Hldgs %
26.57%
Holding
86
New
5
Increased
4
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$2.81M
2
BCO icon
Brink's
BCO
+$2.29M
3
ENR icon
Energizer
ENR
+$2.12M
4
HOV icon
Hovnanian Enterprises
HOV
+$1.94M
5
VSXY
Victoria's Secret
VSXY
+$1.26M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$2.63M
2
MTZ icon
MasTec
MTZ
+$2.44M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.2M
4
WCC
WESCO International
WCC
+$2.19M
5
PLXS icon
Plexus
PLXS
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.5%
2 Technology 18.16%
3 Industrials 16.08%
4 Financials 14.64%
5 Healthcare 14.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
51
Factset
FDS
$10.7B
$1.08M 0.85%
2,349
-316
-12% -$134K
AMGN icon
52
Amgen
AMGN
$238B
$1.08M 0.85%
3,351
-99
-3% -$32.4K
PEP icon
53
PepsiCo
PEP
$194B
$1.01M 0.8%
5,958
– –
NKE icon
54
Nike
NKE
$61B
$1.01M 0.79%
11,421
– –
PG icon
55
Procter & Gamble
PG
$339B
$1.01M 0.79%
5,817
-331
-5% -$56.2K
COST icon
56
Costco
COST
$432B
$918K 0.72%
1,035
-275
-21% -$239K
MKC icon
57
McCormick & Company Non-Voting
MKC
$15B
$831K 0.65%
10,092
-167
-2% -$13K
XYZ
58
Block Inc
XYZ
$49B
$828K 0.65%
12,337
+3,173
+35% +$205K
INTC icon
59
Intel
INTC
$490B
$818K 0.64%
34,859
– –
ROL icon
60
Rollins
ROL
$17.7B
$807K 0.63%
15,946
-37,298
-70% -$1.84M
GS icon
61
Goldman Sachs
GS
$297B
$746K 0.59%
1,507
– –
ADBE icon
62
Adobe
ADBE
$109B
$727K 0.57%
1,404
+858
+157% +$471K
F icon
63
Ford
F
$56.9B
$703K 0.55%
66,603
– –
LLY icon
64
Eli Lilly
LLY
$1.13T
$683K 0.54%
771
– –
AKAM icon
65
Akamai
AKAM
$16.3B
$645K 0.51%
6,385
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$553K 0.43%
3,306
-248
-7% -$42K
TGT icon
67
Target
TGT
$72.8B
$548K 0.43%
3,515
– –
UPS icon
68
United Parcel Service
UPS
$88.1B
$545K 0.43%
4,001
– –
CSCO icon
69
Cisco
CSCO
$441B
$530K 0.42%
9,950
– –
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$478K 0.38%
3,360
– –
MRNA icon
71
Moderna
MRNA
$57.6B
$471K 0.37%
7,042
-725
-9% -$66.6K
HCA icon
72
HCA Healthcare
HCA
$91.2B
$424K 0.33%
1,042
-335
-24% -$123K
EMN icon
73
Eastman Chemical
EMN
$8.6B
$406K 0.32%
3,631
– –
SBUX icon
74
Starbucks
SBUX
$122B
$405K 0.32%
4,154
– –
HON icon
75
Honeywell
HON
$71.3B
$403K 0.32%
2,068
– –
1 2
3
4

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MVG
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Profit Investment Management held 86 positions worth $127M, down 20% from $160M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Profit Investment Management withdrew a net $41.9M in Q3 2024, closing 5 positions and reducing 51 holdings. Its most notable exit was EPAM Systems, an estimated $934K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Profit Investment Management opened a new position in Box worth $3.15M.

  • Profit Investment Management's largest Q3 2024 buy was Box: 96,288 shares worth $3.15M.
  • Profit Investment Management added most to Globus Medical in Q3 2024, an estimated $552K increase.
  • Profit Investment Management's biggest Q3 2024 reduction was Crocs, cutting an estimated $2.63M.
  • Profit Investment Management fully exited EPAM Systems in Q3 2024, selling an estimated $934K.
  • Profit Investment Management's ten largest holdings make up 27% of its $127M portfolio in Q3 2024.
  • Profit Investment Management opened 5 new positions and closed 5 in Q3 2024.
  • Profit Investment Management's portfolio value fell 20% quarter-over-quarter to $127M.

Based on Profit Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.