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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
+2.63%
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
$125M
AUM Growth
-$2.48M
Cap. Flow
-$1.38M
Cap. Flow %
-1.11%
Top 10 Hldgs %
26.14%
Holding
81
New
–
Increased
12
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$326K
2
BCO icon
Brink's
BCO
+$301K
3
HP icon
Helmerich & Payne
HP
+$222K
4
SBH icon
Sally Beauty Holdings
SBH
+$215K
5
TEX icon
Terex
TEX
+$177K

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$1.93M
2
APTV icon
Aptiv
APTV
+$221K
3
WM icon
Waste Management
WM
+$201K
4
NFLX icon
Netflix
NFLX
+$74.1K
5
NVDA icon
NVIDIA
NVDA
+$67.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.57%
2 Technology 19.07%
3 Financials 15.81%
4 Industrials 14.83%
5 Healthcare 14.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$353B
$999K 0.8%
1,974
– –
COST icon
52
Costco
COST
$432B
$948K 0.76%
1,035
– –
PG icon
53
Procter & Gamble
PG
$339B
$936K 0.75%
5,581
-236
-4% -$40.2K
PEP icon
54
PepsiCo
PEP
$194B
$875K 0.7%
5,752
-206
-3% -$33.8K
GS icon
55
Goldman Sachs
GS
$297B
$863K 0.69%
1,507
– –
AMGN icon
56
Amgen
AMGN
$238B
$852K 0.68%
3,270
-81
-2% -$24K
NKE icon
57
Nike
NKE
$61B
$832K 0.67%
10,989
-432
-4% -$33.9K
MKC icon
58
McCormick & Company Non-Voting
MKC
$15B
$735K 0.59%
9,643
-449
-4% -$35.3K
ROL icon
59
Rollins
ROL
$17.7B
$721K 0.58%
15,554
-392
-2% -$19.2K
INTC icon
60
Intel
INTC
$490B
$680K 0.55%
33,919
-940
-3% -$21.2K
F icon
61
Ford
F
$56.9B
$631K 0.51%
63,782
-2,821
-4% -$30.1K
ADBE icon
62
Adobe
ADBE
$109B
$624K 0.5%
1,404
– –
CSCO icon
63
Cisco
CSCO
$441B
$589K 0.47%
9,950
– –
LLY icon
64
Eli Lilly
LLY
$1.13T
$573K 0.46%
742
-29
-4% -$24K
AKAM icon
65
Akamai
AKAM
$16.3B
$568K 0.46%
5,938
-447
-7% -$43.8K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$565K 0.45%
2,968
-338
-10% -$59.7K
TTWO icon
67
Take-Two Interactive
TTWO
$45.9B
$482K 0.39%
2,616
– –
UPS icon
68
United Parcel Service
UPS
$88.1B
$474K 0.38%
3,756
-245
-6% -$32.2K
TGT icon
69
Target
TGT
$72.8B
$441K 0.35%
3,260
-255
-7% -$36.5K
HON icon
70
Honeywell
HON
$71.3B
$440K 0.35%
2,068
– –
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$412K 0.33%
3,146
-214
-6% -$29.2K
SBUX icon
72
Starbucks
SBUX
$122B
$379K 0.3%
4,154
– –
EMN icon
73
Eastman Chemical
EMN
$8.6B
$332K 0.27%
3,631
– –
COO icon
74
Cooper Companies
COO
$15.1B
$313K 0.25%
3,408
-228
-6% -$23.2K
PFE icon
75
Pfizer
PFE
$162B
$308K 0.25%
11,595
– –
1 2
3
4

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SWM
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MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, Profit Investment Management held 81 positions worth $125M, down 2% from $127M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Profit Investment Management opened no new positions and exited 3, leaving the 81-position portfolio largely intact.

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

  • Profit Investment Management added most to Viking Therapeutics in Q4 2024, an estimated $326K increase.
  • Profit Investment Management's biggest Q4 2024 reduction was Netflix, cutting an estimated $74.1K.
  • Profit Investment Management fully exited JBT Marel in Q4 2024, selling an estimated $1.93M.
  • Profit Investment Management's ten largest holdings make up 26% of its $125M portfolio in Q4 2024.
  • Profit Investment Management opened 0 new positions and closed 3 in Q4 2024.
  • Profit Investment Management's portfolio value fell 2% quarter-over-quarter to $125M.

Based on Profit Investment Management's 13F filing for Q4 2024, filed 15 Jan 2025.