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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
-7.97%
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
$108M
AUM Growth
-$16.9M
Cap. Flow
-$4.44M
Cap. Flow %
-4.12%
Top 10 Hldgs %
28.42%
Holding
81
New
3
Increased
8
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$2.48M
2
VKTX icon
Viking Therapeutics
VKTX
+$1.39M
3
URI icon
United Rentals
URI
+$575K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$215K
5
WM icon
Waste Management
WM
+$215K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.3M
2
VSXY
Victoria's Secret
VSXY
+$639K
3
UPS icon
United Parcel Service
UPS
+$474K
4
NFLX icon
Netflix
NFLX
+$455K
5
TGT icon
Target
TGT
+$441K

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Technology 18.09%
3 Consumer Discretionary 17.98%
4 Financials 16.1%
5 Healthcare 14.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$297B
$823K 0.76%
1,507
– –
PG icon
52
Procter & Gamble
PG
$339B
$796K 0.74%
4,669
-912
-16% -$153K
VSXY
53
Victoria's Secret
VSXY
$7.11B
$773K 0.72%
41,625
-21,732
-34% -$639K
SAM icon
54
Boston Beer
SAM
$1.9B
$773K 0.72%
3,235
-1,613
-33% -$393K
INTC icon
55
Intel
INTC
$490B
$757K 0.7%
33,338
-581
-2% -$12.7K
HOV icon
56
Hovnanian Enterprises
HOV
$768M
$733K 0.68%
6,996
-3,113
-31% -$375K
CALY
57
Callaway Golf Company
CALY
$2.9B
$701K 0.65%
106,390
-43,780
-29% -$321K
NKE icon
58
Nike
NKE
$61B
$624K 0.58%
9,836
-1,153
-10% -$84.9K
MKC icon
59
McCormick & Company Non-Voting
MKC
$15B
$623K 0.58%
7,564
-2,079
-22% -$163K
CSCO icon
60
Cisco
CSCO
$441B
$614K 0.57%
9,950
– –
LLY icon
61
Eli Lilly
LLY
$1.13T
$613K 0.57%
742
– –
XYZ
62
Block Inc
XYZ
$49B
$551K 0.51%
10,135
-1,661
-14% -$124K
F icon
63
Ford
F
$56.9B
$542K 0.5%
54,068
-9,714
-15% -$94.9K
TTWO icon
64
Take-Two Interactive
TTWO
$45.9B
$542K 0.5%
2,616
– –
ADBE icon
65
Adobe
ADBE
$109B
$538K 0.5%
1,404
– –
URI icon
66
United Rentals
URI
$69.6B
$525K 0.49%
+837
New +$575K
HON icon
67
Honeywell
HON
$71.3B
$413K 0.38%
2,068
– –
SBUX icon
68
Starbucks
SBUX
$122B
$407K 0.38%
4,154
– –
AKAM icon
69
Akamai
AKAM
$16.3B
$330K 0.31%
4,105
-1,833
-31% -$164K
EMN icon
70
Eastman Chemical
EMN
$8.6B
$320K 0.3%
3,631
– –
PFE icon
71
Pfizer
PFE
$162B
$294K 0.27%
11,595
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$278K 0.26%
1,779
-1,189
-40% -$218K
KMB icon
73
Kimberly-Clark
KMB
$36.4B
$234K 0.22%
1,643
-1,503
-48% -$203K
WM icon
74
Waste Management
WM
$91.2B
$224K 0.21%
+969
New +$215K
COO icon
75
Cooper Companies
COO
$15.1B
– –
-3,408
Closed -$313K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Profit Investment Management held 81 positions worth $108M, down 14% from $125M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profit Investment Management withdrew a net $4.44M in Q1 2025, closing 7 positions and reducing 31 holdings. Its most notable exit was Tesla, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Profit Investment Management opened a new position in JBT Marel worth $2.39M.

  • Profit Investment Management's largest Q1 2025 buy was JBT Marel: 19,564 shares worth $2.39M.
  • Profit Investment Management added most to Viking Therapeutics in Q1 2025, an estimated $1.39M increase.
  • Profit Investment Management's biggest Q1 2025 reduction was Victoria's Secret, cutting an estimated $639K.
  • Profit Investment Management fully exited Tesla in Q1 2025, selling an estimated $2.3M.
  • Profit Investment Management's ten largest holdings make up 28% of its $108M portfolio in Q1 2025.
  • Profit Investment Management opened 3 new positions and closed 7 in Q1 2025.
  • Profit Investment Management's portfolio value fell 14% quarter-over-quarter to $108M.

Based on Profit Investment Management's 13F filing for Q1 2025, filed 9 Apr 2025.