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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
+9.44%
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
$111M
AUM Growth
+$3.13M
Cap. Flow
-$3.01M
Cap. Flow %
-2.72%
Top 10 Hldgs %
30.41%
Holding
77
New
3
Increased
4
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
ITIC
Investors Title Co
ITIC
+$1.56M
2
ZEUS
Olympic Steel
ZEUS
+$1.49M
3
APOG icon
Apogee Enterprises
APOG
+$1.3M
4
NVST icon
Envista
NVST
+$804K
5
SBH icon
Sally Beauty Holdings
SBH
+$179K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$3.18M
2
LLY icon
Eli Lilly
LLY
+$613K
3
GIII icon
G-III Apparel Group
GIII
+$603K
4
NFLX icon
Netflix
NFLX
+$548K
5
EGBN icon
Eagle Bancorp
EGBN
+$434K

Sector Composition

Rank Sector Weight
1 Industrials 21.4%
2 Technology 19.14%
3 Financials 17.8%
4 Consumer Discretionary 16.34%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
51
Hovnanian Enterprises
HOV
$770M
$731K 0.66%
6,996
– –
AMGN icon
52
Amgen
AMGN
$238B
$722K 0.65%
2,585
-162
-6% -$45.9K
INTC icon
53
Intel
INTC
$491B
$716K 0.65%
31,984
-1,354
-4% -$28.1K
WGO icon
54
Winnebago Industries
WGO
$920M
$714K 0.64%
24,604
-11,700
-32% -$384K
PG icon
55
Procter & Gamble
PG
$338B
$707K 0.64%
4,435
-234
-5% -$38.2K
PEP icon
56
PepsiCo
PEP
$193B
$696K 0.63%
5,272
-230
-4% -$31K
CSCO icon
57
Cisco
CSCO
$441B
$690K 0.62%
9,950
– –
NKE icon
58
Nike
NKE
$61B
$671K 0.61%
9,446
-390
-4% -$23.4K
XYZ
59
Block Inc
XYZ
$49B
$657K 0.59%
9,665
-470
-5% -$27.3K
TTWO icon
60
Take-Two Interactive
TTWO
$45.9B
$635K 0.57%
2,616
– –
URI icon
61
United Rentals
URI
$69.7B
$604K 0.55%
802
-35
-4% -$23.4K
EGBN icon
62
Eagle Bancorp
EGBN
$851M
$590K 0.53%
30,275
-23,379
-44% -$434K
F icon
63
Ford
F
$56.9B
$587K 0.53%
54,068
– –
MKC icon
64
McCormick & Company Non-Voting
MKC
$15B
$574K 0.52%
7,564
– –
UNH icon
65
UnitedHealth
UNH
$353B
$558K 0.5%
1,790
-50
-3% -$19.1K
HON icon
66
Honeywell
HON
$71.3B
$454K 0.41%
2,068
– –
SBUX icon
67
Starbucks
SBUX
$122B
$381K 0.34%
4,154
– –
AKAM icon
68
Akamai
AKAM
$16.3B
$327K 0.3%
4,105
– –
PFE icon
69
Pfizer
PFE
$162B
$281K 0.25%
11,595
– –
EMN icon
70
Eastman Chemical
EMN
$8.61B
$271K 0.24%
3,631
– –
SAM icon
71
Boston Beer
SAM
$1.9B
$263K 0.24%
1,378
-1,857
-57% -$427K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$258K 0.23%
1,453
-326
-18% -$53.9K
WM icon
73
Waste Management
WM
$91.3B
$222K 0.2%
969
– –
ADBE icon
74
Adobe
ADBE
$109B
$211K 0.19%
546
-858
-61% -$331K
KMB icon
75
Kimberly-Clark
KMB
$36.4B
– –
-1,643
Closed -$234K
1 2
3
4

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MVG
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MIG
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CI
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APM
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Profit Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Profit Investment Management held 77 positions worth $111M, up 2.9% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Profit Investment Management's Q2 2025 filing shows 3 new, 4 increased, 32 reduced and 3 closed positions. Its largest new stake was Investors Title Co: 6,936 shares worth $1.47M. The largest sale was Patterson Companies, Inc., an estimated $3.18M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Profit Investment Management's largest Q2 2025 buy was Investors Title Co: 6,936 shares worth $1.47M.
  • Profit Investment Management added most to Envista in Q2 2025, an estimated $804K increase.
  • Profit Investment Management's biggest Q2 2025 reduction was G-III Apparel Group, cutting an estimated $603K.
  • Profit Investment Management fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $3.18M.
  • Profit Investment Management's ten largest holdings make up 30% of its $111M portfolio in Q2 2025.
  • Profit Investment Management opened 3 new positions and closed 3 in Q2 2025.
  • Profit Investment Management's portfolio value rose 2.9% quarter-over-quarter to $111M.

Based on Profit Investment Management's 13F filing for Q2 2025, filed 11 Jul 2025.