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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
+15.3%
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
$79.5M
AUM Growth
-$31.3M
Cap. Flow
-$41.5M
Cap. Flow %
-52.13%
Top 10 Hldgs %
31.06%
Holding
74
New
–
Increased
–
Reduced
57
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.44M
2
MTZ icon
MasTec
MTZ
+$1.6M
3
VKTX icon
Viking Therapeutics
VKTX
+$1.2M
4
FCFS icon
FirstCash
FCFS
+$1.19M
5
NVST icon
Envista
NVST
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 21.64%
2 Financials 18.7%
3 Technology 18.08%
4 Consumer Discretionary 17.18%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
51
Callaway Golf Company
CALY
$2.9B
$684K 0.86%
71,986
-34,404
-32% -$320K
CSCO icon
52
Cisco
CSCO
$441B
$681K 0.86%
9,950
– –
TTWO icon
53
Take-Two Interactive
TTWO
$45.9B
$676K 0.85%
2,616
– –
DIS icon
54
Walt Disney
DIS
$185B
$635K 0.8%
5,542
-3,614
-39% -$426K
UNH icon
55
UnitedHealth
UNH
$353B
$485K 0.61%
1,405
-385
-22% -$116K
AMGN icon
56
Amgen
AMGN
$238B
$482K 0.61%
1,708
-877
-34% -$254K
FDS icon
57
Factset
FDS
$10.7B
$453K 0.57%
1,580
-769
-33% -$294K
FICO icon
58
Fair Isaac
FICO
$25.4B
$437K 0.55%
292
-580
-67% -$872K
PG icon
59
Procter & Gamble
PG
$339B
$418K 0.53%
2,720
-1,715
-39% -$268K
F icon
60
Ford
F
$56.9B
$416K 0.52%
34,771
-19,297
-36% -$222K
XYZ
61
Block Inc
XYZ
$49B
$353K 0.44%
4,889
-4,776
-49% -$357K
SBUX icon
62
Starbucks
SBUX
$122B
$351K 0.44%
4,154
– –
MKC icon
63
McCormick & Company Non-Voting
MKC
$15B
$335K 0.42%
5,010
-2,554
-34% -$179K
PEP icon
64
PepsiCo
PEP
$194B
$323K 0.41%
2,300
-2,972
-56% -$424K
NKE icon
65
Nike
NKE
$61B
$315K 0.4%
4,515
-4,931
-52% -$367K
PFE icon
66
Pfizer
PFE
$162B
$295K 0.37%
11,595
– –
SAM icon
67
Boston Beer
SAM
$1.9B
$291K 0.37%
1,378
– –
EGBN icon
68
Eagle Bancorp
EGBN
$851M
$258K 0.32%
12,747
-17,528
-58% -$340K
EMN icon
69
Eastman Chemical
EMN
$8.6B
$229K 0.29%
3,631
– –
ADBE icon
70
Adobe
ADBE
$109B
– –
-546
Closed -$211K
AKAM icon
71
Akamai
AKAM
$16.3B
– –
-4,105
Closed -$327K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,453
Closed -$258K
HON icon
73
Honeywell
HON
$71.3B
– –
-2,068
Closed -$454K
WM icon
74
Waste Management
WM
$91.2B
– –
-969
Closed -$222K
1 2
3

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Profit Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Profit Investment Management held 74 positions worth $79.5M, down 28% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Profit Investment Management withdrew a net $41.5M in Q3 2025, closing 5 positions and reducing 57 holdings. Its most notable exit was Honeywell, an estimated $454K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Profit Investment Management's biggest Q3 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $4.44M.
  • Profit Investment Management fully exited Honeywell in Q3 2025, selling an estimated $454K.
  • Profit Investment Management's ten largest holdings make up 31% of its $79.5M portfolio in Q3 2025.
  • Profit Investment Management opened 0 new positions and closed 5 in Q3 2025.
  • Profit Investment Management's portfolio value fell 28% quarter-over-quarter to $79.5M.

Based on Profit Investment Management's 13F filing for Q3 2025, filed 14 Oct 2025.