We are live on ! Find out more
PIM

Profit Investment Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
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
$24.7M
AUM Growth
-$54.8M
Cap. Flow
-$56.1M
Cap. Flow %
-227.05%
Top 10 Hldgs %
48.68%
Holding
69
New
–
Increased
–
Reduced
17
Closed
34

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.7M
2
FCFS icon
FirstCash
FCFS
+$2.58M
3
OPY icon
Oppenheimer Holdings
OPY
+$2.5M
4
SBH icon
Sally Beauty Holdings
SBH
+$2.42M
5
PLXS icon
Plexus
PLXS
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Financials 19%
3 Communication Services 15.82%
4 Healthcare 13.72%
5 Consumer Discretionary 10.17%

No holdings matched the selected filter criteria.

1 2 3

Similar funds

NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return

Profit Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Profit Investment Management held 69 positions worth $24.7M, down 69% from $79.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Profit Investment Management withdrew a net $56.1M in Q4 2025, closing 34 positions and reducing 17 holdings. Its most notable exit was Kratos Defense & Security Solutions, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Profit Investment Management's biggest Q4 2025 reduction was Viking Therapeutics, cutting an estimated $2.07M.
  • Profit Investment Management fully exited Kratos Defense & Security Solutions in Q4 2025, selling an estimated $3.7M.
  • Profit Investment Management's ten largest holdings make up 49% of its $24.7M portfolio in Q4 2025.
  • Profit Investment Management opened 0 new positions and closed 34 in Q4 2025.
  • Profit Investment Management's portfolio value fell 69% quarter-over-quarter to $24.7M.

Based on Profit Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.