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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
-3.71%
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
$160M
AUM Growth
-$17.2M
Cap. Flow
-$6.2M
Cap. Flow %
-3.88%
Top 10 Hldgs %
29.22%
Holding
83
New
6
Increased
26
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.81M
2
GT icon
Goodyear
GT
+$1.51M
3
TEX icon
Terex
TEX
+$1.46M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.2M
5
NVST icon
Envista
NVST
+$1.13M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$4.25M
2
RS icon
Reliance Steel & Aluminium
RS
+$2.73M
3
FICO icon
Fair Isaac
FICO
+$2.69M
4
ROL icon
Rollins
ROL
+$2.45M
5
NVDA icon
NVIDIA
NVDA
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.32%
2 Industrials 16.45%
3 Technology 15.75%
4 Healthcare 14.88%
5 Financials 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$121B
$323K 0.2%
4,154
– –
COO icon
77
Cooper Companies
COO
$15.1B
$317K 0.2%
+3,636
New +$339K
ADBE icon
78
Adobe
ADBE
$109B
$303K 0.19%
+546
New +$264K
MDT icon
79
Medtronic
MDT
$120B
$250K 0.16%
3,177
– –
APTV icon
80
Aptiv
APTV
$10.2B
$216K 0.14%
3,065
– –
WM icon
81
Waste Management
WM
$91.1B
$207K 0.13%
969
– –
FWRD icon
82
Forward Air
FWRD
$629M
– –
-42,341
Closed -$1.32M
AEL
83
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-75,554
Closed -$4.25M
1 2 3
4

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Profit Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Profit Investment Management held 83 positions worth $160M, down 9.7% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Profit Investment Management withdrew a net $6.2M in Q2 2024, closing 2 positions and reducing 28 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $4.25M position sold in full.

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

Against the trend, Profit Investment Management opened a new position in Eli Lilly worth $698K.

  • Profit Investment Management's largest Q2 2024 buy was Eli Lilly: 771 shares worth $698K.
  • Profit Investment Management added most to Vanda Pharmaceuticals in Q2 2024, an estimated $1.81M increase.
  • Profit Investment Management's biggest Q2 2024 reduction was Reliance Steel & Aluminium, cutting an estimated $2.73M.
  • Profit Investment Management fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $4.25M.
  • Profit Investment Management's ten largest holdings make up 29% of its $160M portfolio in Q2 2024.
  • Profit Investment Management opened 6 new positions and closed 2 in Q2 2024.
  • Profit Investment Management's portfolio value fell 9.7% quarter-over-quarter to $160M.

Based on Profit Investment Management's 13F filing for Q2 2024, filed 12 Jul 2024.