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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
+9.69%
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
$127M
AUM Growth
-$32.7M
Cap. Flow
-$41.9M
Cap. Flow %
-32.92%
Top 10 Hldgs %
26.57%
Holding
86
New
5
Increased
4
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$2.81M
2
BCO icon
Brink's
BCO
+$2.29M
3
ENR icon
Energizer
ENR
+$2.12M
4
HOV icon
Hovnanian Enterprises
HOV
+$1.94M
5
VSXY
Victoria's Secret
VSXY
+$1.26M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$2.63M
2
MTZ icon
MasTec
MTZ
+$2.44M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.2M
4
WCC
WESCO International
WCC
+$2.19M
5
PLXS icon
Plexus
PLXS
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.5%
2 Technology 18.16%
3 Industrials 16.08%
4 Financials 14.64%
5 Healthcare 14.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
76
Take-Two Interactive
TTWO
$45.9B
$402K 0.32%
2,616
-8,930
-77% -$1.35M
COO icon
77
Cooper Companies
COO
$15.1B
$401K 0.32%
3,636
– –
PFE icon
78
Pfizer
PFE
$162B
$336K 0.26%
11,595
– –
MDT icon
79
Medtronic
MDT
$120B
$286K 0.23%
3,177
– –
APTV icon
80
Aptiv
APTV
$10.2B
$221K 0.17%
3,065
– –
WM icon
81
Waste Management
WM
$91.2B
$201K 0.16%
969
– –
EPAM icon
82
EPAM Systems
EPAM
$5.59B
– –
-4,966
Closed -$934K
FDX icon
83
FedEx
FDX
$79.1B
– –
-1,684
Closed -$505K
PETS icon
84
PetMed Express
PETS
$39.2M
– –
-81,090
Closed -$328K
RTX icon
85
RTX Corp
RTX
$303B
– –
-5,606
Closed -$563K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$138B
– –
-1,011
Closed -$474K
1 2 3
4

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Profit Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Profit Investment Management held 86 positions worth $127M, down 20% from $160M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Profit Investment Management withdrew a net $41.9M in Q3 2024, closing 5 positions and reducing 51 holdings. Its most notable exit was EPAM Systems, an estimated $934K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Profit Investment Management opened a new position in Box worth $3.15M.

  • Profit Investment Management's largest Q3 2024 buy was Box: 96,288 shares worth $3.15M.
  • Profit Investment Management added most to Globus Medical in Q3 2024, an estimated $552K increase.
  • Profit Investment Management's biggest Q3 2024 reduction was Crocs, cutting an estimated $2.63M.
  • Profit Investment Management fully exited EPAM Systems in Q3 2024, selling an estimated $934K.
  • Profit Investment Management's ten largest holdings make up 27% of its $127M portfolio in Q3 2024.
  • Profit Investment Management opened 5 new positions and closed 5 in Q3 2024.
  • Profit Investment Management's portfolio value fell 20% quarter-over-quarter to $127M.

Based on Profit Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.