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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
+2.63%
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
$125M
AUM Growth
-$2.48M
Cap. Flow
-$1.38M
Cap. Flow %
-1.11%
Top 10 Hldgs %
26.14%
Holding
81
New
–
Increased
12
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$326K
2
BCO icon
Brink's
BCO
+$301K
3
HP icon
Helmerich & Payne
HP
+$222K
4
SBH icon
Sally Beauty Holdings
SBH
+$215K
5
TEX icon
Terex
TEX
+$177K

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$1.93M
2
APTV icon
Aptiv
APTV
+$221K
3
WM icon
Waste Management
WM
+$201K
4
NFLX icon
Netflix
NFLX
+$74.1K
5
NVDA icon
NVIDIA
NVDA
+$67.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.57%
2 Technology 19.07%
3 Financials 15.81%
4 Industrials 14.83%
5 Healthcare 14.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
76
Moderna
MRNA
$57.7B
$282K 0.23%
6,786
-256
-4% -$12.2K
HCA icon
77
HCA Healthcare
HCA
$91.2B
$280K 0.22%
934
-108
-10% -$37.7K
MDT icon
78
Medtronic
MDT
$120B
$230K 0.18%
2,885
-292
-9% -$25.3K
APTV icon
79
Aptiv
APTV
$10.2B
– –
-3,065
Closed -$221K
WM icon
80
Waste Management
WM
$91.2B
– –
-969
Closed -$201K
JBTM
81
JBT Marel
JBTM
$6.07B
– –
-19,564
Closed -$1.93M
1 2 3
4

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MVG
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MIG
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Profit Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Profit Investment Management held 81 positions worth $125M, down 2% from $127M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Profit Investment Management opened no new positions and exited 3, leaving the 81-position portfolio largely intact.

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

  • Profit Investment Management added most to Viking Therapeutics in Q4 2024, an estimated $326K increase.
  • Profit Investment Management's biggest Q4 2024 reduction was Netflix, cutting an estimated $74.1K.
  • Profit Investment Management fully exited JBT Marel in Q4 2024, selling an estimated $1.93M.
  • Profit Investment Management's ten largest holdings make up 26% of its $125M portfolio in Q4 2024.
  • Profit Investment Management opened 0 new positions and closed 3 in Q4 2024.
  • Profit Investment Management's portfolio value fell 2% quarter-over-quarter to $125M.

Based on Profit Investment Management's 13F filing for Q4 2024, filed 15 Jan 2025.