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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
-7.97%
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
$108M
AUM Growth
-$16.9M
Cap. Flow
-$4.44M
Cap. Flow %
-4.12%
Top 10 Hldgs %
28.42%
Holding
81
New
3
Increased
8
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$2.48M
2
VKTX icon
Viking Therapeutics
VKTX
+$1.39M
3
URI icon
United Rentals
URI
+$575K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$215K
5
WM icon
Waste Management
WM
+$215K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.3M
2
VSXY
Victoria's Secret
VSXY
+$639K
3
UPS icon
United Parcel Service
UPS
+$474K
4
NFLX icon
Netflix
NFLX
+$455K
5
TGT icon
Target
TGT
+$441K

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Technology 18.09%
3 Consumer Discretionary 17.98%
4 Financials 16.1%
5 Healthcare 14.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$91.2B
– –
-934
Closed -$280K
MDT icon
77
Medtronic
MDT
$120B
– –
-2,885
Closed -$230K
MRNA icon
78
Moderna
MRNA
$57.6B
– –
-6,786
Closed -$282K
TGT icon
79
Target
TGT
$72.8B
– –
-3,260
Closed -$441K
TSLA icon
80
Tesla
TSLA
$1.37T
– –
-5,706
Closed -$2.3M
UPS icon
81
United Parcel Service
UPS
$88.1B
– –
-3,756
Closed -$474K
1 2 3
4

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MVG
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Profit Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Profit Investment Management held 81 positions worth $108M, down 14% from $125M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profit Investment Management withdrew a net $4.44M in Q1 2025, closing 7 positions and reducing 31 holdings. Its most notable exit was Tesla, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Profit Investment Management opened a new position in JBT Marel worth $2.39M.

  • Profit Investment Management's largest Q1 2025 buy was JBT Marel: 19,564 shares worth $2.39M.
  • Profit Investment Management added most to Viking Therapeutics in Q1 2025, an estimated $1.39M increase.
  • Profit Investment Management's biggest Q1 2025 reduction was Victoria's Secret, cutting an estimated $639K.
  • Profit Investment Management fully exited Tesla in Q1 2025, selling an estimated $2.3M.
  • Profit Investment Management's ten largest holdings make up 28% of its $108M portfolio in Q1 2025.
  • Profit Investment Management opened 3 new positions and closed 7 in Q1 2025.
  • Profit Investment Management's portfolio value fell 14% quarter-over-quarter to $108M.

Based on Profit Investment Management's 13F filing for Q1 2025, filed 9 Apr 2025.