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
+9.44%
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
$111M
AUM Growth
+$3.13M
Cap. Flow
-$3.01M
Cap. Flow %
-2.72%
Top 10 Hldgs %
30.41%
Holding
77
New
3
Increased
4
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
ITIC
Investors Title Co
ITIC
+$1.56M
2
ZEUS
Olympic Steel
ZEUS
+$1.49M
3
APOG icon
Apogee Enterprises
APOG
+$1.3M
4
NVST icon
Envista
NVST
+$804K
5
SBH icon
Sally Beauty Holdings
SBH
+$179K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$3.18M
2
LLY icon
Eli Lilly
LLY
+$613K
3
GIII icon
G-III Apparel Group
GIII
+$603K
4
NFLX icon
Netflix
NFLX
+$548K
5
EGBN icon
Eagle Bancorp
EGBN
+$434K

Sector Composition

Rank Sector Weight
1 Industrials 21.4%
2 Technology 19.14%
3 Financials 17.8%
4 Consumer Discretionary 16.34%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.13T
– –
-742
Closed -$613K
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
– –
-101,685
Closed -$3.18M
1 2 3
4

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 Q2 2025 Portfolio in Review

As of Q2 2025, Profit Investment Management held 77 positions worth $111M, up 2.9% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Profit Investment Management's Q2 2025 filing shows 3 new, 4 increased, 32 reduced and 3 closed positions. Its largest new stake was Investors Title Co: 6,936 shares worth $1.47M. The largest sale was Patterson Companies, Inc., an estimated $3.18M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Profit Investment Management's largest Q2 2025 buy was Investors Title Co: 6,936 shares worth $1.47M.
  • Profit Investment Management added most to Envista in Q2 2025, an estimated $804K increase.
  • Profit Investment Management's biggest Q2 2025 reduction was G-III Apparel Group, cutting an estimated $603K.
  • Profit Investment Management fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $3.18M.
  • Profit Investment Management's ten largest holdings make up 30% of its $111M portfolio in Q2 2025.
  • Profit Investment Management opened 3 new positions and closed 3 in Q2 2025.
  • Profit Investment Management's portfolio value rose 2.9% quarter-over-quarter to $111M.

Based on Profit Investment Management's 13F filing for Q2 2025, filed 11 Jul 2025.