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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
+15.73%
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
$175M
AUM Growth
+$33.2M
Cap. Flow
+$13.4M
Cap. Flow %
7.69%
Top 10 Hldgs %
31.74%
Holding
78
New
6
Increased
35
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$2.7M
2
VKTX icon
Viking Therapeutics
VKTX
+$2.44M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.36M
4
TEX icon
Terex
TEX
+$2.08M
5
HP icon
Helmerich & Payne
HP
+$2.04M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$2.96M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.23M
3
FDS icon
Factset
FDS
+$854K
4
WGO icon
Winnebago Industries
WGO
+$373K
5
NVDA icon
NVIDIA
NVDA
+$320K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.16%
2 Financials 18.67%
3 Technology 18.56%
4 Industrials 16.25%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
1
G-III Apparel Group
GIII
$1.44B
$7.78M 4.45%
228,991
+12,318
+6% +$346K
PLXS icon
2
Plexus
PLXS
$6.51B
$5.88M 3.37%
54,387
+3,092
+6% +$311K
LOB icon
3
Live Oak Bancshares
LOB
$1.96B
$5.86M 3.36%
128,846
+7,513
+6% +$252K
RS icon
4
Reliance Steel & Aluminium
RS
$21.5B
$5.81M 3.33%
20,789
-4,645
-18% -$1.23M
FCFS icon
5
FirstCash
FCFS
$9.31B
$5.74M 3.29%
52,981
+2,864
+6% +$310K
WCC
6
WESCO International
WCC
$16.5B
$5.18M 2.96%
29,775
-1,833
-6% -$275K
AEL
7
DELISTED
American Equity Investment Life Holding Company
AEL
$4.94M 2.83%
88,544
+4,972
+6% +$270K
NSP icon
8
Insperity
NSP
$2.05B
$4.91M 2.81%
41,918
+2,958
+8% +$320K
SCSC icon
9
Scansource
SCSC
$1.04B
$4.69M 2.68%
118,355
+9,075
+8% +$305K
ROL icon
10
Rollins
ROL
$17.8B
$4.64M 2.66%
106,330
+7,996
+8% +$311K
FICO icon
11
Fair Isaac
FICO
$24.9B
$4.57M 2.62%
3,927
-2,939
-43% -$2.96M
CROX icon
12
Crocs
CROX
$6.17B
$4.51M 2.58%
48,261
+3,401
+8% +$314K
EGBN icon
13
Eagle Bancorp
EGBN
$863M
$4.45M 2.55%
147,517
+13,115
+10% +$310K
WGO icon
14
Winnebago Industries
WGO
$916M
$4.42M 2.53%
60,586
-5,819
-9% -$373K
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
$4.39M 2.52%
154,474
+9,819
+7% +$289K
SAM icon
16
Boston Beer
SAM
$1.88B
$4.05M 2.32%
11,709
+800
+7% +$281K
EPAM icon
17
EPAM Systems
EPAM
$5.41B
$3.94M 2.25%
13,239
+1,182
+10% +$300K
UA icon
18
Under Armour Class C
UA
$2.16B
$3.74M 2.14%
447,873
+46,757
+12% +$338K
RRX icon
19
Regal Rexnord
RRX
$11.3B
$3.64M 2.08%
24,562
+1,600
+7% +$202K
VKTX icon
20
Viking Therapeutics
VKTX
$3.99B
$3.48M 1.99%
+186,922
New +$2.44M
JHG
21
DELISTED
Janus Henderson
JHG
$3.39M 1.94%
112,530
+8,871
+9% +$229K
MTZ icon
22
MasTec
MTZ
$21.1B
$3.25M 1.86%
42,897
+4,188
+11% +$262K
NVST icon
23
Envista
NVST
$4.57B
$3.22M 1.84%
133,821
+10,940
+9% +$261K
OPY icon
24
Oppenheimer Holdings
OPY
$1.26B
$3.12M 1.79%
75,538
+5,910
+8% +$226K
CALY
25
Callaway Golf Company
CALY
$2.92B
$2.99M 1.71%
208,805
+15,945
+8% +$205K
1
2 3 4

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Profit Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Profit Investment Management held 78 positions worth $175M, up 24% from $141M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Profit Investment Management deployed $13.4M of net new capital in Q4 2023, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was WD-40: 12,098 shares worth $2.89M.

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

On the sell side, the largest reduction was Fair Isaac, an estimated $2.96M trimmed.

  • Profit Investment Management's largest Q4 2023 buy was WD-40: 12,098 shares worth $2.89M.
  • Profit Investment Management added most to G-III Apparel Group in Q4 2023, an estimated $346K increase.
  • Profit Investment Management's biggest Q4 2023 reduction was Fair Isaac, cutting an estimated $2.96M.
  • Profit Investment Management's ten largest holdings make up 32% of its $175M portfolio in Q4 2023.
  • Profit Investment Management opened 6 new positions and closed 0 in Q4 2023.
  • Profit Investment Management's portfolio value rose 24% quarter-over-quarter to $175M.

Based on Profit Investment Management's 13F filing for Q4 2023, filed 16 Jan 2024.