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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
–
Avg Time Held
26 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
8.5 quarters

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 Held Since
GIII icon
1
G-III Apparel Group
GIII
$1.17B
$7.78M 4.45%
228,991
+12,318
+6% +$346K
2013 Q2
42 quarters
PLXS icon
2
Plexus
PLXS
$7.28B
$5.88M 3.37%
54,387
+3,092
+6% +$311K
2016 Q2
30 quarters
LOB icon
3
Live Oak Bancshares
LOB
$1.7B
$5.86M 3.36%
128,846
+7,513
+6% +$252K
2022 Q2
6 quarters
RS icon
4
Reliance Steel & Aluminium
RS
$20.4B
$5.81M 3.33%
20,789
-4,645
-18% -$1.23M
2013 Q2
42 quarters
FCFS icon
5
FirstCash
FCFS
$9.12B
$5.74M 3.29%
52,981
+2,864
+6% +$310K
2013 Q2
42 quarters
WCC
6
WESCO International
WCC
$18.6B
$5.18M 2.96%
29,775
-1,833
-6% -$275K
2013 Q2
42 quarters
AEL
7
DELISTED
American Equity Investment Life Holding Company
AEL
$4.94M 2.83%
88,544
+4,972
+6% +$270K
2019 Q1
19 quarters
NSP icon
8
Insperity
NSP
$1.78B
$4.91M 2.81%
41,918
+2,958
+8% +$320K
2013 Q2
42 quarters
SCSC icon
9
Scansource
SCSC
$1.24B
$4.69M 2.68%
118,355
+9,075
+8% +$305K
2013 Q2
42 quarters
ROL icon
10
Rollins
ROL
$14.5B
$4.64M 2.66%
106,330
+7,996
+8% +$311K
2013 Q2
42 quarters
FICO icon
11
Fair Isaac
FICO
$14.3B
$4.57M 2.62%
3,927
-2,939
-43% -$2.96M
2013 Q2
42 quarters
CROX icon
12
Crocs
CROX
$5.66B
$4.51M 2.58%
48,261
+3,401
+8% +$314K
2013 Q2
42 quarters
EGBN icon
13
Eagle Bancorp
EGBN
$865M
$4.45M 2.55%
147,517
+13,115
+10% +$310K
2020 Q4
12 quarters
WGO icon
14
Winnebago Industries
WGO
$743M
$4.42M 2.53%
60,586
-5,819
-9% -$373K
2017 Q2
26 quarters
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
$4.39M 2.52%
154,474
+9,819
+7% +$289K
2020 Q2
14 quarters
SAM icon
16
Boston Beer
SAM
$1.72B
$4.05M 2.32%
11,709
+800
+7% +$281K
2013 Q2
42 quarters
EPAM icon
17
EPAM Systems
EPAM
$5.59B
$3.94M 2.25%
13,239
+1,182
+10% +$300K
2014 Q1
39 quarters
UA icon
18
Under Armour Class C
UA
$1.97B
$3.74M 2.14%
447,873
+46,757
+12% +$338K
2020 Q3
13 quarters
RRX icon
19
Regal Rexnord
RRX
$10.6B
$3.64M 2.08%
24,562
+1,600
+7% +$202K
2013 Q2
42 quarters
VKTX icon
20
Viking Therapeutics
VKTX
$3.76B
$3.48M 1.99%
+186,922
New +$2.44M
2023 Q4
0 quarters
JHG
21
DELISTED
Janus Henderson
JHG
$3.39M 1.94%
112,530
+8,871
+9% +$229K
2022 Q3
5 quarters
MTZ icon
22
MasTec
MTZ
$17.3B
$3.25M 1.86%
42,897
+4,188
+11% +$262K
2013 Q2
42 quarters
NVST icon
23
Envista
NVST
$3.77B
$3.22M 1.84%
133,821
+10,940
+9% +$261K
2020 Q3
13 quarters
OPY icon
24
Oppenheimer Holdings
OPY
$1.29B
$3.12M 1.79%
75,538
+5,910
+8% +$226K
2022 Q2
6 quarters
CALY
25
Callaway Golf Company
CALY
$2.58B
$2.99M 1.71%
208,805
+15,945
+8% +$205K
2017 Q4
24 quarters
1
2 3 4

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SWM
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MVG
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SM
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MIG
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VCG
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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.