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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
+20.93%
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
$177M
AUM Growth
+$2.36M
Cap. Flow
-$10.6M
Cap. Flow %
-5.97%
Top 10 Hldgs %
32.79%
Holding
82
New
3
Increased
4
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$2.32M
2
SBH icon
Sally Beauty Holdings
SBH
+$1.75M
3
HP icon
Helmerich & Payne
HP
+$1.03M
4
WDFC icon
WD-40
WDFC
+$1.02M
5
UA icon
Under Armour Class C
UA
+$904K

Top Sells

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$4.04M
2
EPAM icon
EPAM Systems
EPAM
+$2.21M
3
EGBN icon
Eagle Bancorp
EGBN
+$1.88M
4
CMTL icon
Comtech Telecommunications
CMTL
+$1.72M
5
GMED icon
Globus Medical
GMED
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.24%
2 Financials 16.55%
3 Technology 15.92%
4 Industrials 15.68%
5 Healthcare 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
1
Viking Therapeutics
VKTX
$3.99B
$7.88M 4.45%
96,081
-90,841
-49% -$4.04M
RS icon
2
Reliance Steel & Aluminium
RS
$21.5B
$6.95M 3.92%
20,789
– –
CROX icon
3
Crocs
CROX
$6.17B
$6.94M 3.92%
48,261
– –
GIII icon
4
G-III Apparel Group
GIII
$1.44B
$5.72M 3.23%
197,030
-31,961
-14% -$977K
FCFS icon
5
FirstCash
FCFS
$9.31B
$5.69M 3.22%
44,631
-8,350
-16% -$968K
LOB icon
6
Live Oak Bancshares
LOB
$1.96B
$5.35M 3.02%
128,846
– –
SCSC icon
7
Scansource
SCSC
$1.04B
$5.21M 2.94%
118,355
– –
ROL icon
8
Rollins
ROL
$17.8B
$4.92M 2.78%
106,330
– –
FICO icon
9
Fair Isaac
FICO
$25B
$4.91M 2.77%
3,927
– –
WGO icon
10
Winnebago Industries
WGO
$916M
$4.48M 2.53%
60,586
– –
RRX icon
11
Regal Rexnord
RRX
$11.3B
$4.42M 2.5%
24,562
– –
WCC
12
WESCO International
WCC
$16.5B
$4.39M 2.48%
25,611
-4,164
-14% -$688K
PLXS icon
13
Plexus
PLXS
$6.47B
$4.38M 2.48%
46,237
-8,150
-15% -$785K
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
$4.27M 2.41%
154,474
– –
AEL
15
DELISTED
American Equity Investment Life Holding Company
AEL
$4.25M 2.4%
75,554
-12,990
-15% -$722K
CALY
16
Callaway Golf Company
CALY
$2.92B
$4.16M 2.35%
257,221
+48,416
+23% +$688K
WDFC icon
17
WD-40
WDFC
$3.09B
$4.06M 2.29%
16,024
+3,926
+32% +$1.02M
UA icon
18
Under Armour Class C
UA
$2.16B
$4.04M 2.28%
565,869
+117,996
+26% +$904K
MTZ icon
19
MasTec
MTZ
$21.2B
$4M 2.26%
42,897
– –
NSP icon
20
Insperity
NSP
$2.05B
$3.92M 2.21%
35,741
-6,177
-15% -$657K
JHG
21
DELISTED
Janus Henderson
JHG
$3.7M 2.09%
112,530
– –
SAM icon
22
Boston Beer
SAM
$1.88B
$3.56M 2.01%
11,709
– –
HP icon
23
Helmerich & Payne
HP
$4.42B
$3.36M 1.9%
79,792
+27,101
+51% +$1.03M
OPY icon
24
Oppenheimer Holdings
OPY
$1.26B
$3.02M 1.7%
75,538
– –
JBTM
25
JBT Marel
JBTM
$6.02B
$3M 1.69%
28,574
– –
1
2 3 4

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Profit Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Profit Investment Management held 82 positions worth $177M, up 1.4% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Profit Investment Management withdrew a net $10.6M in Q1 2024, closing 4 positions and reducing 25 holdings. Its most notable exit was Comtech Telecommunications, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Profit Investment Management opened a new position in Goodyear worth $2.44M.

  • Profit Investment Management's largest Q1 2024 buy was Goodyear: 177,531 shares worth $2.44M.
  • Profit Investment Management added most to Helmerich & Payne in Q1 2024, an estimated $1.03M increase.
  • Profit Investment Management's biggest Q1 2024 reduction was Viking Therapeutics, cutting an estimated $4.04M.
  • Profit Investment Management fully exited Comtech Telecommunications in Q1 2024, selling an estimated $1.72M.
  • Profit Investment Management's ten largest holdings make up 33% of its $177M portfolio in Q1 2024.
  • Profit Investment Management opened 3 new positions and closed 4 in Q1 2024.
  • Profit Investment Management's portfolio value rose 1.4% quarter-over-quarter to $177M.

Based on Profit Investment Management's 13F filing for Q1 2024, filed 11 Apr 2024.