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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
-3.71%
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
$160M
AUM Growth
-$17.2M
Cap. Flow
-$6.2M
Cap. Flow %
-3.88%
Top 10 Hldgs %
29.22%
Holding
83
New
6
Increased
26
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.81M
2
GT icon
Goodyear
GT
+$1.51M
3
TEX icon
Terex
TEX
+$1.46M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.2M
5
NVST icon
Envista
NVST
+$1.13M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$4.25M
2
RS icon
Reliance Steel & Aluminium
RS
+$2.73M
3
FICO icon
Fair Isaac
FICO
+$2.69M
4
ROL icon
Rollins
ROL
+$2.45M
5
NVDA icon
NVIDIA
NVDA
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.32%
2 Industrials 16.45%
3 Technology 15.75%
4 Healthcare 14.88%
5 Financials 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
1
Crocs
CROX
$6.17B
$6.66M 4.17%
45,612
-2,649
-5% -$372K
VKTX icon
2
Viking Therapeutics
VKTX
$3.99B
$5.31M 3.33%
100,223
+4,142
+4% +$272K
GIII icon
3
G-III Apparel Group
GIII
$1.44B
$5M 3.13%
184,811
-12,219
-6% -$343K
SCSC icon
4
Scansource
SCSC
$1.04B
$4.95M 3.1%
111,712
-6,643
-6% -$297K
PLXS icon
5
Plexus
PLXS
$6.51B
$4.44M 2.78%
43,042
-3,195
-7% -$329K
FCFS icon
6
FirstCash
FCFS
$9.31B
$4.33M 2.71%
41,317
-3,314
-7% -$392K
MTZ icon
7
MasTec
MTZ
$21.1B
$4.32M 2.7%
40,366
-2,531
-6% -$256K
LOB icon
8
Live Oak Bancshares
LOB
$1.96B
$4.21M 2.63%
119,955
-8,891
-7% -$315K
WCC
9
WESCO International
WCC
$16.5B
$3.75M 2.35%
23,648
-1,963
-8% -$334K
UA icon
10
Under Armour Class C
UA
$2.16B
$3.72M 2.33%
569,878
+4,009
+0.7% +$26.5K
CALY
11
Callaway Golf Company
CALY
$2.92B
$3.67M 2.3%
240,195
-17,026
-7% -$266K
HP icon
12
Helmerich & Payne
HP
$4.41B
$3.6M 2.25%
99,549
+19,757
+25% +$760K
TEX icon
13
Terex
TEX
$7.32B
$3.56M 2.23%
64,994
+24,688
+61% +$1.46M
JHG
14
DELISTED
Janus Henderson
JHG
$3.55M 2.22%
105,173
-7,357
-7% -$241K
OPY icon
15
Oppenheimer Holdings
OPY
$1.26B
$3.54M 2.21%
73,839
-1,699
-2% -$72.6K
WDFC icon
16
WD-40
WDFC
$3.09B
$3.53M 2.21%
16,067
+43
+0.3% +$9.94K
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
$3.49M 2.19%
144,750
-9,724
-6% -$243K
GT icon
18
Goodyear
GT
$1.76B
$3.42M 2.14%
301,024
+123,493
+70% +$1.51M
KTOS icon
19
Kratos Defense & Security Solutions
KTOS
$11.1B
$3.4M 2.13%
170,101
+41,557
+32% +$812K
SAM icon
20
Boston Beer
SAM
$1.88B
$3.35M 2.1%
10,987
-722
-6% -$207K
RS icon
21
Reliance Steel & Aluminium
RS
$21.5B
$3.35M 2.09%
11,715
-9,074
-44% -$2.73M
VNDA icon
22
Vanda Pharmaceuticals
VNDA
$336M
$3.23M 2.02%
571,324
+351,000
+159% +$1.81M
NVST icon
23
Envista
NVST
$4.57B
$3.22M 2.01%
193,429
+59,608
+45% +$1.13M
RRX icon
24
Regal Rexnord
RRX
$11.3B
$3.1M 1.94%
22,962
-1,600
-7% -$249K
WGO icon
25
Winnebago Industries
WGO
$916M
$3.04M 1.9%
56,036
-4,550
-8% -$280K
1
2 3 4

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Profit Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Profit Investment Management held 83 positions worth $160M, down 9.7% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Profit Investment Management withdrew a net $6.2M in Q2 2024, closing 2 positions and reducing 28 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $4.25M position sold in full.

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

Against the trend, Profit Investment Management opened a new position in Eli Lilly worth $698K.

  • Profit Investment Management's largest Q2 2024 buy was Eli Lilly: 771 shares worth $698K.
  • Profit Investment Management added most to Vanda Pharmaceuticals in Q2 2024, an estimated $1.81M increase.
  • Profit Investment Management's biggest Q2 2024 reduction was Reliance Steel & Aluminium, cutting an estimated $2.73M.
  • Profit Investment Management fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $4.25M.
  • Profit Investment Management's ten largest holdings make up 29% of its $160M portfolio in Q2 2024.
  • Profit Investment Management opened 6 new positions and closed 2 in Q2 2024.
  • Profit Investment Management's portfolio value fell 9.7% quarter-over-quarter to $160M.

Based on Profit Investment Management's 13F filing for Q2 2024, filed 12 Jul 2024.