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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
+9.69%
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
$127M
AUM Growth
-$32.7M
Cap. Flow
-$41.9M
Cap. Flow %
-32.92%
Top 10 Hldgs %
26.57%
Holding
86
New
5
Increased
4
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$2.81M
2
BCO icon
Brink's
BCO
+$2.29M
3
ENR icon
Energizer
ENR
+$2.12M
4
HOV icon
Hovnanian Enterprises
HOV
+$1.94M
5
VSXY
Victoria's Secret
VSXY
+$1.26M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$2.63M
2
MTZ icon
MasTec
MTZ
+$2.44M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.2M
4
WCC
WESCO International
WCC
+$2.19M
5
PLXS icon
Plexus
PLXS
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.5%
2 Technology 18.16%
3 Industrials 16.08%
4 Financials 14.64%
5 Healthcare 14.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
1
Viking Therapeutics
VKTX
$3.99B
$4.31M 3.39%
68,001
-32,222
-32% -$1.89M
CROX icon
2
Crocs
CROX
$6.17B
$3.82M 3%
26,358
-19,254
-42% -$2.63M
GIII icon
3
G-III Apparel Group
GIII
$1.44B
$3.81M 3%
124,887
-59,924
-32% -$1.64M
PLXS icon
4
Plexus
PLXS
$6.51B
$3.53M 2.78%
25,845
-17,197
-40% -$2.09M
SCSC icon
5
Scansource
SCSC
$1.04B
$3.39M 2.67%
70,577
-41,135
-37% -$1.95M
LOB icon
6
Live Oak Bancshares
LOB
$1.96B
$3.37M 2.65%
71,135
-48,820
-41% -$2.04M
BOX icon
7
Box
BOX
$4.59B
$3.15M 2.48%
+96,288
New +$2.81M
FCFS icon
8
FirstCash
FCFS
$9.31B
$2.97M 2.33%
25,850
-15,467
-37% -$1.75M
UA icon
9
Under Armour Class C
UA
$2.16B
$2.85M 2.24%
341,068
-228,810
-40% -$1.64M
WDFC icon
10
WD-40
WDFC
$3.09B
$2.58M 2.03%
10,006
-6,061
-38% -$1.52M
KTOS icon
11
Kratos Defense & Security Solutions
KTOS
$11.1B
$2.56M 2.01%
109,751
-60,350
-35% -$1.31M
BCO icon
12
Brink's
BCO
$4.48B
$2.5M 1.97%
+21,643
New +$2.29M
JHG
13
DELISTED
Janus Henderson
JHG
$2.49M 1.96%
65,346
-39,827
-38% -$1.44M
SBH icon
14
Sally Beauty Holdings
SBH
$1.58B
$2.41M 1.89%
177,393
-71,972
-29% -$855K
OPY icon
15
Oppenheimer Holdings
OPY
$1.26B
$2.4M 1.89%
46,949
-26,890
-36% -$1.37M
TEX icon
16
Terex
TEX
$7.32B
$2.39M 1.88%
45,126
-19,868
-31% -$1.1M
NVST icon
17
Envista
NVST
$4.57B
$2.38M 1.87%
120,371
-73,058
-38% -$1.27M
ENR icon
18
Energizer
ENR
$1.54B
$2.24M 1.76%
+70,460
New +$2.12M
MTZ icon
19
MasTec
MTZ
$21.1B
$2.22M 1.75%
18,037
-22,329
-55% -$2.44M
GMED icon
20
Globus Medical
GMED
$11.9B
$2.17M 1.71%
30,356
+7,813
+35% +$552K
HP icon
21
Helmerich & Payne
HP
$4.41B
$2.13M 1.67%
69,915
-29,634
-30% -$1.02M
AAPL icon
22
Apple
AAPL
$4.63T
$2.12M 1.66%
9,078
-641
-7% -$143K
WGO icon
23
Winnebago Industries
WGO
$916M
$2.11M 1.66%
36,304
-19,732
-35% -$1.13M
NSP icon
24
Insperity
NSP
$2.05B
$2.11M 1.66%
23,967
-9,155
-28% -$848K
HOV icon
25
Hovnanian Enterprises
HOV
$771M
$2.07M 1.63%
+10,109
New +$1.94M
1
2 3 4

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Profit Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Profit Investment Management held 86 positions worth $127M, down 20% from $160M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Profit Investment Management withdrew a net $41.9M in Q3 2024, closing 5 positions and reducing 51 holdings. Its most notable exit was EPAM Systems, an estimated $934K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Profit Investment Management opened a new position in Box worth $3.15M.

  • Profit Investment Management's largest Q3 2024 buy was Box: 96,288 shares worth $3.15M.
  • Profit Investment Management added most to Globus Medical in Q3 2024, an estimated $552K increase.
  • Profit Investment Management's biggest Q3 2024 reduction was Crocs, cutting an estimated $2.63M.
  • Profit Investment Management fully exited EPAM Systems in Q3 2024, selling an estimated $934K.
  • Profit Investment Management's ten largest holdings make up 27% of its $127M portfolio in Q3 2024.
  • Profit Investment Management opened 5 new positions and closed 5 in Q3 2024.
  • Profit Investment Management's portfolio value fell 20% quarter-over-quarter to $127M.

Based on Profit Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.