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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
+2.63%
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
$125M
AUM Growth
-$2.48M
Cap. Flow
-$1.38M
Cap. Flow %
-1.11%
Top 10 Hldgs %
26.14%
Holding
81
New
–
Increased
12
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$326K
2
BCO icon
Brink's
BCO
+$301K
3
HP icon
Helmerich & Payne
HP
+$222K
4
SBH icon
Sally Beauty Holdings
SBH
+$215K
5
TEX icon
Terex
TEX
+$177K

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$1.93M
2
APTV icon
Aptiv
APTV
+$221K
3
WM icon
Waste Management
WM
+$201K
4
NFLX icon
Netflix
NFLX
+$74.1K
5
NVDA icon
NVIDIA
NVDA
+$67.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.57%
2 Technology 19.07%
3 Financials 15.81%
4 Industrials 14.83%
5 Healthcare 14.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
1
G-III Apparel Group
GIII
$1.44B
$4.07M 3.27%
124,887
– –
PLXS icon
2
Plexus
PLXS
$6.51B
$4.04M 3.24%
25,845
– –
SCSC icon
3
Scansource
SCSC
$1.04B
$3.35M 2.69%
70,577
– –
OPY icon
4
Oppenheimer Holdings
OPY
$1.26B
$3.17M 2.54%
49,394
+2,445
+5% +$142K
BOX icon
5
Box
BOX
$4.59B
$3.16M 2.54%
100,008
+3,720
+4% +$122K
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
$3.14M 2.52%
101,685
+7,338
+8% +$171K
VKTX icon
7
Viking Therapeutics
VKTX
$3.99B
$2.97M 2.38%
73,714
+5,713
+8% +$326K
JHG
8
DELISTED
Janus Henderson
JHG
$2.92M 2.34%
68,702
+3,356
+5% +$142K
KTOS icon
9
Kratos Defense & Security Solutions
KTOS
$11.1B
$2.9M 2.32%
109,751
– –
CROX icon
10
Crocs
CROX
$6.17B
$2.87M 2.3%
26,184
-174
-0.7% -$20.2K
LOB icon
11
Live Oak Bancshares
LOB
$1.96B
$2.81M 2.26%
71,135
– –
FCFS icon
12
FirstCash
FCFS
$9.31B
$2.68M 2.15%
25,850
– –
VSXY
13
Victoria's Secret
VSXY
$7.04B
$2.62M 2.11%
63,357
+4,083
+7% +$144K
UA icon
14
Under Armour Class C
UA
$2.16B
$2.54M 2.04%
341,068
– –
GMED icon
15
Globus Medical
GMED
$11.9B
$2.49M 2%
30,073
-283
-0.9% -$22.3K
NVST icon
16
Envista
NVST
$4.57B
$2.46M 1.97%
127,597
+7,226
+6% +$143K
ENR icon
17
Energizer
ENR
$1.54B
$2.46M 1.97%
70,460
– –
MTZ icon
18
MasTec
MTZ
$21.1B
$2.46M 1.97%
18,037
– –
HP icon
19
Helmerich & Payne
HP
$4.41B
$2.45M 1.96%
76,461
+6,546
+9% +$222K
WDFC icon
20
WD-40
WDFC
$3.09B
$2.43M 1.95%
10,006
– –
TSLA icon
21
Tesla
TSLA
$1.34T
$2.3M 1.85%
5,706
-174
-3% -$56K
NFLX icon
22
Netflix
NFLX
$335B
$2.3M 1.85%
25,830
-900
-3% -$74.1K
BCO icon
23
Brink's
BCO
$4.48B
$2.29M 1.83%
24,648
+3,005
+14% +$301K
TEX icon
24
Terex
TEX
$7.32B
$2.24M 1.8%
48,514
+3,388
+8% +$177K
AAPL icon
25
Apple
AAPL
$4.63T
$2.2M 1.77%
8,791
-287
-3% -$67.6K
1
2 3 4

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SWM
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MVG
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MIG
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APM
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Profit Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Profit Investment Management held 81 positions worth $125M, down 2% from $127M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Profit Investment Management opened no new positions and exited 3, leaving the 81-position portfolio largely intact.

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

  • Profit Investment Management added most to Viking Therapeutics in Q4 2024, an estimated $326K increase.
  • Profit Investment Management's biggest Q4 2024 reduction was Netflix, cutting an estimated $74.1K.
  • Profit Investment Management fully exited JBT Marel in Q4 2024, selling an estimated $1.93M.
  • Profit Investment Management's ten largest holdings make up 26% of its $125M portfolio in Q4 2024.
  • Profit Investment Management opened 0 new positions and closed 3 in Q4 2024.
  • Profit Investment Management's portfolio value fell 2% quarter-over-quarter to $125M.

Based on Profit Investment Management's 13F filing for Q4 2024, filed 15 Jan 2025.