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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
-7.97%
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
$108M
AUM Growth
-$16.9M
Cap. Flow
-$4.44M
Cap. Flow %
-4.12%
Top 10 Hldgs %
28.42%
Holding
81
New
3
Increased
8
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$2.48M
2
VKTX icon
Viking Therapeutics
VKTX
+$1.39M
3
URI icon
United Rentals
URI
+$575K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$215K
5
WM icon
Waste Management
WM
+$215K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.3M
2
VSXY
Victoria's Secret
VSXY
+$639K
3
UPS icon
United Parcel Service
UPS
+$474K
4
NFLX icon
Netflix
NFLX
+$455K
5
TGT icon
Target
TGT
+$441K

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Technology 18.09%
3 Consumer Discretionary 17.98%
4 Financials 16.1%
5 Healthcare 14.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
1
Kratos Defense & Security Solutions
KTOS
$11B
$3.47M 3.22%
116,822
+7,071
+6% +$215K
GIII icon
2
G-III Apparel Group
GIII
$1.44B
$3.42M 3.17%
124,887
– –
PLXS icon
3
Plexus
PLXS
$6.47B
$3.19M 2.96%
24,925
-920
-4% -$129K
PDCO
4
DELISTED
Patterson Companies, Inc.
PDCO
$3.18M 2.95%
101,685
– –
BOX icon
5
Box
BOX
$4.59B
$3.17M 2.94%
102,619
+2,611
+3% +$84.6K
FCFS icon
6
FirstCash
FCFS
$9.28B
$3.11M 2.89%
25,850
– –
OPY icon
7
Oppenheimer Holdings
OPY
$1.26B
$2.95M 2.73%
49,394
– –
VKTX icon
8
Viking Therapeutics
VKTX
$4B
$2.84M 2.64%
117,769
+44,055
+60% +$1.39M
CROX icon
9
Crocs
CROX
$6.17B
$2.71M 2.52%
25,549
-635
-2% -$65.8K
WDFC icon
10
WD-40
WDFC
$3.09B
$2.58M 2.4%
10,591
+585
+6% +$138K
JHG
11
DELISTED
Janus Henderson
JHG
$2.48M 2.31%
68,702
– –
SCSC icon
12
Scansource
SCSC
$1.04B
$2.4M 2.23%
70,577
– –
JBTM
13
JBT Marel
JBTM
$6B
$2.39M 2.22%
+19,564
New +$2.48M
GMED icon
14
Globus Medical
GMED
$11.9B
$2.38M 2.21%
32,524
+2,451
+8% +$203K
ENR icon
15
Energizer
ENR
$1.53B
$2.24M 2.08%
74,809
+4,349
+6% +$139K
NVST icon
16
Envista
NVST
$4.57B
$2.2M 2.04%
127,597
– –
GT icon
17
Goodyear
GT
$1.75B
$2.15M 2%
232,814
– –
NSP icon
18
Insperity
NSP
$2.05B
$2.14M 1.99%
23,967
– –
HP icon
19
Helmerich & Payne
HP
$4.42B
$2.14M 1.98%
81,762
+5,301
+7% +$154K
BCO icon
20
Brink's
BCO
$4.48B
$2.09M 1.94%
24,297
-351
-1% -$31.8K
UA icon
21
Under Armour Class C
UA
$2.16B
$2.03M 1.88%
341,068
– –
MTZ icon
22
MasTec
MTZ
$21.1B
$1.99M 1.85%
17,060
-977
-5% -$132K
NFLX icon
23
Netflix
NFLX
$334B
$1.96M 1.82%
21,050
-4,780
-19% -$455K
SBH icon
24
Sally Beauty Holdings
SBH
$1.58B
$1.93M 1.79%
213,697
+19,488
+10% +$192K
LOB icon
25
Live Oak Bancshares
LOB
$1.96B
$1.9M 1.76%
71,135
– –
1
2 3 4

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SWM
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MVG
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MIG
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VCG
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APM
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Profit Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Profit Investment Management held 81 positions worth $108M, down 14% from $125M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profit Investment Management withdrew a net $4.44M in Q1 2025, closing 7 positions and reducing 31 holdings. Its most notable exit was Tesla, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Profit Investment Management opened a new position in JBT Marel worth $2.39M.

  • Profit Investment Management's largest Q1 2025 buy was JBT Marel: 19,564 shares worth $2.39M.
  • Profit Investment Management added most to Viking Therapeutics in Q1 2025, an estimated $1.39M increase.
  • Profit Investment Management's biggest Q1 2025 reduction was Victoria's Secret, cutting an estimated $639K.
  • Profit Investment Management fully exited Tesla in Q1 2025, selling an estimated $2.3M.
  • Profit Investment Management's ten largest holdings make up 28% of its $108M portfolio in Q1 2025.
  • Profit Investment Management opened 3 new positions and closed 7 in Q1 2025.
  • Profit Investment Management's portfolio value fell 14% quarter-over-quarter to $108M.

Based on Profit Investment Management's 13F filing for Q1 2025, filed 9 Apr 2025.