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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
+9.44%
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
$111M
AUM Growth
+$3.13M
Cap. Flow
-$3.01M
Cap. Flow %
-2.72%
Top 10 Hldgs %
30.41%
Holding
77
New
3
Increased
4
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
ITIC
Investors Title Co
ITIC
+$1.56M
2
ZEUS
Olympic Steel
ZEUS
+$1.49M
3
APOG icon
Apogee Enterprises
APOG
+$1.3M
4
NVST icon
Envista
NVST
+$804K
5
SBH icon
Sally Beauty Holdings
SBH
+$179K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$3.18M
2
LLY icon
Eli Lilly
LLY
+$613K
3
GIII icon
G-III Apparel Group
GIII
+$603K
4
NFLX icon
Netflix
NFLX
+$548K
5
EGBN icon
Eagle Bancorp
EGBN
+$434K

Sector Composition

Rank Sector Weight
1 Industrials 21.4%
2 Technology 19.14%
3 Financials 17.8%
4 Consumer Discretionary 16.34%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
1
Kratos Defense & Security Solutions
KTOS
$11.1B
$5.1M 4.6%
109,838
-6,984
-6% -$253K
BOX icon
2
Box
BOX
$4.59B
$3.48M 3.14%
101,866
-753
-0.7% -$24.7K
NVST icon
3
Envista
NVST
$4.57B
$3.4M 3.06%
173,788
+46,191
+36% +$804K
PLXS icon
4
Plexus
PLXS
$6.51B
$3.37M 3.04%
24,925
– –
FCFS icon
5
FirstCash
FCFS
$9.31B
$3.35M 3.02%
24,780
-1,070
-4% -$137K
OPY icon
6
Oppenheimer Holdings
OPY
$1.26B
$3.25M 2.93%
49,394
– –
VKTX icon
7
Viking Therapeutics
VKTX
$3.99B
$3.1M 2.79%
116,852
-917
-0.8% -$24.1K
SCSC icon
8
Scansource
SCSC
$1.04B
$2.95M 2.66%
70,577
– –
MTZ icon
9
MasTec
MTZ
$21.2B
$2.91M 2.62%
17,060
– –
JHG
10
DELISTED
Janus Henderson
JHG
$2.81M 2.53%
72,261
+3,559
+5% +$125K
WDFC icon
11
WD-40
WDFC
$3.09B
$2.42M 2.18%
10,591
– –
GT icon
12
Goodyear
GT
$1.76B
$2.41M 2.18%
232,814
– –
TEX icon
13
Terex
TEX
$7.32B
$2.41M 2.17%
51,608
+3,094
+6% +$129K
JBTM
14
JBT Marel
JBTM
$6.05B
$2.35M 2.12%
19,564
– –
GIII icon
15
G-III Apparel Group
GIII
$1.44B
$2.26M 2.04%
100,965
-23,922
-19% -$603K
CROX icon
16
Crocs
CROX
$6.17B
$2.26M 2.04%
22,326
-3,223
-13% -$329K
UA icon
17
Under Armour Class C
UA
$2.16B
$2.21M 2%
341,068
– –
SBH icon
18
Sally Beauty Holdings
SBH
$1.58B
$2.17M 1.96%
234,467
+20,770
+10% +$179K
NFLX icon
19
Netflix
NFLX
$335B
$2.17M 1.96%
16,200
-4,850
-23% -$548K
BCO icon
20
Brink's
BCO
$4.48B
$2.14M 1.93%
23,920
-377
-2% -$32.8K
LOB icon
21
Live Oak Bancshares
LOB
$1.96B
$2.12M 1.91%
71,135
– –
NVDA icon
22
NVIDIA
NVDA
$5.26T
$2.1M 1.9%
13,309
-417
-3% -$52.5K
MSFT icon
23
Microsoft
MSFT
$3.6T
$1.94M 1.75%
3,898
-114
-3% -$49.5K
GMED icon
24
Globus Medical
GMED
$11.9B
$1.9M 1.72%
32,227
-297
-0.9% -$19.2K
WCC
25
WESCO International
WCC
$16.5B
$1.88M 1.69%
10,136
– –
1
2 3 4

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Profit Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Profit Investment Management held 77 positions worth $111M, up 2.9% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Profit Investment Management's Q2 2025 filing shows 3 new, 4 increased, 32 reduced and 3 closed positions. Its largest new stake was Investors Title Co: 6,936 shares worth $1.47M. The largest sale was Patterson Companies, Inc., an estimated $3.18M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Profit Investment Management's largest Q2 2025 buy was Investors Title Co: 6,936 shares worth $1.47M.
  • Profit Investment Management added most to Envista in Q2 2025, an estimated $804K increase.
  • Profit Investment Management's biggest Q2 2025 reduction was G-III Apparel Group, cutting an estimated $603K.
  • Profit Investment Management fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $3.18M.
  • Profit Investment Management's ten largest holdings make up 30% of its $111M portfolio in Q2 2025.
  • Profit Investment Management opened 3 new positions and closed 3 in Q2 2025.
  • Profit Investment Management's portfolio value rose 2.9% quarter-over-quarter to $111M.

Based on Profit Investment Management's 13F filing for Q2 2025, filed 11 Jul 2025.