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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
+15.3%
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
$79.5M
AUM Growth
-$31.3M
Cap. Flow
-$41.5M
Cap. Flow %
-52.13%
Top 10 Hldgs %
31.06%
Holding
74
New
–
Increased
–
Reduced
57
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.44M
2
MTZ icon
MasTec
MTZ
+$1.6M
3
VKTX icon
Viking Therapeutics
VKTX
+$1.2M
4
FCFS icon
FirstCash
FCFS
+$1.19M
5
NVST icon
Envista
NVST
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 21.64%
2 Financials 18.7%
3 Technology 18.08%
4 Consumer Discretionary 17.18%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
1
Kratos Defense & Security Solutions
KTOS
$11.1B
$3.7M 4.66%
40,536
-69,302
-63% -$4.44M
FCFS icon
2
FirstCash
FCFS
$9.31B
$2.58M 3.24%
16,257
-8,523
-34% -$1.19M
OPY icon
3
Oppenheimer Holdings
OPY
$1.26B
$2.5M 3.14%
33,778
-15,616
-32% -$1.13M
SBH icon
4
Sally Beauty Holdings
SBH
$1.58B
$2.42M 3.05%
148,942
-85,525
-36% -$1.08M
PLXS icon
5
Plexus
PLXS
$6.47B
$2.42M 3.04%
16,708
-8,217
-33% -$1.11M
NVST icon
6
Envista
NVST
$4.57B
$2.4M 3.02%
117,942
-55,846
-32% -$1.15M
SCSC icon
7
Scansource
SCSC
$1.04B
$2.35M 2.96%
53,495
-17,082
-24% -$727K
BOX icon
8
Box
BOX
$4.59B
$2.23M 2.8%
68,958
-32,908
-32% -$1.07M
JHG
9
DELISTED
Janus Henderson
JHG
$2.07M 2.6%
46,429
-25,832
-36% -$1.12M
JBTM
10
JBT Marel
JBTM
$6.02B
$2.03M 2.55%
14,466
-5,098
-26% -$697K
VKTX icon
11
Viking Therapeutics
VKTX
$3.99B
$2.01M 2.53%
76,554
-40,298
-34% -$1.2M
BCO icon
12
Brink's
BCO
$4.48B
$1.86M 2.34%
15,923
-7,997
-33% -$837K
GIII icon
13
G-III Apparel Group
GIII
$1.44B
$1.85M 2.33%
69,544
-31,421
-31% -$797K
MTZ icon
14
MasTec
MTZ
$21.2B
$1.77M 2.23%
8,330
-8,730
-51% -$1.6M
LOB icon
15
Live Oak Bancshares
LOB
$1.96B
$1.7M 2.14%
48,274
-22,861
-32% -$788K
TEX icon
16
Terex
TEX
$7.32B
$1.69M 2.12%
32,928
-18,680
-36% -$951K
WDFC icon
17
WD-40
WDFC
$3.09B
$1.43M 1.8%
7,241
-3,350
-32% -$726K
WCC
18
WESCO International
WCC
$16.5B
$1.4M 1.76%
6,607
-3,529
-35% -$741K
NVDA icon
19
NVIDIA
NVDA
$5.26T
$1.35M 1.7%
7,236
-6,073
-46% -$1.06M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.21T
$1.34M 1.68%
5,500
-2,678
-33% -$561K
ENR icon
21
Energizer
ENR
$1.53B
$1.31M 1.65%
52,639
-22,170
-30% -$579K
AAPL icon
22
Apple
AAPL
$4.63T
$1.28M 1.61%
5,014
-2,686
-35% -$607K
CROX icon
23
Crocs
CROX
$6.17B
$1.27M 1.6%
15,200
-7,126
-32% -$651K
ITIC
24
Investors Title Co
ITIC
$554M
$1.21M 1.52%
4,516
-2,420
-35% -$563K
MSFT icon
25
Microsoft
MSFT
$3.59T
$1.21M 1.52%
2,327
-1,571
-40% -$801K
1
2 3

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Profit Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Profit Investment Management held 74 positions worth $79.5M, down 28% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Profit Investment Management withdrew a net $41.5M in Q3 2025, closing 5 positions and reducing 57 holdings. Its most notable exit was Honeywell, an estimated $454K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Profit Investment Management's biggest Q3 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $4.44M.
  • Profit Investment Management fully exited Honeywell in Q3 2025, selling an estimated $454K.
  • Profit Investment Management's ten largest holdings make up 31% of its $79.5M portfolio in Q3 2025.
  • Profit Investment Management opened 0 new positions and closed 5 in Q3 2025.
  • Profit Investment Management's portfolio value fell 28% quarter-over-quarter to $79.5M.

Based on Profit Investment Management's 13F filing for Q3 2025, filed 14 Oct 2025.