Institutional Manager · CIK 0001286295
Profit Investment Management, LLC
NORTH BETHESDA, MD · File #028-10871
Latest AUM
$24.7M
Positions
35
Top-10 Concentration
48.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | -40,536 | -$3.7M | $0 |
| EXITED | FIRSTCASH HOLDINGS INC | 33768G107 | -16,257 | -$2.6M | $0 |
| EXITED | OPPENHEIMER HLDGS INC | 683797104 | -33,778 | -$2.5M | $0 |
| EXITED | SALLY BEAUTY HLDGS INC | 79546E104 | -148,942 | -$2.4M | $0 |
| EXITED | PLEXUS CORP | 729132100 | -16,708 | -$2.4M | $0 |
| EXITED | ENVISTA HOLDINGS CORPORATION | 29415F104 | -117,942 | -$2.4M | $0 |
| EXITED | SCANSOURCE INC | 806037107 | -53,495 | -$2.4M | $0 |
| EXITED | JANUS HENDERSON GROUP PLC | G4474Y214 | -46,429 | -$2.1M | $0 |
| REDUCE | VIKING THERAPEUTICS INC | VKTX | -58,559 | -$2.1M | +$681,335 |
| EXITED | JBT MAREL CORPORATION | 477839104 | -14,466 | -$2.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202535 pos · $24.7M
- 13F HOLDINGS REPORTQ/E Sep 202569 pos · $79.5M
- 13F HOLDINGS REPORTQ/E Jun 202574 pos · $110.9M
- 13F HOLDINGS REPORTQ/E Mar 202574 pos · $107.7M
- 13F HOLDINGS REPORTQ/E Dec 202478 pos · $124.6M
- 13F HOLDINGS REPORTQ/E Sep 202481 pos · $127.1M
- 13F HOLDINGS REPORTQ/E Jun 202481 pos · $159.8M
- 13F HOLDINGS REPORTQ/E Mar 202478 pos · $177.0M
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $141.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 5,500 | $1.7M | 6.96% |
| 2 | APPLE INC | AAPL | 5,014 | $1.4M | 5.51% |
| 3 | NVIDIA CORPORATION | NVDA | 7,236 | $1.3M | 5.46% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 1,507 | $1.3M | 5.36% |
| 5 | AMERICAN EXPRESS CO | AXP | 3,541 | $1.3M | 5.29% |
| 6 | MICROSOFT CORP | MSFT | 2,327 | $1.1M | 4.55% |
| 7 | ABBVIE INC | ABBV | 4,320 | $987,077 | 3.99% |
| 8 | INTEL CORP | INTC | 26,469 | $976,706 | 3.95% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 2,984 | $961,504 | 3.89% |
| 10 | NETFLIX INC | NFLX | 9,820 | $920,724 | 3.72% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 1,035 | $892,522 | 3.61% |
| 12 | ROLLINS INC | ROL | 13,857 | $831,697 | 3.36% |
| 13 | VISA INC | V | 2,330 | $817,155 | 3.30% |
| 14 | CISCO SYS INC | CSCO | 9,950 | $766,448 | 3.10% |
| 15 | RELIANCE INC | RS | 2,470 | $713,509 | 2.89% |
| 16 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,616 | $669,774 | 2.71% |
| 17 | HOME DEPOT INC | HD | 1,868 | $642,779 | 2.60% |
| 18 | VIKING THERAPEUTICS INC | VKTX | 17,995 | $633,065 | 2.56% |
| 19 | UNITED RENTALS INC | URI | 770 | $623,176 | 2.52% |
| 20 | DISNEY WALT CO | 254687106 | 5,266 | $599,112 | 2.42% |