Profit Investment Management, LLC Reduced Holdings in Q1 2025

Profit Investment Management, LLC

  • $109 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-21.7K
- 34.3%
$16.25 - $41.86 $353K - $910K
41.6K $762K
PLXS
Plexus Corp

Technology
-920
- 3.56%
$120.51 - $170.49 $111K - $157K
24.9K $3.19M
ELY
Callaway Golf CO

Consumer Cyclical
-43.8K
- 29.15%
N/A
106K $2M
SAM
Boston Beer CO Inc

Consumer Defensive
-1.61K
- 33.27%
$219.16 - $301.26 $354K - $486K
3.24K $774K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-3.11K
- 30.79%
$97.42 - $141.16 $303K - $439K
7K $729K
NVDA
Nvidia Corp

Technology
-1.48K
- 9.74%
$106.98 - $149.43 $159K - $221K
13.7K $1.49M
MTZ
Mastec Inc

Industrials
-977
- 5.42%
$108.66 - $160.79 $106K - $157K
17.1K $1.99M
EGBN
Eagle Bancorp Inc

Financial Services
-6.9K
- 11.4%
$20.39 - $26.95 $141K - $186K
53.7K $1.12M
AAPL
Apple Inc.

Technology
-870
- 9.9%
$209.68 - $247.1 $182K - $215K
7.92K $1.76M
SQ
Block, Inc.

Technology
-1.66K
- 14.08%
$54.04 - $92.95 $89.8K - $154K
10.1K $579K
NFLX
Netflix Inc

Communication Services
-478
- 18.51%
$828.4 - $1058.6 $396K - $506K
2.11K $1.96M
DIS
Walt Disney CO

Communication Services
-1.63K
- 14.66%
$96.87 - $114.0 $158K - $186K
9.49K $936K
GOOG
Alphabet Inc.

Communication Services
-1.19K
- 40.06%
$156.06 - $207.71 $186K - $247K
1.78K $277K
AXP
American Express CO

Financial Services
-523
- 10.17%
$255.39 - $325.87 $134K - $170K
4.62K $1.24M
JPM
Jpmorgan Chase & CO

Financial Services
-1.22K
- 20.18%
$225.19 - $279.95 $274K - $340K
4.81K $1.18M
HD
Home Depot, Inc.

Consumer Cyclical
-450
- 11.59%
$347.25 - $424.87 $156K - $191K
3.43K $1.26M
NKE
Nike, Inc.

Consumer Cyclical
-1.15K
- 10.49%
$63.29 - $81.72 $73K - $94.2K
9.84K $624K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.5K
- 47.77%
$124.46 - $147.4 $187K - $222K
1.64K $233K
BCO
Brinks CO

Industrials
-351
- 1.42%
$83.39 - $96.29 $29.3K - $33.8K
24.3K $2.12M
AKAM
Akamai Technologies Inc

Technology
-1.83K
- 30.87%
N/A
4.11K $372K
CROX
Crocs, Inc.

Consumer Cyclical
-635
- 2.43%
$88.83 - $112.59 $56.4K - $71.5K
25.5K $2.71M
PG
Procter & Gamble CO

Consumer Defensive
-912
- 16.34%
$158.56 - $176.26 $145K - $161K
4.67K $795K
V
Visa Inc.

Financial Services
-830
- 16.5%
$306.92 - $362.71 $255K - $301K
4.2K $1.47M
MKC
Mccormick & CO Inc

Consumer Defensive
-2.08K
- 21.56%
$71.24 - $84.73 $148K - $176K
7.56K $622K
F
Ford Motor CO

Consumer Cyclical
-9.71K
- 15.23%
$9.12 - $10.43 $88.6K - $101K
54.1K $542K
PEP
Pepsico Inc

Consumer Defensive
-250
- 4.35%
$142.64 - $156.42 $35.7K - $39.1K
5.5K $824K
UNH
Unitedhealth Group Inc

Healthcare
-134
- 6.79%
$461.52 - $548.18 $61.8K - $73.5K
1.84K $963K
AMGN
Amgen Inc

Healthcare
-523
- 15.99%
$258.59 - $327.36 $135K - $171K
2.75K $855K
INTC
Intel Corp

Technology
-581
- 1.71%
$19.1 - $27.39 $11.1K - $15.9K
33.3K $757K
ABBV
Abb Vie Inc.

Healthcare
-200
- 3.2%
$169.2 - $216.66 $33.8K - $43.3K
6.04K $1.27M
Activity Summary
Buys All Purchases 11 New Holdings 3 Increased Positions 8 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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