Profit Investment Management, LLC Portfolio Holdings

Profit Investment Management, LLC

  • $109 Million
  • Q1 2025

Profit Investment Management, LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $109 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kratos Defense & Security Solutions, Inc. with a value of $3.58M, G Iii Apparel Group LTD with a value of $3.4M, Plexus Corp with a value of $3.19M, Box Inc with a value of $3.19M, and Patterson Companies, Inc. with a value of $3.17M.

Examining the 13F form we can see an decrease of $16.7M in the current position value, from $126M to 109M.

Below you can find more details about Profit Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $109 Million
Consumer Cyclical: $20.5 Million
Industrials: $20.2 Million
Technology: $19.6 Million
Financial Services: $17.3 Million
Healthcare: $16.3 Million
Communication Services: $4.98 Million
Consumer Defensive: $4.23 Million
Basic Materials: $4.03 Million
Other: $2.07 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$197B
$824,000 0.75% of portfolio
5,502
Q1 2025 Reduced 4.35%
$174B
$823,000 0.75% of portfolio
1,507
Q4 2020 Reduced 72.07%
$404B
$795,000 0.73% of portfolio
4,669
Q1 2025 Reduced 16.34%
$2.45B
$774,000 0.71% of portfolio
3,235
Q1 2025 Reduced 33.27%
$1.3B
$762,000 0.7% of portfolio
41,625
Q1 2025 Reduced 34.3%
$77.7B
$757,000 0.69% of portfolio
33,338
Q1 2025 Reduced 1.71%
$544M
$729,000 0.67% of portfolio
6,996
Q1 2025 Reduced 30.79%
$18.9B
$622,000 0.57% of portfolio
7,564
Q1 2025 Reduced 21.56%
$70.2B
$624,000 0.57% of portfolio
9,836
Q1 2025 Reduced 10.49%
$229B
$614,000 0.56% of portfolio
9,950
Q4 2021 Reduced 9.95%
$798B
$612,000 0.56% of portfolio
742
Q4 2024 Reduced 3.76%
$30.3B
$579,000 0.53% of portfolio
10,135
Q1 2025 Reduced 14.08%
$35.4B
$542,000 0.5% of portfolio
2,616
Q3 2024 Reduced 77.34%
$38B
$542,000 0.5% of portfolio
54,068
Q1 2025 Reduced 15.23%
$162B
$538,000 0.49% of portfolio
1,404
Q3 2024 Added 157.14%
$41B
$524,000 0.48% of portfolio
837
Q1 2025 New
$93.5B
$405,000 0.37% of portfolio
4,154
Q4 2020 Reduced 72.17%
$14.4B
$372,000 0.34% of portfolio
4,105
Q1 2025 Reduced 30.87%
$9.21B
$319,000 0.29% of portfolio
3,631
Q4 2020 Reduced 72.16%
$124B
$293,000 0.27% of portfolio
11,595
Q2 2023 Added 67.2%
$933B
$277,000 0.25% of portfolio
1,779
Q1 2025 Reduced 40.06%
$94.8B
$224,000 0.21% of portfolio
969
Q1 2025 New
$48.2B
$233,000 0.21% of portfolio
1,643
Q1 2025 Reduced 47.77%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $109 Million
  • Prior Value $126 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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