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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.33B
$3.58 Million 3.28% of portfolio
116,822
Q1 2025 Added 6.44%
$1.18B
$3.4 Million 3.11% of portfolio
124,887
Q3 2024 Reduced 32.42%
$3.48B
$3.19 Million 2.92% of portfolio
24,925
Q1 2025 Reduced 3.56%
$4.48B
$3.19 Million 2.92% of portfolio
102,619
Q1 2025 Added 2.61%
$3.04B
$3.17 Million 2.91% of portfolio
101,685
Q4 2024 Added 7.78%
$6.25B
$3.09 Million 2.83% of portfolio
25,850
Q3 2024 Reduced 37.43%
$2.05B
$3.02 Million 2.77% of portfolio
117,769
Q1 2025 Added 59.76%
$647M
$2.92 Million 2.68% of portfolio
49,394
Q4 2024 Added 5.21%
$5.92B
$2.71 Million 2.48% of portfolio
25,549
Q1 2025 Reduced 2.43%
$3.11B
$2.56 Million 2.35% of portfolio
10,591
Q1 2025 Added 5.85%
$5.53B
$2.47 Million 2.26% of portfolio
68,702
Q4 2024 Added 5.14%
$4.01B
$2.46 Million 2.25% of portfolio
19,564
Q1 2025 New
$844M
$2.43 Million 2.23% of portfolio
70,577
Q3 2024 Reduced 36.82%
$5.57B
$2.38 Million 2.18% of portfolio
32,524
Q1 2025 Added 8.15%
$1.93B
$2.22 Million 2.03% of portfolio
74,809
Q1 2025 Added 6.17%
$2.65B
$2.2 Million 2.02% of portfolio
127,597
Q4 2024 Added 6.0%
$2.56B
$2.11 Million 1.93% of portfolio
23,967
Q3 2024 Reduced 27.64%
$2.09B
$2.07 Million 1.89% of portfolio
81,762
Q1 2025 Added 6.93%
$1.29B
$2.05 Million 1.87% of portfolio
341,068
Q3 2024 Reduced 40.15%
$3.11B
$2.05 Million 1.87% of portfolio
232,814
Q3 2024 Reduced 22.66%
$3.94B
$2 Million 1.83% of portfolio
106,390
Q1 2025 Reduced 29.15%
$9.96B
$1.99 Million 1.82% of portfolio
17,060
Q1 2025 Reduced 5.42%
$501B
$1.96 Million 1.8% of portfolio
2,105
Q1 2025 Reduced 18.51%
$857M
$1.89 Million 1.73% of portfolio
213,697
Q1 2025 Added 10.03%
$1.18B
$1.89 Million 1.73% of portfolio
71,135
Q3 2024 Reduced 40.7%
$2.41B
$1.87 Million 1.71% of portfolio
48,514
Q4 2024 Added 7.51%
$3.39T
$1.76 Million 1.61% of portfolio
7,921
Q1 2025 Reduced 9.9%
$49.5B
$1.61 Million 1.47% of portfolio
872
Q3 2024 Reduced 52.79%
$8.21B
$1.57 Million 1.44% of portfolio
10,136
Q3 2024 Reduced 57.14%
$2.2B
$1.56 Million 1.43% of portfolio
24,716
Q4 2024 Added 8.94%
$251M
$1.55 Million 1.42% of portfolio
329,822
Q3 2024 Reduced 42.27%
$2.94T
$1.51 Million 1.38% of portfolio
4,012
Q1 2025 Reduced 10.51%
$272B
$1.49 Million 1.36% of portfolio
13,726
Q1 2025 Reduced 9.74%
$558B
$1.47 Million 1.35% of portfolio
4,200
Q1 2025 Reduced 16.5%
$957B
$1.26 Million 1.16% of portfolio
8,178
Q3 2024 Reduced 6.74%
$342B
$1.27 Million 1.16% of portfolio
6,043
Q1 2025 Reduced 3.2%
$995M
$1.26 Million 1.15% of portfolio
36,304
Q3 2024 Reduced 35.21%
$368B
$1.26 Million 1.15% of portfolio
3,434
Q1 2025 Reduced 11.59%
$200B
$1.24 Million 1.14% of portfolio
4,619
Q1 2025 Reduced 10.17%
$718B
$1.18 Million 1.08% of portfolio
4,807
Q1 2025 Reduced 20.18%
$17B
$1.15 Million 1.05% of portfolio
3,970
Q4 2024 Reduced 1.71%
$7.11B
$1.13 Million 1.04% of portfolio
9,952
Q3 2024 Reduced 56.66%
$584M
$1.12 Million 1.02% of portfolio
53,654
Q1 2025 Reduced 11.4%
$16.3B
$1.07 Million 0.98% of portfolio
2,349
Q3 2024 Reduced 11.86%
$439B
$978,000 0.9% of portfolio
1,035
Q3 2024 Reduced 20.99%
$383B
$963,000 0.88% of portfolio
1,840
Q1 2025 Reduced 6.79%
$166B
$936,000 0.86% of portfolio
9,491
Q1 2025 Reduced 14.66%
$154B
$855,000 0.78% of portfolio
2,747
Q1 2025 Reduced 15.99%
$27.7B
$840,000 0.77% of portfolio
15,554
Q4 2024 Reduced 2.46%

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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