Profit Investment Management, LLC Portfolio Holdings

Profit Investment Management, LLC

  • $112 Million
  • Q2 2025

Profit Investment Management, LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $112 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 $5.1M, Box Inc with a value of $3.48M, Envista Holdings Corp with a value of $3.4M, Plexus Corp with a value of $3.37M, and First Cash Holdings, Inc. with a value of $3.35M.

Examining the 13F form we can see an increase of $2.83M in the current position value, from $109M to 112M.

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

Portfolio value $112 Million
Industrials: $23.8 Million
Technology: $21.2 Million
Financial Services: $19.7 Million
Consumer Cyclical: $19.2 Million
Healthcare: $12.6 Million
Communication Services: $5.64 Million
Basic Materials: $5.29 Million
Consumer Defensive: $3.26 Million
Other: $1.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.4B
$5.1 Million 4.55% of portfolio
109,838
Q2 2025 Reduced 5.98%
$4.71B
$3.48 Million 3.11% of portfolio
101,866
Q2 2025 Reduced 0.73%
$3.27B
$3.4 Million 3.03% of portfolio
173,788
Q2 2025 Added 36.2%
$3.7B
$3.37 Million 3.01% of portfolio
24,925
Q1 2025 Reduced 3.56%
$6.25B
$3.35 Million 2.99% of portfolio
24,780
Q2 2025 Reduced 4.14%
$777M
$3.25 Million 2.9% of portfolio
49,394
Q4 2024 Added 5.21%
$2.45B
$3.1 Million 2.76% of portfolio
116,852
Q2 2025 Reduced 0.78%
$1.02B
$2.95 Million 2.63% of portfolio
70,577
Q3 2024 Reduced 36.82%
$13.6B
$2.91 Million 2.6% of portfolio
17,060
Q1 2025 Reduced 5.42%
$6.99B
$2.81 Million 2.5% of portfolio
72,261
Q2 2025 Added 5.18%
$4.01B
$2.46 Million 2.2% of portfolio
19,564
Q1 2025 New
$2.96B
$2.42 Million 2.16% of portfolio
10,591
Q1 2025 Added 5.85%
$3.41B
$2.41 Million 2.15% of portfolio
51,608
Q2 2025 Added 6.38%
$3.19B
$2.41 Million 2.15% of portfolio
232,814
Q3 2024 Reduced 22.66%
$6.55B
$2.26 Million 2.02% of portfolio
22,326
Q2 2025 Reduced 12.61%
$1.1B
$2.26 Million 2.02% of portfolio
100,965
Q2 2025 Reduced 19.15%
$530B
$2.17 Million 1.94% of portfolio
1,620
Q2 2025 Reduced 23.04%
$1B
$2.17 Million 1.94% of portfolio
234,467
Q2 2025 Added 9.72%
$4.37B
$2.14 Million 1.91% of portfolio
23,920
Q2 2025 Reduced 1.55%
$1.4B
$2.12 Million 1.89% of portfolio
71,135
Q3 2024 Reduced 40.7%
$416B
$2.1 Million 1.88% of portfolio
13,309
Q2 2025 Reduced 3.04%
$3.94B
$2 Million 1.78% of portfolio
106,390
Q1 2025 Reduced 29.15%
$3.77T
$1.94 Million 1.73% of portfolio
3,898
Q2 2025 Reduced 2.84%
$4.08B
$1.9 Million 1.7% of portfolio
32,227
Q2 2025 Reduced 0.91%
$10.6B
$1.88 Million 1.68% of portfolio
10,136
Q3 2024 Reduced 57.14%
$2.69B
$1.6 Million 1.43% of portfolio
24,716
Q4 2024 Added 8.94%
$38.7B
$1.59 Million 1.42% of portfolio
872
Q3 2024 Reduced 52.79%
$3.45T
$1.58 Million 1.41% of portfolio
7,700
Q2 2025 Reduced 2.79%
$264M
$1.56 Million 1.39% of portfolio
329,822
Q3 2024 Reduced 42.27%
$374M
$1.55 Million 1.39% of portfolio
47,623
Q2 2025 New
$1.69B
$1.51 Million 1.35% of portfolio
74,809
Q1 2025 Added 6.17%
$383M
$1.47 Million 1.31% of portfolio
6,936
Q2 2025 New
$2.26B
$1.44 Million 1.29% of portfolio
23,967
Q3 2024 Reduced 27.64%
$9.92B
$1.44 Million 1.29% of portfolio
9,952
Q3 2024 Reduced 56.66%
$1.14T
$1.44 Million 1.29% of portfolio
8,178
Q3 2024 Reduced 6.74%
$227B
$1.44 Million 1.29% of portfolio
4,517
Q2 2025 Reduced 2.21%
$855B
$1.34 Million 1.2% of portfolio
4,623
Q2 2025 Reduced 3.83%
$942M
$1.27 Million 1.14% of portfolio
31,388
Q2 2025 New
$575B
$1.26 Million 1.12% of portfolio
3,550
Q2 2025 Reduced 15.48%
$1.68B
$1.24 Million 1.11% of portfolio
81,762
Q1 2025 Added 6.93%
$380B
$1.21 Million 1.08% of portfolio
3,313
Q2 2025 Reduced 3.52%
$221B
$1.14 Million 1.01% of portfolio
9,156
Q2 2025 Reduced 3.53%
$331B
$1.12 Million 1.0% of portfolio
6,043
Q1 2025 Reduced 3.2%
$239B
$1.07 Million 0.95% of portfolio
1,507
Q4 2020 Reduced 72.07%
$20.1B
$1.05 Million 0.94% of portfolio
3,344
Q2 2025 Reduced 15.77%
$15.9B
$1.05 Million 0.94% of portfolio
2,349
Q3 2024 Reduced 11.86%
$417B
$1.02 Million 0.91% of portfolio
1,035
Q3 2024 Reduced 20.99%
$27.3B
$877,000 0.78% of portfolio
15,554
Q4 2024 Reduced 2.46%
$1.72B
$757,000 0.68% of portfolio
40,928
Q2 2025 Reduced 1.67%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $112 Million
  • Prior Value $109 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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