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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.8B
$5.1 Million 4.55% of portfolio
109,838
Q2 2025 Reduced 5.98%
$4.8B
$3.48 Million 3.11% of portfolio
101,866
Q2 2025 Reduced 0.73%
$3.33B
$3.4 Million 3.03% of portfolio
173,788
Q2 2025 Added 36.2%
$3.76B
$3.37 Million 3.01% of portfolio
24,925
Q1 2025 Reduced 3.56%
$6.26B
$3.35 Million 2.99% of portfolio
24,780
Q2 2025 Reduced 4.14%
$732M
$3.25 Million 2.9% of portfolio
49,394
Q4 2024 Added 5.21%
$2.23B
$3.1 Million 2.76% of portfolio
116,852
Q2 2025 Reduced 0.78%
$1.07B
$2.95 Million 2.63% of portfolio
70,577
Q3 2024 Reduced 36.82%
$13.2B
$2.91 Million 2.6% of portfolio
17,060
Q1 2025 Reduced 5.42%
$6.8B
$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
$3.12B
$2.42 Million 2.16% of portfolio
10,591
Q1 2025 Added 5.85%
$3.47B
$2.41 Million 2.15% of portfolio
51,608
Q2 2025 Added 6.38%
$3.2B
$2.41 Million 2.15% of portfolio
232,814
Q3 2024 Reduced 22.66%
$6.46B
$2.26 Million 2.02% of portfolio
22,326
Q2 2025 Reduced 12.61%
$1.12B
$2.26 Million 2.02% of portfolio
100,965
Q2 2025 Reduced 19.15%
$573B
$2.17 Million 1.94% of portfolio
1,620
Q2 2025 Reduced 23.04%
$1.07B
$2.17 Million 1.94% of portfolio
234,467
Q2 2025 Added 9.72%
$4.38B
$2.14 Million 1.91% of portfolio
23,920
Q2 2025 Reduced 1.55%
$1.42B
$2.12 Million 1.89% of portfolio
71,135
Q3 2024 Reduced 40.7%
$406B
$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%
$3.75T
$1.94 Million 1.73% of portfolio
3,898
Q2 2025 Reduced 2.84%
$4.42B
$1.9 Million 1.7% of portfolio
32,227
Q2 2025 Reduced 0.91%
$10.1B
$1.88 Million 1.68% of portfolio
10,136
Q3 2024 Reduced 57.14%
$2.76B
$1.6 Million 1.43% of portfolio
24,716
Q4 2024 Added 8.94%
$40.2B
$1.59 Million 1.42% of portfolio
872
Q3 2024 Reduced 52.79%
$3.39T
$1.58 Million 1.41% of portfolio
7,700
Q2 2025 Reduced 2.79%
$277M
$1.56 Million 1.39% of portfolio
329,822
Q3 2024 Reduced 42.27%
$381M
$1.55 Million 1.39% of portfolio
47,623
Q2 2025 New
$1.58B
$1.51 Million 1.35% of portfolio
74,809
Q1 2025 Added 6.17%
$402M
$1.47 Million 1.31% of portfolio
6,936
Q2 2025 New
$2.3B
$1.44 Million 1.29% of portfolio
23,967
Q3 2024 Reduced 27.64%
$10B
$1.44 Million 1.29% of portfolio
9,952
Q3 2024 Reduced 56.66%
$1.07T
$1.44 Million 1.29% of portfolio
8,178
Q3 2024 Reduced 6.74%
$237B
$1.44 Million 1.29% of portfolio
4,517
Q2 2025 Reduced 2.21%
$831B
$1.34 Million 1.2% of portfolio
4,623
Q2 2025 Reduced 3.83%
$967M
$1.27 Million 1.14% of portfolio
31,388
Q2 2025 New
$585B
$1.26 Million 1.12% of portfolio
3,550
Q2 2025 Reduced 15.48%
$1.8B
$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%
$220B
$1.14 Million 1.01% of portfolio
9,156
Q2 2025 Reduced 3.53%
$337B
$1.12 Million 1.0% of portfolio
6,043
Q1 2025 Reduced 3.2%
$238B
$1.07 Million 0.95% of portfolio
1,507
Q4 2020 Reduced 72.07%
$19.4B
$1.05 Million 0.94% of portfolio
3,344
Q2 2025 Reduced 15.77%
$17.1B
$1.05 Million 0.94% of portfolio
2,349
Q3 2024 Reduced 11.86%
$435B
$1.02 Million 0.91% of portfolio
1,035
Q3 2024 Reduced 20.99%
$27.5B
$877,000 0.78% of portfolio
15,554
Q4 2024 Reduced 2.46%
$1.62B
$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
Track This Portfolio

Track Profit Investment Management, LLC Portfolio

Follow Profit Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Profit Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profit Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email