Profit Investment Management, LLC
CIK
1286295
Location
NORTH BETHESDA, MD
Portfolio Value
Micro
$24,731,802
Diversification
Diversified
Filing Date
Global Rank
#7,443
/ 8,420
▼ 1444
Top Industry
Semiconductors
9.4%
3Y Alpha vs SPY
-6.1%
Period ended 5 months ago
Filed Jan 8, 2026 · 5mo
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.2%
SPY
+76.5%
Annualised alpha
-6.1%
Max drawdown
−27.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
35 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
7.0%
+2.1 pts
Top 5
28.6%
+10.8 pts
Top 10
48.7%
+16.5 pts
HHI
368
Diversified+159
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.6% | $6,326,848 |
| Financial Services | 19.0% | $4,701,171 |
| Communication Services | 15.8% | $3,911,109 |
| Healthcare | 13.7% | $3,393,991 |
| Consumer Cyclical | 10.2% | $2,515,051 |
| Consumer Defensive | 7.5% | $1,867,173 |
| Industrials | 4.3% | $1,071,185 |
| Basic Materials | 3.8% | $945,274 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +8,838 | 9,820 | $920,723 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VKTX | Viking Therapeutics, Inc. | −58,559 | 17,995 | $633,064 | |
| BOX | Box Inc | −53,663 | 15,295 | $457,473 | |
| GMED | Globus Medical Inc | −12,838 | 6,149 | $536,869 | |
| BCO | Brinks Co | −12,085 | 3,838 | $448,009 | |
| F | Ford Motor Co | −2,346 | 32,425 | $425,416 | |
| INTC | Intel Corp | −1,607 | 26,469 | $976,706 | |
| FDS | Factset Research Systems Inc | −588 | 992 | $287,868 | |
| XYZ | Block, Inc. | −461 | 4,428 | $288,218 | |
| NKE | NIKE, Inc. | −350 | 4,165 | $265,352 | |
| PG | PROCTER & GAMBLE Co | −314 | 2,406 | $344,803 | |
| PEP | Pepsico Inc | −289 | 2,011 | $288,618 | |
| DIS | Walt Disney Co | −276 | 5,266 | $599,112 | |
| HD | Home Depot, Inc. | −148 | 1,868 | $642,778 | |
| AMGN | Amgen Inc | −126 | 1,582 | $517,804 | |
| UNH | Unitedhealth Group Inc | −101 | 1,304 | $430,463 | |
| RS | Reliance, Inc. | −76 | 2,470 | $713,508 | |
| URI | United Rentals, Inc. | −32 | 770 | $623,176 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KTOS | Kratos Defense & Security Solutions, Inc. | 40,536 | $3,703,774 | |
| FCFS | FirstCash Holdings, Inc. | 16,257 | $2,575,433 | |
| OPY | Oppenheimer Holdings Inc | 33,778 | $2,496,531 | |
| SBH | Sally Beauty Holdings, Inc. | 148,942 | $2,424,775 | |
| PLXS | Plexus Corp | 16,708 | $2,417,480 | |
| NVST | Envista Holdings Corp | 117,942 | $2,402,478 | |
| SCSC | Scansource, Inc. | 53,495 | $2,353,245 | |
| JHG | Janus Henderson Group PLC | 46,429 | $2,066,554 | |
| JBTM | JBT MAREL Corp | 14,466 | $2,031,749 | |
| GIII | G III Apparel Group Ltd /De/ | 69,544 | $1,850,565 | |
| MTZ | Mastec Inc | 8,330 | $1,772,707 | |
| LOB | Live Oak Bancshares, Inc. | 48,274 | $1,700,210 | |
| TEX | Terex Corp | 32,928 | $1,689,206 | |
| WDFC | Wd 40 Co | 7,241 | $1,430,821 | |
| WCC | Wesco International Inc | 6,607 | $1,397,380 | |
| ENR | Energizer Holdings, Inc. | 52,639 | $1,310,184 | |
| CROX | Crocs, Inc. | 15,200 | $1,269,960 | |
| ITIC | Investors Title Co | 4,516 | $1,209,520 | |
| GT | Goodyear Tire & Rubber Co /Oh/ | 154,997 | $1,159,377 | |
| SYNA | SYNAPTICS Inc | 16,642 | $1,137,314 | |
| HP | Helmerich & Payne, Inc. | 51,063 | $1,127,981 | |
| VSCO | Victoria's Secret & Co. | 40,928 | $1,110,785 | |
| RRX | Regal Rexnord Corp | 7,390 | $1,060,021 | |
| VNDA | Vanda Pharmaceuticals Inc. | 186,400 | $930,136 | |
| HOV | Hovnanian Enterprises Inc | 6,996 | $898,916 | |
| No positions match the current search. | ||||
35 positions ·
$24,731,802 total
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 5,500 | $1,721,500 | 6.96% | |
| AAPL |
Apple Inc.
Technology
|
Held | 5,014 | $1,363,106 | 5.51% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 7,236 | $1,349,514 | 5.46% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 1,507 | $1,324,653 | 5.36% | |
| AXP |
American Express Co
Financial Services
|
Held | 3,541 | $1,309,992 | 5.30% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 2,327 | $1,125,383 | 4.55% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 4,320 | $987,076 | 3.99% | |
| INTC |
Intel Corp
Technology
|
Reduced | 26,469 | $976,706 | 3.95% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 2,984 | $961,504 | 3.89% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 9,820 | $920,723 | 3.72% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 1,035 | $892,521 | 3.61% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Held | 13,857 | $831,697 | 3.36% | |
| V |
Visa Inc.
Financial Services
|
Held | 2,330 | $817,154 | 3.30% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 9,950 | $766,448 | 3.10% | |
| RS |
Reliance, Inc.
Basic Materials
|
Reduced | 2,470 | $713,508 | 2.88% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Held | 2,616 | $669,774 | 2.71% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,868 | $642,778 | 2.60% | |
| VKTX |
Viking Therapeutics, Inc.
Healthcare
|
Reduced | 17,995 | $633,064 | 2.56% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 770 | $623,176 | 2.52% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 5,266 | $599,112 | 2.42% | |
| GMED |
Globus Medical Inc
Healthcare
|
Reduced | 6,149 | $536,869 | 2.17% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,582 | $517,804 | 2.09% | |
| BOX |
Box Inc
Technology
|
Reduced | 15,295 | $457,473 | 1.85% | |
| BCO |
Brinks Co
Industrials
|
Reduced | 3,838 | $448,009 | 1.81% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,304 | $430,463 | 1.74% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 32,425 | $425,416 | 1.72% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 4,154 | $349,808 | 1.41% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,406 | $344,803 | 1.39% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Held | 5,010 | $341,231 | 1.38% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 11,595 | $288,715 | 1.17% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,011 | $288,618 | 1.17% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 4,428 | $288,218 | 1.17% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
Reduced | 992 | $287,868 | 1.16% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 4,165 | $265,352 | 1.07% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Held | 3,631 | $231,766 | 0.94% |