Profit Investment Management, LLC

CIK

1286295

Location

NORTH BETHESDA, MD

Portfolio Value

Micro $24,731,802

Diversification

Diversified

Filing Date

Global Rank

#8,715 / 8,855 ▼ 980 · as of Dec 2025

Top Industry

Semiconductors 9.4%

Period ended 10 months ago

Filed Jan 8, 2026 · 10mo

24 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.7%, 27.2 effective positions, active share 61.8% against the Dow Jones Industrial Average as of 2026-01-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

10.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.6 quarters (12+), a floor since 70.6% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-01-31, active share 61.8%; sector active share 24.4% against the combined 13F book's sector weights.

Over time 24 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

35 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

7.0%

+2.3 pts

Top 5

28.6%

+11.5 pts

Top 10

48.7%

+17.6 pts

HHI

368

Diversified+169

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	25.6%	$6,326,848	7
Financial Services	19.0%	$4,701,171	5
Communication Services	15.8%	$3,911,109	4
Healthcare	13.7%	$3,393,991	6
Consumer Cyclical	10.2%	$2,515,051	5
Consumer Defensive	7.5%	$1,867,173	4
Industrials	4.3%	$1,071,185	2
Basic Materials	3.8%	$945,274	2

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added 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
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 quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
—		46,429	$2,066,555
JBTM	JBT MAREL Corp	14,466	$2,031,749
GIII	G III Apparel Group Ltd	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	154,997	$1,159,377
SYNA	SYNAPTICS Inc	16,642	$1,137,314
HP	Helmerich & Payne, Inc.	51,063	$1,127,981
VSXY	Victoria's Secret & Co.	40,928	$1,110,785
RRX	Regal Rexnord Corp	7,390	$1,060,021
—		34,799	$1,059,629
VNDA	Vanda Pharmaceuticals Inc.	186,400	$930,136
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $24,731,802 total · filing declares 35 positions · $24,728,912 · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Held	5,500	0	$1,721,500	+28.8%	24+	before history	6.96%
AAPL	Apple Inc. Technology	Held	5,014	0	$1,363,106	+6.8%	24+	before history	5.51%
NVDA	Nvidia Corp Technology	Held	7,236	0	$1,349,514	−0.0%	23	$13.95	5.46%
GS	Goldman Sachs Group Inc Financial Services	Held	1,507	0	$1,324,653	+10.4%	24+	before history	5.36%
AXP	American Express Co Financial Services	Held	3,541	0	$1,309,992	+11.4%	24+	before history	5.30%
MSFT	Microsoft Corp Technology	Held	2,327	0	$1,125,383	−6.6%	24+	before history	4.55%
ABBV	AbbVie Inc. Healthcare	Held	4,320	0	$987,076	−1.3%	17	$118.13	3.99%
INTC	Intel Corp Technology	Reduced	26,469	-1,607	$976,706	+3.7%	24+	before history	3.95%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,984	0	$961,504	+2.2%	24+	before history	3.89%
NFLX	Netflix Inc Communication Services	Added	9,820	+8,838	$920,723	−21.8%	23	$42.05	3.72%
COST	Costco Wholesale Corp Consumer Defensive	Held	1,035	0	$892,521	−6.8%	24+	before history	3.61%
ROL	Rollins Inc Consumer Cyclical	Held	13,857	0	$831,697	+2.2%	24+	before history	3.36%
V	Visa Inc. Financial Services	Held	2,330	0	$817,154	+2.7%	24+	before history	3.30%
CSCO	Cisco Systems, Inc. Technology	Held	9,950	0	$766,448	+12.6%	24+	before history	3.10%
RS	Reliance, Inc. Basic Materials	Reduced	2,470	-76	$713,508	−0.2%	24+	before history	2.88%
TTWO	Take Two Interactive Software Inc Communication Services	Held	2,616	0	$669,774	−0.9%	24+	before history	2.71%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,868	-148	$642,778	−21.3%	24+	before history	2.60%
VKTX	Viking Therapeutics, Inc. Healthcare	Reduced	17,995	-58,559	$633,064	−68.5%	9	$23.39	2.56%
URI	United Rentals, Inc. Industrials	Reduced	770	-32	$623,176	−18.6%	4	$687.44	2.52%
DIS	Walt Disney Co Communication Services	Reduced	5,266	-276	$599,112	−5.6%	21	$131.15	2.42%
GMED	Globus Medical Inc Healthcare	Reduced	6,149	-12,838	$536,869	−50.6%	10	$61.42	2.17%
AMGN	Amgen Inc Healthcare	Reduced	1,582	-126	$517,804	+7.4%	24+	before history	2.09%
BOX	Box Inc Technology	Reduced	15,295	-53,663	$457,473	−79.4%	6	$29.39	1.85%
BCO	Brinks Co Industrials	Reduced	3,838	-12,085	$448,009	−75.9%	6	$105.15	1.81%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,304	-101	$430,463	−11.3%	24+	before history	1.74%
F	Ford Motor Co Consumer Cyclical	Reduced	32,425	-2,346	$425,416	+2.3%	17	$16.76	1.72%
SBUX	Starbucks Corp Consumer Cyclical	Held	4,154	0	$349,808	−0.5%	24+	before history	1.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,406	-314	$344,803	−17.5%	24+	before history	1.39%
MKC	Mccormick & Co Inc Consumer Defensive	Held	5,010	0	$341,231	+1.8%	24+	before history	1.38%
PFE	Pfizer Inc Healthcare	Held	11,595	0	$288,715	−2.3%	24+	before history	1.17%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,011	-289	$288,618	−10.6%	24+	before history	1.17%
XYZ	Block, Inc. Technology	Reduced	4,428	-461	$288,218	−18.4%	23	$96.23	1.17%
FDS	Factset Research Systems Inc Financial Services	Reduced	992	-588	$287,868	−36.4%	24+	before history	1.16%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	4,165	-350	$265,352	−15.7%	24+	before history	1.07%
EMN	Eastman Chemical Co Basic Materials	Held	3,631	0	$231,766	+1.2%	24+	before history	0.94%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.