Profit Investment Management, LLC
CIK
1286295
Location
NORTH BETHESDA, MD
Portfolio Value
Micro
$6,326,848
Diversification
Diversified
Filing Date
Global Rank
#7,443
/ 8,420
▼ 1444
Top Industry
Semiconductors
9.4%
3Y Alpha vs SPY
-5.6%
Period ended 6 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
+52.9%
SPY
+76.3%
Annualised alpha
-5.6%
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. | ||||
7 positions ·
$6,326,848 total
· Technology only
· 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 |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 5,014 | $1,363,106 | 21.54% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 7,236 | $1,349,514 | 21.33% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 2,327 | $1,125,383 | 17.79% | |
| INTC |
Intel Corp
Technology
|
Reduced | 26,469 | $976,706 | 15.44% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 9,950 | $766,448 | 12.11% | |
| BOX |
Box Inc
Technology
|
Reduced | 15,295 | $457,473 | 7.23% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 4,428 | $288,218 | 4.56% |