Profit Investment Management, LLC Top Holdings and 13F Report (2025) About Profit Investment Management, LLCInvestment ActivityProfit Investment Management, LLC has $79.53 million in total holdings as of September 30, 2025.Profit Investment Management, LLC owns shares of 69 different stocks, but just 41 companies or ETFs make up 80% of its holdings.About 55.67% of the portfolio was sold this quarter.This quarter, Profit Investment Management, LLC has purchased 74 new stocks and bought additional shares in 0 stocks.Profit Investment Management, LLC sold shares of 57 stocks and completely divested from 5 stocks this quarter.Largest Holdings Kratos Defense & Security Solutions $3,703,774FirstCash $2,575,434Oppenheimer $2,496,532Sally Beauty $2,424,776Plexus $2,417,481 Largest Sales this Quarter Kratos Defense & Security Solutions 69,302 shares (about $6.33M)MasTec 8,730 shares (about $1.86M)Sally Beauty 85,525 shares (about $1.39M)FirstCash 8,523 shares (about $1.35M)Plexus 8,217 shares (about $1.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofProfit Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKTOSKratos Defense & Security Solutions$3,703,774$6,332,123 ▼-63.1%40,5364.7%AerospaceFCFSFirstCash$2,575,434$1,350,214 ▼-34.4%16,2573.2%Business ServicesOPYOppenheimer$2,496,532$1,154,179 ▼-31.6%33,7783.1%FinanceSBHSally Beauty$2,424,776$1,392,347 ▼-36.5%148,9423.0%Retail/WholesalePLXSPlexus$2,417,481$1,188,918 ▼-33.0%16,7083.0%Computer and TechnologyNVSTEnvista$2,402,479$1,137,583 ▼-32.1%117,9423.0%MedicalSCSCScanSource$2,353,245$751,437 ▼-24.2%53,4953.0%IndustrialsBOXBOX$2,225,274$1,061,941 ▼-32.3%68,9582.8%Computer and TechnologyJHGJanus Henderson Group$2,066,555$1,149,782 ▼-35.7%46,4292.6%FinanceJBTJohn Bean Technologies$2,031,751$716,015 ▼-26.1%14,4662.6%IndustrialsVKTXViking Therapeutics$2,011,839$1,059,031 ▼-34.5%76,5542.5%MedicalBCOBrink's$1,860,761$934,529 ▼-33.4%15,9232.3%Business ServicesGIIIG-III Apparel Group$1,850,565$836,112 ▼-31.1%69,5442.3%Consumer DiscretionaryMTZMasTec$1,772,707$1,857,831 ▼-51.2%8,3302.2%ConstructionLOBLive Oak Bancshares$1,700,210$805,164 ▼-32.1%48,2742.1%FinanceTEXTerex$1,689,207$958,284 ▼-36.2%32,9282.1%IndustrialsWDFCWD-40$1,430,822$661,960 ▼-31.6%7,2411.8%Consumer StaplesWCCWESCO International$1,397,381$746,384 ▼-34.8%6,6071.8%Computer and TechnologyNVDANVIDIA$1,350,093$1,133,100 ▼-45.6%7,2361.7%Computer and TechnologyGOOGLAlphabet$1,337,050$651,022 ▼-32.7%5,5001.7%Computer and TechnologyENREnergizer$1,310,183$551,811 ▼-29.6%52,6391.6%Consumer StaplesAAPLApple$1,276,715$683,936 ▼-34.9%5,0141.6%Computer and TechnologyCROXCrocs$1,269,961$595,378 ▼-31.9%15,2001.6%Consumer DiscretionaryITICInvestors Title$1,209,520$648,148 ▼-34.9%4,5161.5%FinanceMSFTMicrosoft$1,205,269$813,699 ▼-40.3%2,3271.5%Computer and TechnologyGSThe Goldman Sachs Group$1,200,0990.0%1,5071.5%FinanceNFLXNetflix$1,177,340$764,911 ▼-39.4%9821.5%Consumer DiscretionaryAXPAmerican Express$1,176,178$324,188 ▼-21.6%3,5411.5%FinanceGTGoodyear Tire & Rubber$1,159,377$582,071 ▼-33.4%154,9971.5%Auto/Tires/TrucksSYNASynaptics$1,137,315$551,778 ▼-32.7%16,6421.4%Computer and TechnologyHPHelmerich & Payne$1,127,982$678,141 ▼-37.5%51,0631.4%EnergyVSCOVictoria's Secret & Co.$1,110,7860.0%40,9281.4%Retail/WholesaleGMEDGlobus Medical$1,087,385$758,254 ▼-41.1%18,9871.4%MedicalRRXRegal Rexnord$1,060,021$367,493 ▼-25.7%7,3901.3%IndustrialsZEUSOlympic Steel$1,059,629$390,491 ▼-26.9%34,7991.3%Basic MaterialsABBVAbbVie$1,000,253$398,943 ▼-28.5%4,3201.3%MedicalCOSTCostco Wholesale$958,0270.0%1,0351.2%Retail/WholesaleINTCIntel$941,951$131,114 ▼-12.2%28,0761.2%Computer and TechnologyJPMJPMorgan Chase & Co.$941,243$516,990 ▼-35.5%2,9841.2%FinanceVNDAVanda Pharmaceuticals$930,134$715,674 ▼-43.5%186,4001.2%MedicalHOVHovnanian Enterprises$898,9150.0%6,9961.1%ConstructionNSPInsperity$847,863$331,313 ▼-28.1%17,2331.1%Business ServicesWGOWinnebago Industries$822,7580.0%24,6041.0%Auto/Tires/TrucksHDHome Depot$816,864$525,532 ▼-39.1%2,0161.0%Retail/WholesaleROLRollins$813,960$99,682 ▼-10.9%13,8571.0%ConstructionVVisa$795,415$416,483 ▼-34.4%2,3301.0%Business ServicesAPOGApogee Enterprises$771,015$596,561 ▼-43.6%17,6961.0%IndustrialsURIUnited Rentals$765,6370.0%8021.0%ConstructionUAUnder Armour$725,717$921,641 ▼-55.9%150,2520.9%Consumer DiscretionaryRSReliance$714,994$224,103 ▼-23.9%2,5460.9%Basic MaterialsMODGTopgolf Callaway Brands$683,867$326,838 ▼-32.3%71,9860.9%Consumer DiscretionaryCSCOCisco Systems$680,7790.0%9,9500.9%Computer and TechnologyTTWOTake-Two Interactive Software$675,8700.0%2,6160.8%Consumer DiscretionaryDISWalt Disney$634,558$413,802 ▼-39.5%5,5420.8%Consumer DiscretionaryUNHUnitedHealth Group$485,146$132,940 ▼-21.5%1,4050.6%MedicalAMGNAmgen$481,996$247,489 ▼-33.9%1,7080.6%MedicalFDSFactSet Research Systems$452,654$220,311 ▼-32.7%1,5800.6%Business ServicesFICOFair Isaac$436,986$867,986 ▼-66.5%2920.5%Computer and TechnologyPGProcter & Gamble$417,927$263,509 ▼-38.7%2,7200.5%Consumer StaplesFFord Motor$415,861$230,792 ▼-35.7%34,7710.5%Auto/Tires/TrucksBLOCK INC$353,328$345,161 ▼-49.4%4,8890.4%CL ASBUXStarbucks$351,4280.0%4,1540.4%Retail/WholesaleMKCMcCormick & Company, Incorporated$335,219$170,888 ▼-33.8%5,0100.4%Consumer StaplesPEPPepsiCo$323,013$417,389 ▼-56.4%2,3000.4%Consumer StaplesNKENIKE$314,832$343,840 ▼-52.2%4,5150.4%Consumer DiscretionaryPFEPfizer$295,4410.0%11,5950.4%MedicalSAMBoston Beer$291,3370.0%1,3780.4%Consumer StaplesEGBNEagle Bancorp$257,744$354,416 ▼-57.9%12,7470.3%FinanceEMNEastman Chemical$228,9340.0%3,6310.3%Basic MaterialsHONHoneywell International$0$453,883 ▼-100.0%00.0%Multi-Sector ConglomeratesAKAMAkamai Technologies$0$327,414 ▼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$257,748 ▼-100.0%00.0%Computer and TechnologyWMWaste Management$0$221,727 ▼-100.0%00.0%Business ServicesADBEAdobe$0$211,236 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
