Latest Profit Investment Management, LLC Stock Portfolio
Profit Investment Management, LLC Performance:
2025 Q3: 12.17%YTD: 6.87%2024: 9.48%
Performance for 2025 Q3 is 12.17%, and YTD is 6.87%, and 2024 is 9.48%.
About Profit Investment Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Profit Investment Management, LLC reported an equity portfolio of $79.5 Millions as of 30 Sep, 2025.
The top stock holdings of Profit Investment Management, LLC are KTOS, FCFS, OPY. The fund has invested 4.7% of it's portfolio in KRATOS DEFENSE & SEC SOLUTIO and 3.2% of portfolio in FIRSTCASH HOLDINGS INC.
The fund managers got completely rid off HONEYWELL INTL INC (HON), AKAMAI TECHNOLOGIES INC (AKAM) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in FAIR ISAAC CORP (FICO), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and EAGLE BANCORP INC MD (EGBN).
The top stock holdings of Profit Investment Management, LLC are KTOS, FCFS, OPY. The fund has invested 4.7% of it's portfolio in KRATOS DEFENSE & SEC SOLUTIO and 3.2% of portfolio in FIRSTCASH HOLDINGS INC.
The fund managers got completely rid off HONEYWELL INTL INC (HON), AKAMAI TECHNOLOGIES INC (AKAM) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in FAIR ISAAC CORP (FICO), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and EAGLE BANCORP INC MD (EGBN).
Profit Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Profit Investment Management, LLC made a return of 12.17% in the last quarter. In trailing 12 months, it's portfolio return was 6.68%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| fair isaac corp | -66.51 |
| kratos defense & sec solutio | -63.09 |
| eagle bancorp inc md | -57.9 |
| pepsico inc | -56.37 |
| under armour inc | -55.95 |
| nike inc | -52.2 |
| mastec inc | -51.17 |
| block inc | -49.42 |
Profit Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| akamai technologies inc | -327,414 |
| honeywell intl inc | -453,883 |
| alphabet inc | -257,748 |
| waste mgmt inc del | -221,727 |
| adobe inc | -211,236 |
Profit Investment Management, LLC got rid off the above stocks
Sector Distribution
Profit Investment Management, LLC has about 21.6% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 21.6 |
| Financial Services | 18.7 |
| Technology | 18.1 |
| Consumer Cyclical | 15.4 |
| Healthcare | 10.9 |
| Communication Services | 4.8 |
| Basic Materials | 4.3 |
| Consumer Defensive | 2.9 |
| Others | 1.8 |
| Energy | 1.4 |
Market Cap. Distribution
Profit Investment Management, LLC has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 45 |
| SMALL-CAP | 22.5 |
| LARGE-CAP | 15.5 |
| MEGA-CAP | 15.2 |
| UNALLOCATED | 1.8 |
Stocks belong to which Index?
About 78.9% of the stocks held by Profit Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 50.9 |
| S&P 500 | 28 |
| Others | 21.1 |
Profit Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Profit Investment Management, LLC
Profit Investment Management, LLC has 69 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. GT proved to be the most loss making stock for the portfolio. KTOS was the most profitable stock for Profit Investment Management, LLC last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.60 | 5,014 | 1,276,720 | reduced | -34.88 | ||
| ABBV | abbvie inc | 1.26 | 4,320 | 1,000,250 | reduced | -28.51 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.61 | 1,708 | 481,996 | reduced | -33.93 | ||
| APOG | apogee enterprises inc | 0.97 | 17,696 | 771,015 | reduced | -43.62 | ||
| AXP | american express co | 1.48 | 3,541 | 1,176,180 | reduced | -21.61 | ||
| BCO | brinks co | 2.34 | 15,923 | 1,860,760 | reduced | -33.43 | ||
| BOX | box inc | 2.80 | 68,958 | 2,225,270 | reduced | -32.31 | ||
| COST | costco whsl corp new | 1.21 | 1,035 | 958,027 | unchanged | 0.00 | ||
| CROX | crocs inc | 1.60 | 15,200 | 1,269,960 | reduced | -31.92 | ||
| CSCO | cisco sys inc | 0.86 | 9,950 | 680,779 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.80 | 5,542 | 634,558 | reduced | -39.47 | ||
| EGBN | eagle bancorp inc md | 0.32 | 12,747 | 257,744 | reduced | -57.9 | ||
| EMN | eastman chem co | 0.29 | 3,631 | 228,934 | unchanged | 0.00 | ||
| ENR | energizer hldgs inc new | 1.65 | 52,639 | 1,310,180 | reduced | -29.64 | ||
| F | ford mtr co | 0.52 | 34,771 | 415,861 | reduced | -35.69 | ||
| FCFS | firstcash holdings inc | 3.24 | 16,257 | 2,575,430 | reduced | -34.39 | ||
| FDS | factset resh sys inc | 0.57 | 1,580 | 452,654 | reduced | -32.74 | ||
| FICO | fair isaac corp | 0.55 | 292 | 436,986 | reduced | -66.51 | ||