Latest Profit Investment Management, LLC Stock Portfolio
$24.73Million | No. of Holdings #35
Profit Investment Management, LLC Performance
2025 Q4-13.04%
YTD-9.44%
2024+5.51%
About Profit Investment Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-01-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Profit Investment Management, LLC reported an equity portfolio of $24.7 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of Profit Investment Management, LLC are GOOG, AAPL, NVDA. The fund has invested 7% of it's portfolio in ALPHABET INC and 5.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off KRATOS DEFENSE & SEC SOLUTIO (KTOS), FIRSTCASH HOLDINGS INC (FCFS) and OPPENHEIMER HLDGS INC (OPY) stocks. They significantly reduced their stock positions in BOX INC (BOX), VIKING THERAPEUTICS INC (VKTX) and BRINKS CO (BCO). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX).
Profit Investment Management, LLC Equity Portfolio Value
Last Reported on: 08 Jan, 2026
$24.73Million
as of Jan 08, 2026Profit Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Profit Investment Management, LLC made a return of -13.04% in the last quarter. In trailing 12 months, it's portfolio return was -9.44%.
- Performance
- S&P 500
New Buys
No new stocks were added by Profit Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 900 |
Additions to existing portfolio by Profit Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| box inc | -77.82 |
| viking therapeutics inc | -76.49 |
| brinks co | -75.9 |
| globus med inc | -67.61 |
| factset resh sys inc | -37.22 |
| pepsico inc | -12.57 |
| procter and gamble co | -11.54 |
| block inc | -9.43 |
Profit Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanda pharmaceuticals inc | -930,134 |
| goodyear tire & rubr co | -1,159,380 |
| under armour inc | -725,717 |
| sally beauty hldgs inc | -2,424,780 |
| envista holdings corporation | -2,402,480 |
| topgolf callaway brands corp | -683,867 |
| g iii apparel group ltd | -1,850,560 |
| scansource inc | -2,353,240 |
Profit Investment Management, LLC got rid off the above stocks
Sector Distribution
Profit Investment Management, LLC has about 25.6% of it's holdings in Technology sector.
- Technology
- Financial Services
- Communication Services
- Healthcare
- Consumer Cyclical
- Consumer Defensive
- Industrials
- Basic Materials
| Sector | % |
|---|---|
| Technology | 25.6 |
| Financial Services | 19 |
| Communication Services | 15.8 |
| Healthcare | 13.7 |
| Consumer Cyclical | 10.2 |
| Consumer Defensive | 7.6 |
| Industrials | 4.3 |
| Basic Materials | 3.8 |
Market Cap. Distribution
Profit Investment Management, LLC has about 91.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 47.9 |
| LARGE-CAP | 43.7 |
| MID-CAP | 8.4 |
Stocks belong to which Index?
About 93.8% of the stocks held by Profit Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| S&P 500 | 87.6 |
| RUSSELL 2000 | 6.2 |
| Others | 6.2 |
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 35 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VKTX was the most profitable stock for Profit Investment Management, LLC last quarter.
$24.73MTotal Value
69.00Positions
08 Jan, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 5.51% | 5,014 | $1.36M 5.51% | 0%unchanged 0 percentunchanged | ||
 Abbvie Inc Abbvie IncABBV Profit Investment Management, LLC's holding in Abbvie Inc over time | 3.99% | 4,320 | $987.1K 3.99% | 0%unchanged 0 percentunchanged | |
| 2.09% | 1,582 | $517.8K 2.09% | 7.38%decreased 7.38 percentreduced | ||
 Apogee Enterprises Inc Profit Investment Management, LLC's holding in Apogee Enterprises Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 American Express Co Profit Investment Management, LLC's holding in American Express Co over time | 5.29% | 3,541 | $1.31M 5.29% | 0%unchanged 0 percentunchanged | |
| 1.81% | 3,838 | $448.0K 1.81% | 75.9%decreased 75.9 percentreduced | ||
| 1.85% | 15,295 | $457.5K 1.85% | 77.82%decreased 77.82 percentreduced | ||
 Costco Whsl Corp New Profit Investment Management, LLC's holding in Costco Whsl Corp New over time | 3.61% | 1,035 | $892.5K 3.61% | 0%unchanged 0 percentunchanged | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Cisco Sys Inc Cisco Sys IncCSCO Profit Investment Management, LLC's holding in Cisco Sys Inc over time | 3.1% | 9,950 | $766.4K 3.1% | 0%unchanged 0 percentunchanged | |
 Disney Walt Co Profit Investment Management, LLC's holding in Disney Walt Co over time | 2.42% | 5,266 | $599.1K 2.42% | 4.98%decreased 4.98 percentreduced | |
 Eagle Bancorp Inc Md Profit Investment Management, LLC's holding in Eagle Bancorp Inc Md over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Eastman Chem Co Profit Investment Management, LLC's holding in Eastman Chem Co over time | 0.94% | 3,631 | $231.8K 0.94% | 0%unchanged 0 percentunchanged | |
 Energizer Hldgs Inc New Profit Investment Management, LLC's holding in Energizer Hldgs Inc New over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ford Mtr Co Profit Investment Management, LLC's holding in Ford Mtr Co over time | 1.72% | 32,425 | $425.4K 1.72% | 6.75%decreased 6.75 percentreduced | |
 Firstcash Holdings Inc Profit Investment Management, LLC's holding in Firstcash Holdings Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Factset Resh Sys Inc Profit Investment Management, LLC's holding in Factset Resh Sys Inc over time | 1.16% | 992 | $287.9K 1.16% | 37.22%decreased 37.22 percentreduced | |
 Fair Isaac Corp Fair Isaac CorpFICO Profit Investment Management, LLC's holding in Fair Isaac Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 G Iii Apparel Group Ltd Profit Investment Management, LLC's holding in G Iii Apparel Group Ltd over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Globus Med Inc Globus Med IncGMED Profit Investment Management, LLC's holding in Globus Med Inc over time | 2.17% | 6,149 | $536.9K 2.17% | 67.61%decreased 67.61 percentreduced | |
