Profit Investment Management, LLC Top Holdings and 13F Report (2025) About Profit Investment Management, LLCInvestment ActivityProfit Investment Management, LLC has $124.64 million in total holdings as of December 31, 2024.Profit Investment Management, LLC owns shares of 78 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 1.73% of the portfolio was purchased this quarter.About 2.92% of the portfolio was sold this quarter.This quarter, Profit Investment Management, LLC has purchased 81 new stocks and bought additional shares in 12 stocks.Profit Investment Management, LLC sold shares of 33 stocks and completely divested from 3 stocks this quarter.Largest Holdings G-III Apparel Group $4,073,815Plexus $4,044,226ScanSource $3,348,878Oppenheimer $3,165,661BOX $3,160,254 Largest Purchases this Quarter Brink's 3,005 shares (about $278.77K)Viking Therapeutics 5,713 shares (about $229.89K)Patterson Companies 7,338 shares (about $226.45K)Helmerich & Payne 6,546 shares (about $209.60K)Sally Beauty 16,816 shares (about $175.73K) Largest Sales this Quarter Netflix 90 shares (about $80.22K)Apple 287 shares (about $71.87K)Tesla 174 shares (about $70.27K)NVIDIA 492 shares (about $66.07K)Alphabet 338 shares (about $64.37K) 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 PortfolioSectorGIIIG-III Apparel Group$4,073,8150.0%124,8873.3%Consumer DiscretionaryPLXSPlexus$4,044,2260.0%25,8453.2%Computer and TechnologySCSCScanSource$3,348,8780.0%70,5772.7%Industrial ProductsOPYOppenheimer$3,165,661$156,700 ▲5.2%49,3942.5%FinanceBOXBOX$3,160,254$117,552 ▲3.9%100,0082.5%Computer and TechnologyPDCOPatterson Companies$3,137,999$226,451 ▲7.8%101,6852.5%MedicalVKTXViking Therapeutics$2,966,253$229,891 ▲8.4%73,7142.4%MedicalJHGJanus Henderson Group$2,921,896$142,731 ▲5.1%68,7022.3%FinanceKTOSKratos Defense & Security Solutions$2,895,2300.0%109,7512.3%AerospaceCROXCrocs$2,867,935$19,058 ▼-0.7%26,1842.3%Consumer DiscretionaryLOBLive Oak Bancshares$2,813,3870.0%71,1352.3%FinanceFCFSFirstCash$2,678,0610.0%25,8502.1%Business ServicesVSCOVictoria's Secret & Co.$2,624,246$169,118 ▲6.9%63,3572.1%Retail/WholesaleUAUnder Armour$2,544,3680.0%341,0682.0%Consumer DiscretionaryGMEDGlobus Medical$2,487,339$23,407 ▼-0.9%30,0732.0%MedicalNVSTEnvista$2,461,347$139,390 ▲6.0%127,5972.0%MedicalENREnergizer$2,458,3470.0%70,4602.0%Consumer StaplesMTZMasTec$2,455,5570.0%18,0372.0%ConstructionHPHelmerich & Payne$2,448,278$209,603 ▲9.4%76,4612.0%Oils/EnergyWDFCWD-40$2,428,2550.0%10,0061.9%Consumer StaplesTSLATesla$2,304,310$70,268 ▼-3.0%5,7061.8%Auto/Tires/TrucksNFLXNetflix$2,302,280$80,219 ▼-3.4%2,5831.8%Consumer DiscretionaryBCOBrink's$2,286,595$278,774 ▲13.9%24,6481.8%Business ServicesTEXTerex$2,242,316$156,593 ▲7.5%48,5141.8%Industrial ProductsAAPLApple$2,201,442$71,871 ▼-3.2%8,7911.8%Computer and TechnologyGTGoodyear Tire & Rubber$2,095,3260.0%232,8141.7%Auto/Tires/TrucksNVDANVIDIA$2,042,281$66,071 ▼-3.1%15,2081.6%Computer and TechnologySBHSally Beauty$2,029,484$175,727 ▲9.5%194,2091.6%Retail/WholesaleMSFTMicrosoft$1,889,586$56,903 ▼-2.9%4,4831.5%Computer and TechnologySYNASynaptics$1,886,325$154,853 ▲8.9%24,7161.5%Computer and TechnologyNSPInsperity$1,857,6830.0%23,9671.5%Business ServicesWCCWESCO International$1,834,2110.0%10,1361.5%Computer and TechnologyFICOFair Isaac$1,736,0920.0%8721.4%Computer and TechnologyWGOWinnebago Industries$1,734,6070.0%36,3041.4%ConstructionVVisa$1,589,681$61,944 ▼-3.8%5,0301.3%Business ServicesVNDAVanda Pharmaceuticals$1,579,8490.0%329,8221.3%MedicalEGBNEagle Bancorp$1,576,2470.0%60,5551.3%FinanceGOOGLAlphabet$1,548,0950.0%8,1781.2%Computer and TechnologyRRXRegal Rexnord$1,543,8540.0%9,9521.2%Industrial ProductsAXPAmerican Express$1,526,095$40,957 ▼-2.6%5,1421.2%FinanceHDHome Depot$1,510,839$47,846 ▼-3.1%3,8841.2%Retail/WholesaleSAMBoston Beer$1,454,3030.0%4,8481.2%Consumer StaplesJPMJPMorgan Chase & Co.$1,443,534$58,010 ▼-3.9%6,0221.2%FinanceHOVHovnanian Enterprises$1,352,7870.0%10,1091.1%ConstructionDISWalt Disney$1,238,435$54,116 ▼-4.2%11,1221.0%Consumer DiscretionaryMODGTopgolf Callaway Brands$1,180,3380.0%150,1700.9%Consumer DiscretionaryFDSFactSet Research Systems$1,128,1770.0%2,3490.9%Business ServicesABBVAbbVie$1,109,381$42,293 ▼-3.7%6,2430.9%MedicalRSReliance$1,068,961$18,579 ▼-1.7%3,9700.9%Basic MaterialsSQBlock$1,002,542$45,980 ▼-4.4%11,7960.8%Business ServicesUNHUnitedHealth Group$998,5670.0%1,9740.8%MedicalCOSTCostco Wholesale$948,3400.0%1,0350.8%Retail/WholesalePGProcter & Gamble$935,654$39,565 ▼-4.1%5,5810.8%Consumer StaplesPEPPepsiCo$874,648$31,324 ▼-3.5%5,7520.7%Consumer StaplesGSThe Goldman Sachs Group$862,9380.0%1,5070.7%FinanceAMGNAmgen$852,293$21,112 ▼-2.4%3,2700.7%MedicalNKENIKE$831,537$32,689 ▼-3.8%10,9890.7%Consumer DiscretionaryMKCMcCormick & Company, Incorporated$735,183$34,232 ▼-4.4%9,6430.6%Consumer StaplesROLRollins$720,928$18,169 ▼-2.5%15,5540.6%ConstructionINTCIntel$680,076$18,847 ▼-2.7%33,9190.5%Computer and TechnologyFFord Motor$631,442$27,928 ▼-4.2%63,7820.5%Auto/Tires/TrucksADBEAdobe$624,3300.0%1,4040.5%Computer and TechnologyCSCOCisco Systems$589,0400.0%9,9500.5%Computer and TechnologyLLYEli Lilly and Company$572,824$22,388 ▼-3.8%7420.5%MedicalAKAMAkamai Technologies$567,971$42,756 ▼-7.0%5,9380.5%Computer and TechnologyGOOGAlphabet$565,226$64,369 ▼-10.2%2,9680.5%Computer and TechnologyTTWOTake-Two Interactive Software$481,5540.0%2,6160.4%Consumer DiscretionaryUPSUnited Parcel Service$473,630$30,894 ▼-6.1%3,7560.4%TransportationTGTTarget$440,686$34,471 ▼-7.3%3,2600.4%Retail/WholesaleHONHoneywell International$440,2590.0%1,9490.4%Multi-Sector ConglomeratesKMBKimberly-Clark$412,252$28,043 ▼-6.4%3,1460.3%Consumer StaplesSBUXStarbucks$379,0530.0%4,1540.3%Retail/WholesaleEMNEastman Chemical$331,5830.0%3,6310.3%Basic MaterialsCOOPER COS INC$313,297$20,960 ▼-6.3%3,4080.3%COMPFEPfizer$307,6150.0%11,5950.2%MedicalMRNAModerna$282,162$10,644 ▼-3.6%6,7860.2%MedicalHCAHCA Healthcare$280,340$32,416 ▼-10.4%9340.2%MedicalMDTMedtronic$230,453$23,325 ▼-9.2%2,8850.2%MedicalJBTJohn Bean Technologies$0$1,927,250 ▼-100.0%00.0%Industrial ProductsAPTVAptiv$0$220,711 ▼-100.0%00.0%Business ServicesWMWaste Management$0$201,165 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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