Profit Investment Management, LLC Top Holdings and 13F Report (2025) About Profit Investment Management, LLCInvestment ActivityProfit Investment Management, LLC has $110.87 million in total holdings as of June 30, 2025.Profit Investment Management, LLC owns shares of 74 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 5.11% of the portfolio was purchased this quarter.About 7.82% of the portfolio was sold this quarter.This quarter, Profit Investment Management, LLC has purchased 74 new stocks and bought additional shares in 4 stocks.Profit Investment Management, LLC sold shares of 32 stocks and completely divested from 3 stocks this quarter.Largest Holdings Kratos Defense & Security Solutions $5,101,975BOX $3,480,761Envista $3,395,821Plexus $3,372,602FirstCash $3,348,770 Largest New Holdings this Quarter 68162K106 - Olympic Steel $1,552,033 Holding461804106 - Investors Title $1,465,577 Holding037598109 - Apogee Enterprises $1,274,354 Holding Largest Purchases this Quarter Olympic Steel 47,623 shares (about $1.55M)Investors Title 6,936 shares (about $1.47M)Apogee Enterprises 31,388 shares (about $1.27M)Envista 46,191 shares (about $902.57K)Sally Beauty 20,770 shares (about $192.33K) Largest Sales this Quarter Netflix 485 shares (about $649.48K)G-III Apparel Group 23,922 shares (about $535.85K)Eagle Bancorp 23,379 shares (about $455.42K)Boston Beer 1,857 shares (about $354.34K)Winnebago Industries 11,700 shares (about $339.30K) 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$5,101,975$324,407 ▼-6.0%109,8384.6%AerospaceBOXBOX$3,480,761$25,730 ▼-0.7%101,8663.1%Computer and TechnologyNVSTEnvista$3,395,821$902,573 ▲36.2%173,7883.1%MedicalPLXSPlexus$3,372,6020.0%24,9253.0%Computer and TechnologyFCFSFirstCash$3,348,770$144,600 ▼-4.1%24,7803.0%Business ServicesOPYOppenheimer$3,248,6440.0%49,3942.9%FinanceVKTXViking Therapeutics$3,096,576$24,300 ▼-0.8%116,8522.8%MedicalSCSCScanSource$2,950,8250.0%70,5772.7%IndustrialsMTZMasTec$2,907,5350.0%17,0602.6%ConstructionJHGJanus Henderson Group$2,806,618$138,232 ▲5.2%72,2612.5%FinanceWDFCWD-40$2,415,7020.0%10,5912.2%Consumer StaplesGTGoodyear Tire & Rubber$2,414,2830.0%232,8142.2%Auto/Tires/TrucksTEXTerex$2,409,579$144,459 ▲6.4%51,6082.2%IndustrialsJBTJohn Bean Technologies$2,352,7670.0%19,5642.1%IndustrialsGIIIG-III Apparel Group$2,261,616$535,853 ▼-19.2%100,9652.0%Consumer DiscretionaryCROXCrocs$2,261,178$326,426 ▼-12.6%22,3262.0%Consumer DiscretionaryUAUnder Armour$2,213,5300.0%341,0682.0%Consumer DiscretionarySBHSally Beauty$2,171,165$192,330 ▲9.7%234,4672.0%Retail/WholesaleNFLXNetflix$2,169,390$649,478 ▼-23.0%1,6202.0%Consumer DiscretionaryBCOBrink's$2,135,816$33,662 ▼-1.6%23,9201.9%Business ServicesLOBLive Oak Bancshares$2,119,8220.0%71,1351.9%FinanceNVDANVIDIA$2,102,689$65,882 ▼-3.0%13,3091.9%Computer and TechnologyMSFTMicrosoft$1,938,904$56,705 ▼-2.8%3,8981.7%Computer and TechnologyGMEDGlobus Medical$1,902,036$17,529 ▼-0.9%32,2271.7%MedicalWCCWESCO International$1,877,1860.0%10,1361.7%Computer and TechnologySYNASynaptics$1,602,0910.0%24,7161.4%Computer and TechnologyFICOFair Isaac$1,593,9810.0%8721.4%Computer and TechnologyAAPLApple$1,579,809$45,343 ▼-2.8%7,7001.4%Computer and TechnologyVNDAVanda Pharmaceuticals$1,556,7600.0%329,8221.4%MedicalZEUSOlympic Steel$1,552,033$1,552,033 ▲New Holding47,6231.4%Basic MaterialsENREnergizer$1,508,1490.0%74,8091.4%Consumer StaplesITICInvestors Title$1,465,577$1,465,577 ▲New Holding6,9361.3%FinanceRRXRegal Rexnord$1,442,6430.0%9,9521.3%IndustrialsGOOGLAlphabet$1,441,2090.0%8,1781.3%Computer and TechnologyNSPInsperity$1,440,8950.0%23,9671.3%Business ServicesAXPAmerican Express$1,440,832$32,536 ▼-2.2%4,5171.3%FinanceJPMJPMorgan Chase & Co.$1,340,254$53,343 ▼-3.8%4,6231.2%FinanceAPOGApogee Enterprises$1,274,354$1,274,354 ▲New Holding31,3881.1%IndustrialsVVisa$1,260,427$230,782 ▼-15.5%3,5501.1%Business ServicesHPHelmerich & Payne$1,239,5130.0%81,7621.1%EnergyHDHome Depot$1,214,680$44,364 ▼-3.5%3,3131.1%Retail/WholesaleDISWalt Disney$1,135,435$41,543 ▼-3.5%9,1561.0%Consumer DiscretionaryABBVAbbVie$1,121,7030.0%6,0431.0%MedicalGSThe Goldman Sachs Group$1,066,5780.0%1,5071.0%FinanceFDSFactSet Research Systems$1,050,6600.0%2,3490.9%Business ServicesRSReliance$1,049,682$196,501 ▼-15.8%3,3440.9%Basic MaterialsCOSTCostco Wholesale$1,024,5880.0%1,0350.9%Retail/WholesaleROLRollins$877,5570.0%15,5540.8%ConstructionMODGTopgolf Callaway Brands$856,4400.0%106,3900.8%Consumer DiscretionaryVSCOVictoria's Secret & Co.$757,987$12,908 ▼-1.7%40,9280.7%Retail/WholesaleHOVHovnanian Enterprises$731,4320.0%6,9960.7%ConstructionAMGNAmgen$721,757$45,232 ▼-5.9%2,5850.7%MedicalINTCIntel$716,444$30,330 ▼-4.1%31,9840.6%Computer and TechnologyWGOWinnebago Industries$713,516$339,300 ▼-32.2%24,6040.6%ConstructionPGProcter & Gamble$706,584$37,281 ▼-5.0%4,4350.6%Consumer StaplesPEPPepsiCo$696,116$30,369 ▼-4.2%5,2720.6%Consumer StaplesCSCOCisco Systems$690,3310.0%9,9500.6%Computer and TechnologyNKENIKE$671,043$27,706 ▼-4.0%9,4460.6%Consumer DiscretionaryBLOCK INC$656,544$31,927 ▼-4.6%9,6650.6%CL ATTWOTake-Two Interactive Software$635,2960.0%2,6160.6%Consumer DiscretionaryURIUnited Rentals$604,227$26,369 ▼-4.2%8020.5%ConstructionEGBNEagle Bancorp$589,757$455,423 ▼-43.6%30,2750.5%FinanceFFord Motor$586,6380.0%54,0680.5%Auto/Tires/TrucksMKCMcCormick & Company, Incorporated$573,5030.0%7,5640.5%Consumer StaplesUNHUnitedHealth Group$558,426$15,598 ▼-2.7%1,7900.5%MedicalHONHoneywell International$453,8830.0%1,9490.4%Multi-Sector ConglomeratesSBUXStarbucks$380,6310.0%4,1540.3%Retail/WholesaleAKAMAkamai Technologies$327,4140.0%4,1050.3%Computer and TechnologyPFEPfizer$281,0630.0%11,5950.3%MedicalEMNEastman Chemical$271,0910.0%3,6310.2%Basic MaterialsSAMBoston Beer$262,937$354,335 ▼-57.4%1,3780.2%Consumer StaplesGOOGAlphabet$257,748$57,829 ▼-18.3%1,4530.2%Computer and TechnologyWMWaste Management$221,7270.0%9690.2%Business ServicesADBEAdobe$211,236$331,942 ▼-61.1%5460.2%Computer and TechnologyPDCOPatterson Companies$0$3,176,640 ▼-100.0%00.0%MedicalLLYEli Lilly and Company$0$612,825 ▼-100.0%00.0%MedicalKMBKimberly-Clark$0$233,667 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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