Profit Investment Management, LLC Top Holdings and 13F Report (2025) About Profit Investment Management, LLCInvestment ActivityProfit Investment Management, LLC has $107.74 million in total holdings as of March 31, 2025.Profit Investment Management, LLC owns shares of 74 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 4.88% of the portfolio was purchased this quarter.About 9.00% of the portfolio was sold this quarter.This quarter, Profit Investment Management, LLC has purchased 78 new stocks and bought additional shares in 8 stocks.Profit Investment Management, LLC sold shares of 31 stocks and completely divested from 7 stocks this quarter.Largest Holdings Kratos Defense & Security Solutions $3,468,445G-III Apparel Group $3,415,656Plexus $3,193,641Patterson Companies $3,176,640BOX $3,166,821 Largest New Holdings this Quarter 477839104 - John Bean Technologies $2,390,721 Holding911363109 - United Rentals $524,548 Holding94106L109 - Waste Management $224,333 Holding Largest Purchases this Quarter John Bean Technologies 19,564 shares (about $2.39M)Viking Therapeutics 44,055 shares (about $1.06M)United Rentals 837 shares (about $524.55K)Waste Management 969 shares (about $224.33K)Kratos Defense & Security Solutions 7,071 shares (about $209.94K) Largest Sales this Quarter Netflix 478 shares (about $445.75K)Victoria's Secret & Co. 21,732 shares (about $403.78K)Boston Beer 1,613 shares (about $385.25K)Hovnanian Enterprises 3,113 shares (about $325.96K)JPMorgan Chase & Co. 1,215 shares (about $298.04K) 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$3,468,445$209,938 ▲6.4%116,8223.2%AerospaceGIIIG-III Apparel Group$3,415,6560.0%124,8873.2%Consumer DiscretionaryPLXSPlexus$3,193,641$117,880 ▼-3.6%24,9253.0%Computer and TechnologyPDCOPatterson Companies$3,176,6400.0%101,6852.9%MedicalBOXBOX$3,166,821$80,575 ▲2.6%102,6192.9%Computer and TechnologyFCFSFirstCash$3,110,2730.0%25,8502.9%Business ServicesOPYOppenheimer$2,945,3620.0%49,3942.7%FinanceVKTXViking Therapeutics$2,844,122$1,063,928 ▲59.8%117,7692.6%MedicalCROXCrocs$2,713,303$67,437 ▼-2.4%25,5492.5%Consumer DiscretionaryWDFCWD-40$2,584,204$142,740 ▲5.8%10,5912.4%Consumer StaplesJHGJanus Henderson Group$2,483,5780.0%68,7022.3%FinanceSCSCScanSource$2,400,3240.0%70,5772.2%IndustrialsJBTJohn Bean Technologies$2,390,721$2,390,721 ▲New Holding19,5642.2%IndustrialsGMEDGlobus Medical$2,380,756$179,413 ▲8.2%32,5242.2%MedicalENREnergizer$2,238,284$130,122 ▲6.2%74,8092.1%Consumer StaplesNVSTEnvista$2,202,3240.0%127,5972.0%MedicalGTGoodyear Tire & Rubber$2,151,2040.0%232,8142.0%Auto/Tires/TrucksNSPInsperity$2,138,5750.0%23,9672.0%Business ServicesHPHelmerich & Payne$2,135,624$138,462 ▲6.9%81,7622.0%EnergyBCOBrink's$2,093,430$30,242 ▼-1.4%24,2971.9%Business ServicesUAUnder Armour$2,029,3540.0%341,0681.9%Consumer DiscretionaryMTZMasTec$1,991,072$114,026 ▼-5.4%17,0601.8%ConstructionNFLXNetflix$1,962,975$445,749 ▼-18.5%2,1051.8%Consumer DiscretionarySBHSally Beauty$1,929,684$175,977 ▲10.0%213,6971.8%Retail/WholesaleLOBLive Oak Bancshares$1,896,4610.0%71,1351.8%FinanceTEXTerex$1,832,8600.0%48,5141.7%IndustrialsAAPLApple$1,759,492$193,253 ▼-9.9%7,9211.6%Computer and TechnologyFICOFair Isaac$1,608,1080.0%8721.5%Computer and TechnologySYNASynaptics$1,574,9030.0%24,7161.5%Computer and TechnologyWCCWESCO International$1,574,1210.0%10,1361.5%Computer and TechnologyVNDAVanda Pharmaceuticals$1,513,8830.0%329,8221.4%MedicalMSFTMicrosoft$1,506,065$176,809 ▼-10.5%4,0121.4%Computer and TechnologyNVDANVIDIA$1,487,624$160,619 ▼-9.7%13,7261.4%Computer and TechnologyVVisa$1,471,933$290,882 ▼-16.5%4,2001.4%Business ServicesABBVAbbVie$1,266,129$41,904 ▼-3.2%6,0431.2%MedicalGOOGLAlphabet$1,264,6460.0%8,1781.2%Computer and TechnologyHDHome Depot$1,258,527$164,921 ▼-11.6%3,4341.2%Retail/WholesaleWGOWinnebago Industries$1,251,0360.0%36,3041.2%ConstructionAXPAmerican Express$1,242,742$140,713 ▼-10.2%4,6191.2%FinanceJPMJPMorgan Chase & Co.$1,179,156$298,039 ▼-20.2%4,8071.1%FinanceRSReliance$1,146,3370.0%3,9701.1%Basic MaterialsRRXRegal Rexnord$1,133,0370.0%9,9521.1%IndustrialsEGBNEagle Bancorp$1,126,734$144,921 ▼-11.4%53,6541.0%FinanceFDSFactSet Research Systems$1,067,9490.0%2,3491.0%Business ServicesCOSTCostco Wholesale$978,8820.0%1,0350.9%Retail/WholesaleUNHUnitedHealth Group$963,701$70,183 ▼-6.8%1,8400.9%MedicalDISWalt Disney$936,761$160,980 ▼-14.7%9,4910.9%Consumer DiscretionaryAMGNAmgen$855,828$162,941 ▼-16.0%2,7470.8%MedicalROLRollins$840,3820.0%15,5540.8%ConstructionPEPPepsiCo$824,971$37,485 ▼-4.3%5,5020.8%Consumer StaplesGSThe Goldman Sachs Group$823,2590.0%1,5070.8%FinancePGProcter & Gamble$795,690$155,423 ▼-16.3%4,6690.7%Consumer StaplesVSCOVictoria's Secret & Co.$773,393$403,781 ▼-34.3%41,6250.7%Retail/WholesaleSAMBoston Beer$772,646$385,248 ▼-33.3%3,2350.7%Consumer StaplesINTCIntel$757,105$13,194 ▼-1.7%33,3380.7%Computer and TechnologyHOVHovnanian Enterprises$732,551$325,962 ▼-30.8%6,9960.7%ConstructionMODGTopgolf Callaway Brands$701,109$288,510 ▼-29.2%106,3900.7%Consumer DiscretionaryNKENIKE$624,389$73,192 ▼-10.5%9,8360.6%Consumer DiscretionaryMKCMcCormick & Company, Incorporated$622,593$171,123 ▼-21.6%7,5640.6%Consumer StaplesCSCOCisco Systems$614,0140.0%9,9500.6%Computer and TechnologyLLYEli Lilly and Company$612,8250.0%7420.6%MedicalBLOCK INC$550,634$90,242 ▼-14.1%10,1350.5%CL AFFord Motor$542,302$97,431 ▼-15.2%54,0680.5%Auto/Tires/TrucksTTWOTake-Two Interactive Software$542,1660.0%2,6160.5%Consumer DiscretionaryADBEAdobe$538,4770.0%1,4040.5%Computer and TechnologyURIUnited Rentals$524,548$524,548 ▲New Holding8370.5%ConstructionHONHoneywell International$412,7010.0%1,9490.4%Multi-Sector ConglomeratesSBUXStarbucks$407,4650.0%4,1540.4%Retail/WholesaleAKAMAkamai Technologies$330,454$147,557 ▼-30.9%4,1050.3%Computer and TechnologyEMNEastman Chemical$319,9280.0%3,6310.3%Basic MaterialsPFEPfizer$293,8180.0%11,5950.3%MedicalGOOGAlphabet$277,932$185,757 ▼-40.1%1,7790.3%Computer and TechnologyKMBKimberly-Clark$233,667$213,756 ▼-47.8%1,6430.2%Consumer StaplesWMWaste Management$224,333$224,333 ▲New Holding9690.2%Business ServicesTSLATesla$0$2,304,310 ▼-100.0%00.0%Auto/Tires/TrucksUPSUnited Parcel Service$0$473,630 ▼-100.0%00.0%TransportationTGTTarget$0$440,686 ▼-100.0%00.0%Retail/WholesaleCOOPER COS INC$0$313,297 ▼-100.0%00.0%COMMRNAModerna$0$282,162 ▼-100.0%00.0%MedicalHCAHCA Healthcare$0$280,340 ▼-100.0%00.0%MedicalMDTMedtronic$0$230,453 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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