Profit Investment Management
Latest statistics and disclosures from Profit Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AAPL, NVDA, GS, AXP, and represent 28.57% of Profit Investment Management's stock portfolio.
- Added to shares of these 1 stock: NFLX.
- Reduced shares in these 10 stocks: , FCFS, OPY, , PLXS, NVST, SCSC, JHG, VKTX, JBTM.
- Sold out of its positions in APOG, SAM, MODG, CROX, EGBN, ENR, NVST, FICO, FCFS, GIII.
- Profit Investment Management was a net seller of stock by $-55M.
- Profit Investment Management has $25M in assets under management (AUM), dropping by -68.91%.
- Central Index Key (CIK): 0001286295
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Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 35 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $1.7M | 5.5k | 313.00 |
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| Apple (AAPL) | 5.5 | $1.4M | 5.0k | 271.86 |
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| NVIDIA Corporation (NVDA) | 5.5 | $1.3M | 7.2k | 186.50 |
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| Goldman Sachs (GS) | 5.4 | $1.3M | 1.5k | 879.00 |
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| American Express Company (AXP) | 5.3 | $1.3M | 3.5k | 369.13 |
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| Microsoft Corporation (MSFT) | 4.6 | $1.1M | 2.3k | 483.62 |
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| Abbvie (ABBV) | 4.0 | $987k | 4.3k | 228.49 |
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| Intel Corporation (INTC) | 3.9 | $977k | -5% | 27k | 36.90 |
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| JPMorgan Chase & Co. (JPM) | 3.9 | $962k | 3.0k | 322.22 |
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| Netflix (NFLX) | 3.7 | $921k | +900% | 9.8k | 93.76 |
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| Costco Wholesale Corporation (COST) | 3.6 | $893k | 1.0k | 862.34 |
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| Rollins (ROL) | 3.4 | $832k | 14k | 60.02 |
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| Visa Com Cl A (V) | 3.3 | $817k | 2.3k | 350.71 |
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| Cisco Systems (CSCO) | 3.1 | $766k | 10k | 77.03 |
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| Reliance Steel & Aluminum (RS) | 2.9 | $714k | -2% | 2.5k | 288.87 |
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| Take-Two Interactive Software (TTWO) | 2.7 | $670k | 2.6k | 256.03 |
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| Home Depot (HD) | 2.6 | $643k | -7% | 1.9k | 344.10 |
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| Viking Therapeutics (VKTX) | 2.6 | $633k | -76% | 18k | 35.18 |
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| United Rentals (URI) | 2.5 | $623k | -3% | 770.00 | 809.32 |
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| Walt Disney Company (DIS) | 2.4 | $599k | -4% | 5.3k | 113.77 |
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| Globus Med Cl A (GMED) | 2.2 | $537k | -67% | 6.1k | 87.31 |
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| Amgen (AMGN) | 2.1 | $518k | -7% | 1.6k | 327.31 |
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| Box Cl A (BOX) | 1.8 | $458k | -77% | 15k | 29.91 |
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| Brink's Company (BCO) | 1.8 | $448k | -75% | 3.8k | 116.73 |
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| UnitedHealth (UNH) | 1.7 | $431k | -7% | 1.3k | 330.11 |
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| Ford Motor Company (F) | 1.7 | $425k | -6% | 32k | 13.12 |
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| Starbucks Corporation (SBUX) | 1.4 | $350k | 4.2k | 84.21 |
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| Procter & Gamble Company (PG) | 1.4 | $345k | -11% | 2.4k | 143.31 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $341k | 5.0k | 68.11 |
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| Pfizer (PFE) | 1.2 | $289k | 12k | 24.90 |
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| Pepsi (PEP) | 1.2 | $289k | -12% | 2.0k | 143.52 |
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| Block Cl A (XYZ) | 1.2 | $288k | -9% | 4.4k | 65.09 |
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| FactSet Research Systems (FDS) | 1.2 | $288k | -37% | 992.00 | 290.19 |
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| Nike CL B (NKE) | 1.1 | $265k | -7% | 4.2k | 63.71 |
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| Eastman Chemical Company (EMN) | 0.9 | $232k | 3.6k | 63.83 |
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Past Filings by Profit Investment Management
SEC 13F filings are viewable for Profit Investment Management going back to 2010
- Profit Investment Management 2025 Q4 filed Jan. 8, 2026
- Profit Investment Management 2025 Q3 filed Oct. 14, 2025
- Profit Investment Management 2025 Q2 filed July 11, 2025
- Profit Investment Management 2025 Q1 filed April 9, 2025
- Profit Investment Management 2024 Q4 filed Jan. 15, 2025
- Profit Investment Management 2024 Q3 filed Oct. 9, 2024
- Profit Investment Management 2024 Q2 filed July 12, 2024
- Profit Investment Management 2024 Q1 filed April 11, 2024
- Profit Investment Management 2023 Q4 filed Jan. 16, 2024
- Profit Investment Management 2023 Q3 filed Oct. 5, 2023
- Profit Investment Management 2023 Q2 filed July 11, 2023
- Profit Investment Management 2023 Q1 filed April 11, 2023
- Profit Investment Management 2022 Q4 filed Jan. 13, 2023
- Profit Investment Management 2022 Q3 filed Oct. 13, 2022
- Profit Investment Management 2022 Q2 filed July 11, 2022
- Profit Investment Management 2022 Q1 filed April 20, 2022