Profit Investment Management, LLC
CIK 1286295 · Holdings on Sep 30, 2025 · First reported Oct 14, 2025
Top ten holdings
Q3 2025- KTOS4.66%
- FCFS3.24%
- OPY3.14%
- SBH3.05%
- PLXS3.04%
- NVST3.02%
- SCSC2.96%
- BOX2.80%
- G4474Y2142.60%
- JBTM2.55%
Share classes counted separately31.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SBHWeight increased · +1.09 pp1.96% → 3.05%Shares -85.53K (-36.48%)
- GTWeight decreased · -0.72 pp2.18% → 1.46%Shares -77.82K (-33.42%)
- GSWeight increased · +0.55 pp0.96% → 1.51%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KTOSKRATOS DEFENSE & SECURITYCOM NEW View history and evidence | $3.70M | 4.66% | 40.54K shares | 4.60% → 4.66%+0.06 pp -69.30K (-63.09%) | Reduced | ↗▾ |
| 02 | FCFSFIRSTCASH HOLDINGS INC View history and evidence | $2.58M | 3.24% | 16.26K shares | 3.02% → 3.24%+0.22 pp -8.52K (-34.39%) | Reduced | ↗▾ |
| 03 | OPYOPPENHEIMER HOLDINGS-CL ACL A NON VTG View history and evidence | $2.50M | 3.14% | 33.78K shares | 2.93% → 3.14%+0.21 pp -15.62K (-31.62%) | Reduced | ↗▾ |
| 04 | SBHSALLY BEAUTY HOLDINGS INC View history and evidence | $2.42M | 3.05% | 148.94K shares | 1.96% → 3.05%+1.09 pp -85.53K (-36.48%) | Reduced | ↗▾ |
| 05 | PLXSPLEXUS CORP View history and evidence | $2.42M | 3.04% | 16.71K shares | 3.04% → 3.04%+0.00 pp -8.22K (-32.97%) | Reduced | ↗▾ |
| 06 | NVSTENVISTA HOLDINGS CORP View history and evidence | $2.40M | 3.02% | 117.94K shares | 3.06% → 3.02%-0.04 pp -55.85K (-32.13%) | Reduced | ↗▾ |
| 07 | SCSCSCANSOURCE INC View history and evidence | $2.35M | 2.96% | 53.49K shares | 2.66% → 2.96%+0.30 pp -17.08K (-24.20%) | Reduced | ↗▾ |
| 08 | BOXBOX INC - CLASS ACL A View history and evidence | $2.23M | 2.80% | 68.96K shares | 3.14% → 2.80%-0.34 pp -32.91K (-32.31%) | Reduced | ↗▾ |
| 09 | G4474Y214JANUS HENDERSON GROUP PLCORD SHS View history and evidence | $2.07M | 2.60% | 46.43K shares | 2.53% → 2.60%+0.07 pp -25.83K (-35.75%) | Reduced | ↗▾ |
| 10 | JBTMJBT MAREL CORP View history and evidence | $2.03M | 2.55% | 14.47K shares | 2.12% → 2.55%+0.43 pp -5.10K (-26.06%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -1,949 | -$453.88K | SEC filing ↗ | SEC filing ↗ |
| AKAM AKAMAI TECHNOLOGIES INC | Non-derivative | -4,105 | -$327.41K | SEC filing ↗ | SEC filing ↗ |
| GOOG ALPHABET INC-CL C | Non-derivative | -1,453 | -$257.75K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1286295 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 79527362
}Research all 69 reported holdings.
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