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The Analysis of Profit Investment Management, LLC's Holdings & P&L

Currently, Profit Investment Management, LLC holds 35 types of securities in its portfolio with a total value $24.7M. In the most recent quarter, they have increased their positions in NFLX (+8.8K shares, valued at $828.7K); decreased their positions in VKTX (-58.6K shares, valued at $2.1M), BOX (-53.7K shares, valued at $1.6M), BCO (-12.1K shares, valued at $1.4M).

1M P&L

+2.1M+9.02%

3M P&L

+2.8M+12.14%

HY P&L

+3.1M+13.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors2.3M

10.1%

2Credit Services2.1M

9.2%

3Software - Infrastructure1.9M

8.1%

Top Industries by Stock Count

1Drug Manufacturers - General3 stocks

8.8%

2Software - Infrastructure3 stocks

8.8%

3Credit Services2 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC5.5K shares0.00%2025-12-312026-01-08

AAPL APPLE INC5.0K shares0.00%2025-12-312026-01-08

NVDA NVIDIA CORPORATION7.2K shares0.00%2025-12-312026-01-08

GS GOLDMAN SACHS GROUP INC1.5K shares0.00%2025-12-312026-01-08

AXP AMERICAN EXPRESS CO3.5K shares0.00%2025-12-312026-01-08

MSFT MICROSOFT CORP2.3K shares0.00%2025-12-312026-01-08

ABBV ABBVIE INC4.3K shares0.00%2025-12-312026-01-08

INTC INTEL CORP26.5K shares-5.72%2025-12-312026-01-08

Sponsored

JPM JPMORGAN CHASE & CO.3.0K shares0.00%2025-12-312026-01-08

NFLX NETFLIX INC9.8K shares900.00%2025-12-312026-01-08

COST COSTCO WHSL CORP NEW1.0K shares0.00%2025-12-312026-01-08

ROL ROLLINS INC13.9K shares0.00%2025-12-312026-01-08

V VISA INC2.3K shares0.00%2025-12-312026-01-08

CSCO CISCO SYS INC9.9K shares0.00%2025-12-312026-01-08

RS RELIANCE INC2.5K shares-2.99%2025-12-312026-01-08

TTWO TAKE-TWO INTERACTIVE SOFTWAR2.6K shares0.00%2025-12-312026-01-08

Sponsored

HD HOME DEPOT INC1.9K shares-7.34%2025-12-312026-01-08

VKTX VIKING THERAPEUTICS INC18.0K shares-76.49%2025-12-312026-01-08

URI UNITED RENTALS INC770 shares-3.99%2025-12-312026-01-08

DIS DISNEY WALT CO5.3K shares-4.98%2025-12-312026-01-08

GMED GLOBUS MED INC6.1K shares-67.61%2025-12-312026-01-08

AMGN AMGEN INC1.6K shares-7.38%2025-12-312026-01-08

BOX BOX INC15.3K shares-77.82%2025-12-312026-01-08

BCO BRINKS CO3.8K shares-75.90%2025-12-312026-01-08

Sponsored

UNH UNITEDHEALTH GROUP INC1.3K shares-7.19%2025-12-312026-01-08

F FORD MTR CO32.4K shares-6.75%2025-12-312026-01-08

SBUX STARBUCKS CORP4.2K shares0.00%2025-12-312026-01-08

PG PROCTER AND GAMBLE CO2.4K shares-11.54%2025-12-312026-01-08

MKC MCCORMICK & CO INC5.0K shares0.00%2025-12-312026-01-08

PFE PFIZER INC11.6K shares0.00%2025-12-312026-01-08

PEP PEPSICO INC2.0K shares-12.57%2025-12-312026-01-08

XYZ BLOCK INC4.4K shares-9.43%2025-12-312026-01-08

Sponsored

FDS FACTSET RESH SYS INC992 shares-37.22%2025-12-312026-01-08

NKE NIKE INC4.2K shares-7.75%2025-12-312026-01-08

EMN EASTMAN CHEM CO3.6K shares0.00%2025-12-312026-01-08

ALPHABET INC

0.00%

Shares5.5K

Event2025-12-31

Filed2026-01-08

AAPL

APPLE INC

0.00%

Shares5.0K

Event2025-12-31

Filed2026-01-08

NVDA

NVIDIA CORPORATION

0.00%

Shares7.2K

Event2025-12-31

Filed2026-01-08

GOLDMAN SACHS GROUP INC

0.00%

Shares1.5K

Event2025-12-31

Filed2026-01-08

AXP

AMERICAN EXPRESS CO

0.00%

Shares3.5K

Event2025-12-31

Filed2026-01-08

MSFT

MICROSOFT CORP

0.00%

Shares2.3K

Event2025-12-31

Filed2026-01-08

ABBV

ABBVIE INC

0.00%

Shares4.3K

Event2025-12-31

Filed2026-01-08

INTC

INTEL CORP

-5.72%

Shares26.5K

Event2025-12-31

Filed2026-01-08

JPM

JPMORGAN CHASE & CO.

0.00%

Shares3.0K

Event2025-12-31

Filed2026-01-08

NFLX

NETFLIX INC

900.00%

Shares9.8K

Event2025-12-31

Filed2026-01-08

COST

COSTCO WHSL CORP NEW

0.00%

Shares1.0K

Event2025-12-31

Filed2026-01-08

ROL

ROLLINS INC

0.00%

Shares13.9K

Event2025-12-31

Filed2026-01-08

VISA INC

0.00%

Shares2.3K

Event2025-12-31

Filed2026-01-08

CSCO

CISCO SYS INC

0.00%

Shares9.9K

Event2025-12-31

Filed2026-01-08

RELIANCE INC

-2.99%

Shares2.5K

Event2025-12-31

Filed2026-01-08

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

0.00%

Shares2.6K

Event2025-12-31

Filed2026-01-08

HOME DEPOT INC

-7.34%

Shares1.9K

Event2025-12-31

Filed2026-01-08

VKTX

VIKING THERAPEUTICS INC

-76.49%

Shares18.0K

Event2025-12-31

Filed2026-01-08

URI

UNITED RENTALS INC

-3.99%

Shares770

Event2025-12-31

Filed2026-01-08

DIS

DISNEY WALT CO

-4.98%

Shares5.3K

Event2025-12-31

Filed2026-01-08

GMED

GLOBUS MED INC

-67.61%

Shares6.1K

Event2025-12-31

Filed2026-01-08

AMGN

AMGEN INC

-7.38%

Shares1.6K

Event2025-12-31

Filed2026-01-08

BOX

BOX INC

-77.82%

Shares15.3K

Event2025-12-31

Filed2026-01-08

BCO

BRINKS CO

-75.90%

Shares3.8K

Event2025-12-31

Filed2026-01-08

UNH

UNITEDHEALTH GROUP INC

-7.19%

Shares1.3K

Event2025-12-31

Filed2026-01-08

FORD MTR CO

-6.75%

Shares32.4K

Event2025-12-31

Filed2026-01-08

SBUX

STARBUCKS CORP

0.00%

Shares4.2K

Event2025-12-31

Filed2026-01-08

PROCTER AND GAMBLE CO

-11.54%

Shares2.4K

Event2025-12-31

Filed2026-01-08

MKC

MCCORMICK & CO INC

0.00%

Shares5.0K

Event2025-12-31

Filed2026-01-08

PFE

PFIZER INC

0.00%

Shares11.6K

Event2025-12-31

Filed2026-01-08

PEP

PEPSICO INC

-12.57%

Shares2.0K

Event2025-12-31

Filed2026-01-08

XYZ

BLOCK INC

-9.43%

Shares4.4K

Event2025-12-31

Filed2026-01-08

FDS

FACTSET RESH SYS INC

-37.22%

Shares992

Event2025-12-31

Filed2026-01-08

NKE

NIKE INC

-7.75%

Shares4.2K

Event2025-12-31

Filed2026-01-08

EMN

EASTMAN CHEM CO

0.00%

Shares3.6K

Event2025-12-31

Filed2026-01-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available