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Profit Investment Management, LLC
Profit Investment Management, LLC is an institution, managing $79.5M across 69 long positions as of Q3 2025 with KTOS as the largest holding (5% allocation).
- Portfolio Value
- $79.5M
- Positions
- 69
- Top Holding
- KTOS at 4.66%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Profit Investment Management, LLC's portfolio (31.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Aerospace & Defense Industrials | $3.7M | 4.66% | -$6.3M Sold | 0.02% 40.5K shares | |
Financial - Credit Services Financial Services | $2.6M | 3.24% | -$1.4M Sold | 0.04% 16.3K shares | |
Financial - Capital Markets Financial Services | $2.5M | 3.14% | -$1.2M Sold | 0.32% 33.8K shares | |
Specialty Retail Consumer Cyclical | $2.4M | 3.05% | -$1.4M Sold | 0.15% 148.9K shares | |
Hardware, Equipment & Parts Technology | $2.4M | 3.04% | -$1.2M Sold | 0.06% 16.7K shares | |
Medical - Instruments & Supplies Healthcare | $2.4M | 3.02% | -$1.1M Sold | 0.07% 117.9K shares | |
Technology Distributors Technology | $2.4M | 2.96% | -$751.4K Sold | 0.24% 53.5K shares | |
Software - Infrastructure Technology | $2.2M | 2.80% | -$1.1M Sold | 0.05% 69.0K shares | |
Asset Management Financial Services | $2.1M | 2.60% | -$1.1M Sold | 0.03% 46.4K shares | |
Unknown Unknown | $2.0M | 2.55% | -$716.0K Sold | 0.03% 14.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Profit Investment Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for Profit Investment Management, LLC
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