Profit Investment Management, LLC
CIK 1286295 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $24.7M
- Posisi
- 35
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#8.878 dari 9.443 berdasarkan nilai 13F · top 94.0%
Nilai portofolio QoQ: -68.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,68%
- Bobot 25 kepemilikan teratas
- 87,42%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 27,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 1,59% Perkiraan pembelian $828.652 · penjualan $56.225.017
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q4 2025 · 41,7% masih dipegang
- Posisi baru
- 0
- Meningkat
- 1
- Menurun
- 17
- Tertutup
- 34
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +9.7% · S&P 500: +17.9%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
21,3%
Financial Services
16,3%
Communication Services
15,8%
Healthcare
13,7%
Industrials
7,7%
Retail
6,2%
Consumer Discretionary
4,2%
Financials
3,9%
Materials
3,8%
Communications
3,1%
Consumer Staples
2,5%
Consumer products
1,4%
Portofolio lengkap 35 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $1.721.500 | 6,96% | 5.500 | $384.450 | |||
| AAPL Apple Inc. - Common Stock | $1.363.106 | 5,51% | 5.014 | $86.391 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.349.514 | 5,46% | 7.236 | $-579 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.324.653 | 5,36% | 1.507 | $124.554 | |||
| AXP American Express Company Common Stock | $1.307.089 | 5,29% | 3.541 | $130.911 | |||
| MSFT Microsoft Corporation - Common Stock | $1.125.384 | 4,55% | 2.327 | $-79.885 | |||
| ABBV AbbVie Inc. Common Stock | $987.077 | 3,99% | 4.320 | $-13.176 | |||
| INTC Intel Corporation - Common Stock | $976.706 | 3,95% | 26.469 | $34.755 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $961.504 | 3,89% | 2.984 | $20.261 | |||
| NFLX Netflix, Inc. - Common Stock | $920.724 | 3,72% | 9.820 | $-256.616 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $892.522 | 3,61% | 1.035 | $-65.505 | |||
| ROL Rollins, Inc. Common Stock | $831.697 | 3,36% | 13.857 | $17.737 | |||
| V Visa Inc. | $817.155 | 3,30% | 2.330 | $21.740 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $766.448 | 3,10% | 9.950 | $85.669 | |||
| RS Reliance, Inc. Common Stock | $713.509 | 2,89% | 2.470 | $-1.485 | Turun ×3 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $669.774 | 2,71% | 2.616 | $-6.096 | |||
| HD Home Depot, Inc. (The) Common Stock | $642.779 | 2,60% | 1.868 | $-174.085 | Turun ×4 | ||
| VKTX Viking Therapeutics, Inc. - Common Stock | $633.065 | 2,56% | 17.995 | $-1.378.774 | Turun ×3 | ||
| URI United Rentals, Inc. Common Stock | $623.176 | 2,52% | 770 | $-142.461 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $599.112 | 2,42% | 5.266 | $-35.446 | Turun ×4 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $536.870 | 2,17% | 6.149 | $-550.515 | Turun ×3 | ||
| AMGN Amgen Inc. - Common Stock | $517.805 | 2,09% | 1.582 | $35.809 | Turun ×4 | ||
| BOX Box, Inc. Class A Common Stock | $457.473 | 1,85% | 15.295 | $-1.767.801 | Turun ×3 | ||
| BCO Brinks Company (The) Common Stock | $448.009 | 1,81% | 3.838 | $-1.412.752 | Turun ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $430.463 | 1,74% | 1.304 | $-54.683 | Turun ×4 | ||
| F Ford Motor Company Common Stock | $425.415 | 1,72% | 32.425 | $9.554 | Turun ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $349.808 | 1,41% | 4.154 | $-1.620 | |||
| PG Procter & Gamble Company (The) Common Stock | $344.804 | 1,39% | 2.406 | $-73.123 | Turun ×4 | ||
| MKC McCormick & Company, Incorporated Common Stock | $341.231 | 1,38% | 5.010 | $6.012 | |||
| PFE Pfizer, Inc. Common Stock | $288.715 | 1,17% | 11.595 | $-6.726 | |||
| PEP PepsiCo, Inc. - Common Stock | $288.619 | 1,17% | 2.011 | $-34.394 | Turun ×4 | ||
| XYZ Block, Inc. Class A Common Stock, | $288.219 | 1,17% | 4.428 | $-65.109 | Turun ×4 | ||
| FDS FactSet Research Systems Inc. Common Stock | $287.869 | 1,16% | 992 | $-164.785 | Turun ×2 | ||
| NKE Nike, Inc. Common Stock | $265.352 | 1,07% | 4.165 | $-49.480 | Turun ×4 | ||
| EMN Eastman Chemical Company Common Stock | $231.766 | 0,94% | 3.631 | $2.832 | |||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BOX | Dipangkas | -54K | -$1.8M |
| BCO | Dipangkas | -12K | -$1.4M |
| VKTX | Dipangkas | -59K | -$1.4M |
| GMED | Dipangkas | -13K | -$551K |
| GOOGL | Hanya pergerakan harga | +0 | +$384K |
| NFLX | Beli lebih banyak | +9K | -$257K |
| HD | Dipangkas | -148 | -$174K |
| FDS | Dipangkas | -588 | -$165K |
| URI | Dipangkas | -32 | -$142K |
| AXP | Hanya pergerakan harga | +0 | +$131K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| KTOS | 31 Des. 2025 | 40.536 | $3.703.774 | -23,4% |
| PDCO | 30 Juni 2025 | 101.685 | $3.176.640 | Tidak lagi dilacak |
| FCFS | 31 Des. 2025 | 16.257 | $2.575.434 | 31,0% |
| OPY | 31 Des. 2025 | 33.778 | $2.496.532 | 55,9% |
| SBH | 31 Des. 2025 | 148.942 | $2.424.776 | 15,4% |
| PLXS | 31 Des. 2025 | 16.708 | $2.417.481 | 66,0% |
| NVST | 31 Des. 2025 | 117.942 | $2.402.479 | 24,3% |
| SCSC | 31 Des. 2025 | 53.495 | $2.353.245 | 40,8% |
| TSLA | 31 Maret 2025 | 5.706 | $2.304.310 | 34,6% |
| JHG | 31 Des. 2025 | 46.429 | $2.066.555 | Tidak lagi dilacak |
| JBTM | 31 Des. 2025 | 14.466 | $2.031.751 | -23,7% |
| GIII | 31 Des. 2025 | 69.544 | $1.850.565 | 16,8% |
| MTZ | 31 Des. 2025 | 8.330 | $1.772.707 | 25,9% |
| LOB | 31 Des. 2025 | 48.274 | $1.700.210 | 18,7% |
| TEX | 31 Des. 2025 | 32.928 | $1.689.207 | 22,8% |
| WDFC | 31 Des. 2025 | 7.241 | $1.430.822 | 6,7% |
| WCC | 31 Des. 2025 | 6.607 | $1.397.381 | 40,3% |
| ENR | 31 Des. 2025 | 52.639 | $1.310.183 | 6,7% |
| CROX | 31 Des. 2025 | 15.200 | $1.269.961 | 45,1% |
| ITIC | 31 Des. 2025 | 4.516 | $1.209.520 | 15,9% |
| GT | 31 Des. 2025 | 154.997 | $1.159.377 | -31,7% |
| SYNA | 31 Des. 2025 | 16.642 | $1.137.315 | 33,2% |
| HP | 31 Des. 2025 | 51.063 | $1.127.982 | 55,4% |
| VSCO | 31 Des. 2025 | 40.928 | $1.110.786 | Tidak lagi dilacak |
| RRX | 31 Des. 2025 | 7.390 | $1.060.021 | 20,5% |
| ZEUS | 31 Des. 2025 | 34.799 | $1.059.629 | Tidak lagi dilacak |
| VNDA | 31 Des. 2025 | 186.400 | $930.134 | -39,4% |
| HOV | 31 Des. 2025 | 6.996 | $898.915 | 26,2% |
| NSP | 31 Des. 2025 | 17.233 | $847.863 | 34,7% |
| WGO | 31 Des. 2025 | 24.604 | $822.758 | -19,7% |
| APOG | 31 Des. 2025 | 17.696 | $771.015 | 16,1% |
| UA | 31 Des. 2025 | 150.252 | $725.717 | 7,8% |
| CALY | 31 Des. 2025 | 71.986 | $683.867 | 36,9% |
| LLY | 30 Juni 2025 | 742 | $612.825 | 60,3% |
| UPS | 31 Maret 2025 | 3.756 | $473.630 | -6,1% |
| HON | 30 Sep. 2025 | 1.949 | $453.883 | 10,7% |
| TGT | 31 Maret 2025 | 3.260 | $440.686 | 55,6% |
| FICO | 31 Des. 2025 | 292 | $436.986 | -31,0% |
| AKAM | 30 Sep. 2025 | 4.105 | $327.414 | 45,2% |
| COO | 31 Maret 2025 | 3.408 | $313.297 | -10,2% |
| SAM | 31 Des. 2025 | 1.378 | $291.337 | -5,2% |
| MRNA | 31 Maret 2025 | 6.786 | $282.162 | 404,8% |
| HCA | 31 Maret 2025 | 934 | $280.340 | 20,3% |
| GOOG | 30 Sep. 2025 | 1.453 | $257.748 | 39,2% |
| EGBN | 31 Des. 2025 | 12.747 | $257.744 | 30,2% |
| KMB | 30 Juni 2025 | 1.643 | $233.667 | -15,9% |
| MDT | 31 Maret 2025 | 2.885 | $230.453 | 2,5% |
| WM | 30 Sep. 2025 | 969 | $221.727 | 1,4% |
| ADBE | 30 Sep. 2025 | 546 | $211.236 | -22,6% |