Profit Investment Management, LLC Diversified Active

CIK: 0001286295 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 8, 2026

Total Value ($000): $24,729 (100.0% shares, 0.0% debt)

Holdings (35)

Increased Positions (1)

NFLX NETFLIX INC 3.7%
Value ($000) $921 (-21.8%) Shares 9,820 (+900.0%) Est. Cost $101.23 Unrealized +6.5%

Exited Positions (34)

KTOS KRATOS DEFENSE & SEC SOLUTIO 15.0%
Value ($000) $3,704 Shares 40,536 Est. Cost $19.37 Unrealized +322.7%
FCFS FIRSTCASH HOLDINGS INC 10.4%
Value ($000) $2,575 Shares 16,257 Est. Cost $75.70 Unrealized +107.4%
OPY OPPENHEIMER HLDGS INC 10.1%
Value ($000) $2,497 Shares 33,778 Est. Cost $36.39 Unrealized +91.3%
SBH SALLY BEAUTY HLDGS INC 9.8%
Value ($000) $2,425 Shares 148,942 Est. Cost $11.46 Unrealized +31.5%
PLXS PLEXUS CORP 9.8%
Value ($000) $2,417 Shares 16,708 Est. Cost $60.08 Unrealized +144.0%
NVST ENVISTA HOLDINGS CORPORATION 9.7%
Value ($000) $2,402 Shares 117,942 Est. Cost $21.28 Unrealized -3.6%
SCSC SCANSOURCE INC 9.5%
Value ($000) $2,353 Shares 53,495 Est. Cost $30.77 Unrealized +34.2%
JHG JANUS HENDERSON GROUP PLC 8.4%
Value ($000) $2,067 Shares 46,429 Est. Cost $27.41 Unrealized +61.4%
JBTM JBT MAREL CORPORATION 8.2%
Value ($000) $2,032 Shares 14,466 Est. Cost $126.23 Unrealized +11.6%
GIII G III APPAREL GROUP LTD 7.5%
Value ($000) $1,851 Shares 69,544 Est. Cost $23.82 Unrealized +19.6%
MTZ MASTEC INC 7.2%
Value ($000) $1,773 Shares 8,330 Est. Cost $42.78 Unrealized +390.6%
LOB LIVE OAK BANCSHARES INC 6.9%
Value ($000) $1,700 Shares 48,274 Est. Cost $35.30 Unrealized -5.2%
TEX TEREX CORP NEW 6.8%
Value ($000) $1,689 Shares 32,928 Est. Cost $53.66 Unrealized -5.9%
WDFC WD 40 CO 5.8%
Value ($000) $1,431 Shares 7,241 Est. Cost $224.16 Unrealized -12.6%
WCC WESCO INTL INC 5.7%
Value ($000) $1,397 Shares 6,607 Est. Cost $58.39 Unrealized +319.5%
ENR ENERGIZER HLDGS INC NEW 5.3%
Value ($000) $1,310 Shares 52,639 Est. Cost $28.02 Unrealized -24.1%
CROX CROCS INC 5.1%
Value ($000) $1,270 Shares 15,200 Est. Cost $30.08 Unrealized +178.1%
ITIC INVESTORS TITLE CO NC 4.9%
Value ($000) $1,210 Shares 4,516 Est. Cost $224.35 Unrealized +17.1%
GT GOODYEAR TIRE & RUBR CO 4.7%
Value ($000) $1,159 Shares 154,997 Est. Cost $12.73 Unrealized -38.1%
SYNA SYNAPTICS INC 4.6%
Value ($000) $1,137 Shares 16,642 Est. Cost $80.53 Unrealized -12.8%
HP HELMERICH & PAYNE INC 4.6%
Value ($000) $1,128 Shares 51,063 Est. Cost $37.44 Unrealized -29.0%
VSCO VICTORIAS SECRET AND CO 4.5%
Value ($000) $1,111 Shares 40,928 Est. Cost $22.10 Unrealized +79.7%
RRX REGAL REXNORD CORPORATION 4.3%
Value ($000) $1,060 Shares 7,390 Est. Cost $93.33 Unrealized +52.5%
ZEUS OLYMPIC STEEL INC 4.3%
Value ($000) $1,060 Shares 34,799 Est. Cost $31.19 Unrealized +14.4%
VNDA VANDA PHARMACEUTICALS INC 3.8%
Value ($000) $930 Shares 186,400 Est. Cost $8.09 Unrealized -32.0%
HOV HOVNANIAN ENTERPRISES INC 3.6%
Value ($000) $899 Shares 6,996 Est. Cost $192.07 Unrealized -38.6%
NSP INSPERITY INC 3.4%
Value ($000) $848 Shares 17,233 Est. Cost $51.51 Unrealized -23.4%
WGO WINNEBAGO INDS INC 3.3%
Value ($000) $823 Shares 24,604 Est. Cost $41.24 Unrealized -11.6%
APOG APOGEE ENTERPRISES INC 3.1%
Value ($000) $771 Shares 17,696 Est. Cost $40.32 Unrealized -7.1%
UA UNDER ARMOUR INC 2.9%
Value ($000) $726 Shares 150,252 Est. Cost $10.03 Unrealized -55.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 2.8%
Value ($000) $684 Shares 71,986 Est. Cost $15.99 Unrealized -34.0%
FICO FAIR ISAAC CORP 1.8%
Value ($000) $437 Shares 292 Est. Cost $176.26 Unrealized +876.6%
SAM BOSTON BEER INC 1.2%
Value ($000) $291 Shares 1,378 Est. Cost $291.01 Unrealized -29.1%
EGBN EAGLE BANCORP INC MD 1.0%
Value ($000) $258 Shares 12,747 Est. Cost $32.85 Unrealized -41.4%

Decreased Positions (17)

BOX BOX INC 1.8%
Value ($000) $457 (-79.4%) Shares 15,295 (-77.8%) Est. Cost $29.39 Unrealized +6.7%
BCO BRINKS CO 1.8%
Value ($000) $448 (-75.9%) Shares 3,838 (-75.9%) Est. Cost $103.54 Unrealized +10.2%
VKTX VIKING THERAPEUTICS INC 2.6%
Value ($000) $633 (-68.5%) Shares 17,995 (-76.5%) Est. Cost $23.39 Unrealized +51.5%
GMED GLOBUS MED INC 2.2%
Value ($000) $537 (-50.6%) Shares 6,149 (-67.6%) Est. Cost $61.42 Unrealized +23.6%
HD HOME DEPOT INC 2.6%
Value ($000) $643 (-21.3%) Shares 1,868 (-7.3%) Est. Cost $117.19 Unrealized +211.1%
FDS FACTSET RESH SYS INC 1.2%
Value ($000) $288 (-36.4%) Shares 992 (-37.2%) Est. Cost $217.75 Unrealized +28.6%
URI UNITED RENTALS INC 2.5%
Value ($000) $623 (-18.6%) Shares 770 (-4.0%) Est. Cost $682.18 Unrealized +27.1%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $345 (-17.5%) Shares 2,406 (-11.5%) Est. Cost $109.62 Unrealized +34.3%
XYZ BLOCK INC 1.2%
Value ($000) $288 (-18.4%) Shares 4,428 (-9.4%) Est. Cost $96.03 Unrealized -28.2%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $430 (-11.3%) Shares 1,304 (-7.2%) Est. Cost $268.70 Unrealized +25.5%
NKE NIKE INC 1.1%
Value ($000) $265 (-15.7%) Shares 4,165 (-7.8%) Est. Cost $52.39 Unrealized +23.9%
AMGN AMGEN INC 2.1%
Value ($000) $518 (+7.4%) Shares 1,582 (-7.4%) Est. Cost $143.81 Unrealized +119.7%
DIS DISNEY WALT CO 2.4%
Value ($000) $599 (-5.6%) Shares 5,266 (-5.0%) Est. Cost $128.22 Unrealized -14.6%
INTC INTEL CORP 3.9%
Value ($000) $977 (+3.7%) Shares 26,469 (-5.7%) Est. Cost $39.70 Unrealized -4.9%
PEP PEPSICO INC 1.2%
Value ($000) $289 (-10.6%) Shares 2,011 (-12.6%) Est. Cost $112.58 Unrealized +29.6%
F FORD MTR CO 1.7%
Value ($000) $425 (+2.3%) Shares 32,425 (-6.7%) Est. Cost $12.94 Unrealized -0.9%
RS RELIANCE INC 2.9%
Value ($000) $714 (-0.2%) Shares 2,470 (-3.0%) Est. Cost $80.73 Unrealized +248.0%

Unchanged Positions (17)

GOOGL ALPHABET INC 7.0%
Value ($000) $1,722 Shares 5,500 Est. Cost $114.89 Unrealized +148.6%
AXP AMERICAN EXPRESS CO 5.3%
Value ($000) $1,307 Shares 3,541 Est. Cost $118.21 Unrealized +202.0%
GS GOLDMAN SACHS GROUP INC 5.4%
Value ($000) $1,325 Shares 1,507 Est. Cost $183.00 Unrealized +344.5%
AAPL APPLE INC 5.5%
Value ($000) $1,363 Shares 5,014 Est. Cost $93.26 Unrealized +187.7%
CSCO CISCO SYS INC 3.1%
Value ($000) $766 Shares 9,950 Est. Cost $22.15 Unrealized +233.1%
MSFT MICROSOFT CORP 4.6%
Value ($000) $1,125 Shares 2,327 Est. Cost $38.05 Unrealized +1215.6%
COST COSTCO WHSL CORP NEW 3.6%
Value ($000) $893 Shares 1,035 Est. Cost $118.05 Unrealized +667.3%
V VISA INC 3.3%
Value ($000) $817 Shares 2,330 Est. Cost $82.15 Unrealized +314.3%
JPM JPMORGAN CHASE & CO. 3.9%
Value ($000) $962 Shares 2,984 Est. Cost $93.68 Unrealized +230.4%
ROL ROLLINS INC 3.4%
Value ($000) $832 Shares 13,857 Est. Cost $23.37 Unrealized +151.0%
ABBV ABBVIE INC 4.0%
Value ($000) $987 Shares 4,320 Est. Cost $101.71 Unrealized +123.7%
PFE PFIZER INC 1.2%
Value ($000) $289 Shares 11,595 Est. Cost $25.37 Unrealized -1.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.7%
Value ($000) $670 Shares 2,616 Est. Cost $72.52 Unrealized +243.8%
MKC MCCORMICK & CO INC 1.4%
Value ($000) $341 Shares 5,010 Est. Cost $63.76 Unrealized +3.4%
EMN EASTMAN CHEM CO 0.9%
Value ($000) $232 Shares 3,631 Est. Cost $48.03 Unrealized +27.0%
SBUX STARBUCKS CORP 1.4%
Value ($000) $350 Shares 4,154 Est. Cost $31.27 Unrealized +168.8%
NVDA NVIDIA CORPORATION 5.5%
Value ($000) $1,350 Shares 7,236 Est. Cost $85.08 Unrealized +118.8%