Notify me when Profit Investment Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 35 | $24,728,912 | +$828,652 | -$56,225,015 | -$55,396,363 | GOOGL, AAPL, NVDA, GS, AXP | 13F-HR | 08 Jan 2026, 09:12 |
| Q3 2025 | 69 | $79,527,362 | $0 | -$44,273,660 | -$44,273,660 | KTOS, FCFS, OPY, SBH, PLXS | 13F-HR | 14 Oct 2025, 08:20 |
| Q2 2025 | 74 | $110,868,971 | +$5,669,558 | -$8,668,665 | -$2,999,107 | KTOS, BOX, NVST, PLXS, FCFS | 13F-HR | 11 Jul 2025, 17:01 |
| Q1 2025 | 74 | $107,736,639 | +$5,260,757 | -$9,695,038 | -$4,434,281 | KTOS, GIII, PLXS, PDCO, BOX | 13F-HR | 08 Apr 2025, 20:17 |
| Q4 2024 | 78 | $124,640,869 | +$2,157,382 | -$3,640,778 | -$1,483,396 | GIII, PLXS, SCSC, OPY, BOX | 13F-HR | 14 Jan 2025, 19:57 |
| Q3 2024 | 81 | $127,121,353 | +$12,730,626 | -$55,792,704 | -$43,062,078 | VKTX, CROX, GIII, PLXS, SCSC | 13F-HR | 09 Oct 2024, 17:06 |
| Q2 2024 | 81 | $159,785,461 | +$15,796,514 | -$19,847,290 | -$4,050,776 | CROX, VKTX, GIII, SCSC, PLXS | 13F-HR | 12 Jul 2024, 13:57 |
| Q1 2024 | 78 | $177,034,499 | +$8,687,859 | -$21,678,373 | -$12,990,514 | VKTX, RS, CROX, GIII, FCFS | 13F-HR | 11 Apr 2024, 10:11 |
| Q4 2023 | 78 | $174,673,206 | +$21,964,675 | -$7,031,022 | +$14,933,653 | GIII, PLXS, LOB, RS, FCFS | 13F-HR | 12 Jan 2024, 20:34 |
| Q3 2023 | 72 | $141,424,206 | +$6,432,388 | -$7,296,212 | -$863,824 | RS, FICO, GIII, FCFS, PLXS | 13F-HR | 05 Oct 2023, 10:20 |
| Q2 2023 | 75 | $153,873,121 | +$8,308,004 | -$11,059,982 | -$2,751,978 | RS, WCC, FICO, MTZ, CROX | 13F-HR | 10 Jul 2023, 21:27 |
| Q1 2023 | 76 | $151,396,108 | +$1,668,828 | -$1,777,598 | -$108,770 | RS, FICO, WCC, FWRD, CROX | 13F-HR | 10 Apr 2023, 21:53 |
| Q4 2022 | 76 | $142,296,583 | +$590,896 | -$1,072,064 | -$481,168 | RS, FICO, FWRD, PLXS, NSP | 13F-HR | 12 Jan 2023, 21:30 |
| Q3 2022 | 78 | $130,630,000 | +$7,264,219 | -$6,590,640 | +$673,579 | RS, FWRD, WCC, NSP, PLXS | 13F-HR | 13 Oct 2022, 06:59 |
| Q2 2022 | 78 | $136,128,000 | +$3,531,709 | -$2,505,902 | +$1,025,807 | RS, FWRD, POLY, NVST, PLXS | 13F-HR | 08 Jul 2022, 18:02 |
| Q1 2022 | 78 | $161,914,000 | +$22,616,848 | -$2,893,768 | +$19,723,080 | RS, GIII, NVST, FWRD, WCC | 13F-HR | 19 Apr 2022, 20:34 |
| Q4 2021 | 84 | $158,971,000 | +$21,030,153 | -$15,917,674 | +$5,112,479 | SYNA, RS, FWRD, GIII, NVST | 13F-HR | 18 Jan 2022, 18:38 |
| Q3 2021 | 87 | $143,816,000 | +$4,709,969 | -$43,342,776 | -$38,632,807 | WCC, GIII, NVTAQ, CROX, RS | 13F-HR | 07 Oct 2021, 18:17 |
| Q2 2021 | 90 | $189,180,000 | +$260,642 | -$20,418 | +$240,224 | CROX, GIII, WCC, MODG, MTZ | 13F-HR | 13 Jul 2021, 20:39 |
| Q1 2021 | 90 | $175,644,000 | +$7,826,412 | -$5,272,883 | +$2,553,529 | GIII, CROX, SAM, WCC, RS | 13F-HR | 14 Apr 2021, 13:16 |
| Q4 2020 | 89 | $154,418,000 | +$3,086,747 | -$40,918,265 | -$37,831,518 | CROX, WCC, NVTAQ, GIII, SAM | 13F-HR | 19 Jan 2021, 21:17 |
| Q3 2020 | 89 | $161,811,000 | +$16,114,870 | -$5,801,769 | +$10,313,101 | NVTAQ, FDS, ROL, SAM, CROX | 13F-HR | 06 Nov 2020, 20:45 |
| Q2 2020 | 83 | $143,151,000 | +$14,845,311 | -$9,029,864 | +$5,815,447 | FDS, NVTAQ, RS, GIII, CROX | 13F-HR | 16 Jul 2020, 16:44 |
| Q1 2020 | 74 | $106,813,000 | +$2,958,505 | -$2,693,851 | +$264,654 | FDS, RS, SAM, ROL, FICO | 13F-HR | 23 Apr 2020, 12:11 |
| Q4 2019 | 75 | $149,237,000 | +$3,648,719 | -$9,054,743 | -$5,406,024 | RS, GIII, CROX, FICO, FDS | 13F-HR | 15 Jan 2020, 16:54 |
| Q3 2019 | 74 | $139,807,000 | +$5,653,886 | -$2,667,939 | +$2,985,947 | RS, WGO, GIII, CMTL, FDS | 13F-HR | 17 Oct 2019, 14:42 |
| Q2 2019 | 73 | $135,810,000 | +$2,417,691 | -$1,529,421 | +$888,270 | RS, SAM, FDS, WGO, EPAM | 13F-HR | 16 Jul 2019, 10:41 |
| Q1 2019 | 72 | $130,997,000 | +$6,172,706 | -$3,181,077 | +$2,991,629 | RS, GIII, FICO, EPAM, FDS | 13F-HR | 12 Apr 2019, 16:50 |
| Q4 2018 | 68 | $110,156,000 | +$6,825,294 | -$10,350,557 | -$3,525,263 | RS, FICO, EPAM, NSP, REVRQ | 13F-HR | 16 Jan 2019, 19:45 |
| Q3 2018 | 72 | $130,027,000 | +$2,190,540 | -$1,938,375 | +$252,165 | GIII, FICO, CROX, NSP, EPAM | 13F-HR | 25 Oct 2018, 19:02 |
| Q2 2018 | 73 | $125,785,000 | +$439,839 | -$1,003,371 | -$563,532 | GIII, SAM, NSP, RS, EPAM | 13F-HR | 10 Jul 2018, 16:23 |
| Q1 2018 | 71 | $117,746,000 | +$3,097,774 | -$18,862,325 | -$15,764,551 | RS, GIII, NSP, EPAM, CMTL | 13F-HR | 10 Apr 2018, 09:09 |
| Q4 2017 | 85 | $130,944,000 | +$17,911,376 | -$8,682,957 | +$9,228,419 | GIII, RS, EPAM, NSP, JBT | 13F-HR | 17 Jan 2018, 08:18 |
| Q3 2017 | 86 | $114,854,000 | +$9,813,855 | -$11,035,176 | -$1,221,321 | RS, GIII, NSP, EPAM, JBT | 13F-HR | 18 Oct 2017, 09:23 |
| Q2 2017 | 94 | $110,583,000 | +$7,171,049 | -$23,624,636 | -$16,453,587 | RS, TTWO, NUVA, JBT, EPAM | 13F-HR | 19 Jul 2017, 10:16 |
| Q1 2017 | 93 | $123,205,000 | +$18,850,003 | -$8,455,231 | +$10,394,772 | RS, NSP, TTWO, NUVA, FICO | 13F-HR | 25 Apr 2017, 20:45 |
| Q4 2016 | 95 | $104,464,000 | +$3,686,581 | -$2,970,745 | +$715,836 | RS, TTWO, FWRD, NUVA, MSFT | 13F-HR | 24 Jan 2017, 14:22 |
| Q3 2016 | 93 | $100,970,000 | +$5,202,060 | -$32,443,425 | -$27,241,365 | IIIN, RS, TTWO, MSFT, NUVA | 13F-HR | 13 Oct 2016, 14:50 |
| Q2 2016 | 97 | $123,528,000 | +$11,330,972 | -$119,796,012 | -$108,465,040 | MSFT, AAPL, RS, HD, GIII | 13F-HR | 21 Jul 2016, 21:05 |
| Q1 2016 | 98 | $235,630,000 | +$29,083,494 | -$103,204,800 | -$74,121,306 | MSFT, AAPL, HD, FDX, V | 13F-HR | 19 Apr 2016, 08:18 |
| Q4 2015 | 106 | $315,781,000 | +$6,167,461 | -$387,331,927 | -$381,164,466 | MSFT, AAPL, HD, GE, V | 13F-HR | 14 Jan 2016, 15:49 |
| Q3 2015 | 121 | $687,530,000 | +$50,266,764 | -$153,949,658 | -$103,682,894 | AAPL, MSFT, WDC, HD, HSY | 13F-HR | 14 Oct 2015, 16:48 |
| Q2 2015 | 127 | $866,206,000 | +$28,893,021 | -$985,662,093 | -$956,769,072 | AAPL, MSFT, AET, CELG, URI | 13F-HR | 10 Aug 2015, 19:16 |
| Q1 2015 | 136 | $1,862,507,000 | +$326,279,087 | -$418,177,140 | -$91,898,053 | AAPL, MSFT, AET, HSY, HD | 13F-HR | 07 May 2015, 11:37 |
| Q4 2014 | 130 | $2,001,747,000 | +$470,915,147 | -$477,392,152 | -$6,477,005 | AAPL, MSFT, WDC, INTC, CSCO | 13F-HR | 09 Feb 2015, 16:21 |
| Q3 2014 | 130 | $1,913,013,000 | +$122,070,709 | -$352,134,699 | -$230,063,990 | AAPL, MSFT, WDC, HD, NKE | 13F-HR | 12 Nov 2014, 06:34 |
| Q2 2014 | 130 | $2,084,102,000 | +$382,689,667 | -$445,017,580 | -$62,327,913 | AAPL, MSFT, WDC, HD, INTC | 13F-HR | 14 Aug 2014, 16:28 |
| Q1 2014 | 127 | $2,212,942,000 | +$268,395,944 | -$239,852,708 | +$28,543,236 | AAPL, MSFT, GOOG, WDC, URI | 13F-HR | 15 May 2014, 12:12 |
| Q4 2013 | 126 | $2,196,610,000 | $0 | $0 | $0 | AAPL, NKE, MSFT, GOOGL, V | 13F-HR | 12 Feb 2014, 18:25 |