Fund Universe

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☆Profit Investment Management, LLC

CIK 0001286295 · holdings for 2025Q4 (change vs 2025Q3) aum_below_min from universe
Quality Q
0.000
AUM ($M)
25
Positions
35
Turnover
0.64
Top-10 wt
49%
Herfindahl
0.037
History (qtrs)
4
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 69 positions · portfolio value $25M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC HOLD — 7.0% +5.3% 1.7 5,500 +0 0 —
☆AAPL funds › APPLE INC HOLD — 5.5% +3.9% 1.4 5,014 +0 0 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 5.5% +3.8% 1.3 7,236 +0 0 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 5.4% +3.8% 1.3 1,507 +0 0 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 5.3% +3.8% 1.3 3,541 +0 0 —
☆MSFT funds › MICROSOFT CORP HOLD — 4.6% +3.0% 1.1 2,327 +0 0 —
☆ABBV funds › ABBVIE INC HOLD — 4.0% +2.7% 1.0 4,320 +0 0 —
☆INTC funds › INTEL CORP TRIM — 3.9% +2.8% 1.0 26,469 -1,607 0 —
☆JPM funds › JPMORGAN CHASE & CO. HOLD — 3.9% +2.7% 1.0 2,984 +0 0 —
☆NFLX funds › NETFLIX INC ADD — 3.7% +2.2% 0.9 9,820 +8,838 0 —
☆COST funds › COSTCO WHSL CORP NEW HOLD — 3.6% +2.4% 0.9 1,035 +0 0 —
☆ROL funds › ROLLINS INC HOLD — 3.4% +2.3% 0.8 13,857 +0 0 —
☆V funds › VISA INC HOLD — 3.3% +2.3% 0.8 2,330 +0 0 —
☆CSCO funds › CISCO SYS INC HOLD — 3.1% +2.2% 0.8 9,950 +0 0 —
☆RS funds › RELIANCE INC TRIM — 2.9% +2.0% 0.7 2,470 -76 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 2.7% +1.9% 0.7 2,616 +0 0 —
☆HD funds › HOME DEPOT INC TRIM — 2.6% +1.6% 0.6 1,868 -148 0 —
☆VKTX funds › VIKING THERAPEUTICS INC TRIM — 2.6% +0.0% 0.6 17,995 -58,559 0 —
☆URI funds › UNITED RENTALS INC TRIM — 2.5% +1.6% 0.6 770 -32 0 —
☆DIS funds › DISNEY WALT CO TRIM — 2.4% +1.6% 0.6 5,266 -276 0 —
☆GMED funds › GLOBUS MED INC TRIM — 2.2% +0.8% 0.5 6,149 -12,838 0 —
☆AMGN funds › AMGEN INC TRIM — 2.1% +1.5% 0.5 1,582 -126 0 —
☆BOX funds › BOX INC TRIM — 1.8% -0.9% 0.5 15,295 -53,663 0 —
☆BCO funds › BRINKS CO TRIM — 1.8% -0.5% 0.4 3,838 -12,085 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.7% +1.1% 0.4 1,304 -101 0 —
☆F funds › FORD MTR CO TRIM — 1.7% +1.2% 0.4 32,425 -2,346 0 —
☆SBUX funds › STARBUCKS CORP HOLD — 1.4% +1.0% 0.3 4,154 +0 0 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 1.4% +0.9% 0.3 2,406 -314 0 —
☆MKC funds › MCCORMICK & CO INC HOLD — 1.4% +1.0% 0.3 5,010 +0 0 —
☆PFE funds › PFIZER INC HOLD — 1.2% +0.8% 0.3 11,595 +0 0 —
☆PEP funds › PEPSICO INC TRIM — 1.2% +0.8% 0.3 2,011 -289 0 —
☆XYZ funds › BLOCK INC TRIM — 1.2% +0.7% 0.3 4,428 -461 0 —
☆FDS funds › FACTSET RESH SYS INC TRIM — 1.2% +0.6% 0.3 992 -588 0 —
☆NKE funds › NIKE INC TRIM — 1.1% +0.7% 0.3 4,165 -350 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO HOLD — 0.9% +0.6% 0.2 3,631 +0 0 —
☆HP funds › HELMERICH & PAYNE INC EXIT — 0.0% -1.4% 0.0 0 -51,063 0 —
☆FCFS funds › FIRSTCASH HOLDINGS INC EXIT — 0.0% -3.2% 0.0 0 -16,257 0 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC EXIT — 0.0% -2.6% 0.0 0 -46,429 0 —
☆WGO funds › WINNEBAGO INDS INC EXIT — 0.0% -1.0% 0.0 0 -24,604 0 —
☆TEX funds › TEREX CORP NEW EXIT — 0.0% -2.1% 0.0 0 -32,928 0 —
☆APOG funds › APOGEE ENTERPRISES INC EXIT — 0.0% -1.0% 0.0 0 -17,696 0 —
☆SBH funds › SALLY BEAUTY HLDGS INC EXIT — 0.0% -3.0% 0.0 0 -148,942 0 —
☆MTZ funds › MASTEC INC EXIT — 0.0% -2.2% 0.0 0 -8,330 0 —
☆VNDA funds › VANDA PHARMACEUTICALS INC EXIT — 0.0% -1.2% 0.0 0 -186,400 0 —
☆ITIC funds › INVESTORS TITLE CO NC EXIT — 0.0% -1.5% 0.0 0 -4,516 0 —
☆GT funds › GOODYEAR TIRE & RUBR CO EXIT — 0.0% -1.5% 0.0 0 -154,997 0 —
☆OPY funds › OPPENHEIMER HLDGS INC EXIT — 0.0% -3.1% 0.0 0 -33,778 0 —
☆CROX funds › CROCS INC EXIT — 0.0% -1.6% 0.0 0 -15,200 0 —
☆ENR funds › ENERGIZER HLDGS INC NEW EXIT — 0.0% -1.6% 0.0 0 -52,639 0 —
☆NSP funds › INSPERITY INC EXIT — 0.0% -1.1% 0.0 0 -17,233 0 —
☆WDFC funds › WD 40 CO EXIT — 0.0% -1.8% 0.0 0 -7,241 0 —
☆SCSC funds › SCANSOURCE INC EXIT — 0.0% -3.0% 0.0 0 -53,495 0 —
☆PLXS funds › PLEXUS CORP EXIT — 0.0% -3.0% 0.0 0 -16,708 0 —
☆RRX funds › REGAL REXNORD CORPORATION EXIT — 0.0% -1.3% 0.0 0 -7,390 0 —
☆SYNA funds › SYNAPTICS INC EXIT — 0.0% -1.4% 0.0 0 -16,642 0 —
☆VSXY funds › VICTORIAS SECRET AND CO EXIT — 0.0% -1.4% 0.0 0 -40,928 0 —
☆CALY funds › TOPGOLF CALLAWAY BRANDS CORP EXIT — 0.0% -0.9% 0.0 0 -71,986 0 —
☆CUSIP:442487401 funds › HOVNANIAN ENTERPRISES INC EXIT — 0.0% -1.1% 0.0 0 -6,996 0 —
☆SAM funds › BOSTON BEER INC EXIT — 0.0% -0.4% 0.0 0 -1,378 0 —
☆FICO funds › FAIR ISAAC CORP EXIT — 0.0% -0.5% 0.0 0 -292 0 —
☆JBTM funds › JBT MAREL CORPORATION EXIT — 0.0% -2.6% 0.0 0 -14,466 0 —
☆LOB funds › LIVE OAK BANCSHARES INC EXIT — 0.0% -2.1% 0.0 0 -48,274 0 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION EXIT — 0.0% -3.0% 0.0 0 -117,942 0 —
☆GIII funds › G III APPAREL GROUP LTD EXIT — 0.0% -2.3% 0.0 0 -69,544 0 —
☆EGBN funds › EAGLE BANCORP INC MD EXIT — 0.0% -0.3% 0.0 0 -12,747 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -4.7% 0.0 0 -40,536 0 —
☆WCC funds › WESCO INTL INC EXIT — 0.0% -1.8% 0.0 0 -6,607 0 —
☆CUSIP:68162K106 funds › OLYMPIC STEEL INC EXIT — 0.0% -1.3% 0.0 0 -34,799 0 —
☆UA funds › UNDER ARMOUR INC EXIT — 0.0% -0.9% 0.0 0 -150,252 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q4 25 35 0.64 49% 0.037 0.000 — left
2025Q3 80 69 0.10 31% 0.020 0.101 — in
2025Q2 111 74 0.12 30% 0.019 0.118 — entered
2025Q1 108 74 0.00 28% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status