Profit-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KTOS",
  "RRX",
  "PLXS",
  "AKAM",
  "HP",
  "ABBV",
  "ADBE",
  "SCSC",
  "GOOGL",
  "AXP",
  "MODG",
  "ENR",
  "EGBN",
  "SBH",
  "HON",
  "HD",
  "GIII",
  "WDFC",
  "MSFT",
  "FICO",
  "HOV",
  "EMN",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MKC",
  "AMGN",
  "RS",
  "SBUX",
  "FCFS",
  "OPY",
  "LOB",
  "GT",
  "GMED",
  "WGO",
  "SYNA",
  "TEX",
  "F",
  "WM",
  "NVST",
  "NSP",
  "UA",
  "FDS",
  "TTWO",
  "VNDA",
  "V",
  "VKTX",
  "VSCO",
  "WCC",
  "JHG",
  "MTZ",
  null,
  null,
  "ROL",
  "KMB",
  null,
  "SAM",
  "BCO",
  "BOX",
  "CSCO",
  "COST",
  "CROX",
  "NKE",
  "DIS",
  "GOOG",
  "LLY",
  "NFLX",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 74
Total Value: 107736639
Accession Number: 0001085146-25-001934
Form Type: 13F-HR
CIK: profit-investment-management
Manager Name: Profit-Investment-Management

Data Enrichment

96% identified

71 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $107.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Under Armour, Inc.

UA|904311206

Shares:341.1K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$107.7M)

MASTEC INC

MTZ|576323109

Shares:17.1K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$107.7M)

NETFLIX INC

NFLX|64110L106

Shares:2.1K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$107.7M)

Sally Beauty Holdings, Inc.

SBH|79546E104

Shares:213.7K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$107.7M)

Live Oak Bancshares, Inc.

LOB|53803X105

Shares:71.1K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$107.7M)

TEREX CORP

TEX|880779103

Shares:48.5K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$107.7M)

Apple Inc.

AAPL|037833100

Shares:7.9K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$107.7M)

FAIR ISAAC CORP

FICO|303250104

Shares:872

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$107.7M)

SYNAPTICS Inc

SYNA|87157D109

Shares:24.7K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$107.7M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:10.1K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$107.7M)

Vanda Pharmaceuticals Inc.

VNDA|921659108

Shares:329.8K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$107.7M)

MICROSOFT CORP

MSFT|594918104

Shares:4.0K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$107.7M)

NVIDIA CORP

NVDA|67066G104

Shares:13.7K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$107.7M)

VISA INC.

V|92826C839

Shares:4.2K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$107.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.0K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$107.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.2K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$107.7M)

HOME DEPOT, INC.

HD|437076102

Shares:3.4K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$107.7M)

WINNEBAGO INDUSTRIES INC

WGO|974637100

Shares:36.3K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$107.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:4.6K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$107.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.8K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$107.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Under Armour, Inc.(UAcusip904311206)	341.1K	QoQ 0.00% (-0) YoY -39.72% (-224.8K)	All Managers (Combined)	$2.0M	1.9% ($2.0M/$107.7M)	QoQ -20.24% (-$515.0K) YoY -49.77% (-$2.0M)
MASTEC INC(MTZcusip576323109)	17.1K	QoQ -5.41% (-977) YoY -60.23% (-25.8K)	All Managers (Combined)	$2.0M	1.8% ($2.0M/$107.7M)	QoQ -18.91% (-$464.5K) YoY -50.22% (-$2.0M)
NETFLIX INC(NFLXcusip64110L106)	2.1K	QoQ -18.50% (-478) YoY -32.14% (-997)	All Managers (Combined)	$2.0M	1.8% ($2.0M/$107.7M)	QoQ -14.73% (-$339.3K) YoY +4.19% (-$79.0K)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	213.7K	QoQ +10.03% (-19.5K) YoY +52.77% (+73.8K)	All Managers (Combined)	$1.9M	1.8% ($1.9M/$107.7M)	QoQ -4.91% (-$99.8K) YoY +11.07% (+$192.4K)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	71.1K	QoQ 0.00% (-0) YoY -44.79% (-57.7K)	All Managers (Combined)	$1.9M	1.8% ($1.9M/$107.7M)	QoQ -32.59% (-$916.9K) YoY -64.54% (-$3.5M)
TEREX CORP(TEXcusip880779103)	48.5K	QoQ 0.00% (-0) YoY +20.36% (-8.2K)	All Managers (Combined)	$1.8M	1.7% ($1.8M/$107.7M)	QoQ -18.26% (-$409.5K) YoY -29.38% (-$762.8K)
Apple Inc.(AAPLcusip037833100)	7.9K	QoQ -9.89% (-870) YoY -14.70% (-1.4K)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$107.7M)	QoQ -20.07% (-$441.9K) YoY +10.48% (-$167.0K)
FAIR ISAAC CORP(FICOcusip303250104)	872	QoQ 0.00% (-0) YoY -77.79% (-3.1K)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$107.7M)	QoQ -7.37% (-$128.0K) YoY -67.22% (-$3.3M)
SYNAPTICS Inc(SYNAcusip87157D109)	24.7K	QoQ 0.00% (-0) YoY -4.05% (-1.0K)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$107.7M)	QoQ -16.50% (-$311.4K) YoY -37.33% (-$938.2K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	10.1K	QoQ 0.00% (-0) YoY -60.42% (-15.5K)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$107.7M)	QoQ -14.17% (-$260.1K) YoY -64.11% (-$2.8M)
Vanda Pharmaceuticals Inc.(VNDAcusip921659108)	329.8K	QoQ 0.00% (-0) YoY +49.69% (+109.5K)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$107.7M)	QoQ -4.17% (-$66.0K) YoY +67.18% (+$608.4K)
MICROSOFT CORP(MSFTcusip594918104)	4.0K	QoQ -10.50% (-471) YoY -15.08% (-713)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$107.7M)	QoQ -20.29% (-$383.5K) YoY -24.23% (-$481.8K)
NVIDIA CORP(NVDAcusip67066G104)	13.7K	QoQ -9.74% (-1.5K) YoY +326.40% (-10.5K)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$107.7M)	QoQ -27.15% (-$554.7K) YoY -48.85% (-$1.4M)
VISA INC.(Vcusip92826C839)	4.2K	QoQ -16.50% (-830) YoY -22.72% (-1.2K)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$107.7M)	QoQ -7.40% (-$117.7K) YoY -2.95% (-$44.9K)
AbbVie Inc.(ABBVcusip00287Y109)	6.0K	QoQ -3.20% (-200) YoY -9.91% (-665)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$107.7M)	QoQ +14.12% (-$156.7K) YoY +3.65% (-$44.6K)
Alphabet Inc.(GOOGLcusip02079K305)	8.2K	QoQ 0.00% (-0) YoY +8.08% (+612)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$107.7M)	QoQ -18.30% (-$283.4K) YoY +10.74% (+$122.7K)
HOME DEPOT, INC.(HDcusip437076102)	3.4K	QoQ -11.58% (-450) YoY -10.29% (-394)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$107.7M)	QoQ -16.70% (-$252.3K) YoY -14.29% (-$209.9K)
WINNEBAGO INDUSTRIES INC(WGOcusip974637100)	36.3K	QoQ 0.00% (-0) YoY -40.07% (-24.3K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$107.7M)	QoQ -27.87% (-$483.6K) YoY -72.09% (-$3.2M)
AMERICAN EXPRESS CO(AXPcusip025816109)	4.6K	QoQ -10.17% (-523) YoY -18.63% (-1.1K)	All Managers (Combined)	$1.2M	1.2% ($1.2M/$107.7M)	QoQ -18.56% (-$283.4K) YoY -3.85% (-$49.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.8K	QoQ -20.17% (-1.2K) YoY -24.02% (-1.5K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$107.7M)	QoQ -18.31% (-$264.4K) YoY -6.95% (-$88.1K)