Profit Investment Management, LLC - Portfolio overview

Profit Investment Management, LLC has 69 reported holdings in this dataset, with the latest filing dated 2026-01-08.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Industrials and Financial Services.

Largest reported holdings by portfolio allocation

1. KTOS - KRATOS DEFENSE & SEC SOLUTIO, 4.99%
2. FCFS - FIRSTCASH HOLDINGS INC, 3.47%
3. OPY - OPPENHEIMER HLDGS INC, 3.37%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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