Profit Investment Management
Latest statistics and disclosures from Profit Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VKTX, RS, CROX, GIII, FCFS, and represent 18.74% of Profit Investment Management's stock portfolio.
- Added to shares of these 8 stocks: GT, SBH, HP, WDFC, UA, MODG, RTX, WM.
- Started 4 new stock positions in SBH, RTX, GT, WM.
- Reduced shares in these 10 stocks: VKTX (-$7.4M), EPAM, EGBN, CMTL, GMED, FCFS, GIII, PLXS, AEL, WCC.
- Sold out of its positions in ACAD, ADBE, CMTL, Cooper Companies.
- Profit Investment Management was a net seller of stock by $-13M.
- Profit Investment Management has $177M in assets under management (AUM), dropping by 1.35%.
- Central Index Key (CIK): 0001286295
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Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 78 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Viking Therapeutics (VKTX) | 4.5 | $7.9M | -48% | 96k | 82.00 |
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| Reliance Steel & Aluminum (RS) | 3.9 | $6.9M | 21k | 334.18 |
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| Crocs (CROX) | 3.9 | $6.9M | 48k | 143.80 |
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| G-III Apparel (GIII) | 3.2 | $5.7M | -13% | 197k | 29.01 |
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| Firstcash Holdings (FCFS) | 3.2 | $5.7M | -15% | 45k | 127.54 |
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| Live Oak Bancshares (LOB) | 3.0 | $5.3M | 129k | 41.51 |
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| ScanSource (SCSC) | 2.9 | $5.2M | 118k | 44.04 |
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| Rollins (ROL) | 2.8 | $4.9M | 106k | 46.27 |
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| Fair Isaac Corporation (FICO) | 2.8 | $4.9M | 3.9k | 1249.61 |
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| Winnebago Industries (WGO) | 2.5 | $4.5M | 61k | 74.00 |
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| Regal-beloit Corporation (RRX) | 2.5 | $4.4M | 25k | 180.10 |
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| WESCO International (WCC) | 2.5 | $4.4M | -13% | 26k | 171.28 |
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| Plexus (PLXS) | 2.5 | $4.4M | -14% | 46k | 94.82 |
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| Patterson Companies (PDCO) | 2.4 | $4.3M | 155k | 27.65 |
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| American Equity Investment Life Holding (AEL) | 2.4 | $4.2M | -14% | 76k | 56.22 |
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| Callaway Golf Company (MODG) | 2.3 | $4.2M | +23% | 257k | 16.17 |
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| WD-40 Company (WDFC) | 2.3 | $4.1M | +32% | 16k | 253.31 |
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| Under Armour CL C (UA) | 2.3 | $4.0M | +26% | 566k | 7.14 |
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| MasTec (MTZ) | 2.3 | $4.0M | 43k | 93.25 |
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| Insperity (NSP) | 2.2 | $3.9M | -14% | 36k | 109.61 |
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| Janus Henderson Group Ord Shs (JHG) | 2.1 | $3.7M | 113k | 32.89 |
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| Boston Beer Cl A (SAM) | 2.0 | $3.6M | 12k | 304.42 |
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| Helmerich & Payne (HP) | 1.9 | $3.4M | +51% | 80k | 42.06 |
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| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 1.7 | $3.0M | 76k | 39.92 |
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| John Bean Technologies Corporation (JBT) | 1.7 | $3.0M | 29k | 104.89 |
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| NVIDIA Corporation (NVDA) | 1.6 | $2.9M | 3.2k | 903.56 |
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| Envista Hldgs Corp (NVST) | 1.6 | $2.9M | 134k | 21.38 |
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| Terex Corporation (TEX) | 1.5 | $2.6M | 40k | 64.40 |
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| Synaptics, Incorporated (SYNA) | 1.4 | $2.5M | 26k | 97.56 |
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| Goodyear Tire & Rubber Company (GT) | 1.4 | $2.4M | NEW | 178k | 13.73 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 1.3 | $2.4M | 129k | 18.38 |
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| Microsoft Corporation (MSFT) | 1.1 | $2.0M | 4.7k | 420.72 |
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| Take-Two Interactive Software (TTWO) | 1.1 | $1.9M | 13k | 148.49 |
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| Netflix (NFLX) | 1.1 | $1.9M | 3.1k | 607.33 |
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| Sally Beauty Holdings (SBH) | 1.0 | $1.7M | NEW | 140k | 12.42 |
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| Eagle Ban (EGBN) | 1.0 | $1.7M | -51% | 72k | 23.49 |
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| Apple (AAPL) | 0.9 | $1.6M | 9.3k | 171.48 |
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| Epam Systems (EPAM) | 0.9 | $1.6M | -56% | 5.7k | 276.16 |
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| Visa Com Cl A (V) | 0.9 | $1.5M | 5.4k | 279.08 |
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| Home Depot (HD) | 0.8 | $1.5M | 3.8k | 383.60 |
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| Globus Med Cl A (GMED) | 0.8 | $1.4M | -53% | 25k | 53.64 |
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| Forward Air Corporation (FWRD) | 0.7 | $1.3M | 42k | 31.11 |
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| Intel Corporation (INTC) | 0.7 | $1.3M | 30k | 44.17 |
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| American Express Company (AXP) | 0.7 | $1.3M | 5.7k | 227.69 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 6.3k | 200.30 |
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| Abbvie (ABBV) | 0.7 | $1.2M | 6.7k | 182.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | 7.6k | 150.93 |
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| Walt Disney Company (DIS) | 0.6 | $1.1M | 9.2k | 122.36 |
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| Tesla Motors (TSLA) | 0.6 | $1.1M | 6.1k | 175.79 |
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| Procter & Gamble Company (PG) | 0.6 | $998k | 6.1k | 162.25 |
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| UnitedHealth (UNH) | 0.6 | $977k | 2.0k | 494.70 |
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| Costco Wholesale Corporation (COST) | 0.5 | $960k | 1.3k | 732.63 |
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| Amgen (AMGN) | 0.5 | $958k | 3.4k | 284.32 |
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| FactSet Research Systems (FDS) | 0.5 | $913k | 2.0k | 454.39 |
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| Vanda Pharmaceuticals (VNDA) | 0.5 | $906k | -43% | 220k | 4.11 |
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| Nike CL B (NKE) | 0.5 | $897k | 9.5k | 93.98 |
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| Ford Motor Company (F) | 0.5 | $885k | 67k | 13.28 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $788k | 10k | 76.81 |
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| Pepsi (PEP) | 0.4 | $758k | 4.3k | 175.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $749k | 4.9k | 152.26 |
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| Moderna (MRNA) | 0.4 | $733k | 6.9k | 106.56 |
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| Block Cl A (SQ) | 0.4 | $715k | 8.5k | 84.58 |
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| Goldman Sachs (GS) | 0.4 | $630k | 1.5k | 417.69 |
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| Target Corporation (TGT) | 0.4 | $623k | 3.5k | 177.21 |
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| Akamai Technologies (AKAM) | 0.3 | $578k | 5.3k | 108.76 |
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| Raytheon Technologies Corp (Principal) (RTX) | 0.3 | $547k | NEW | 5.6k | 97.53 |
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| Hca Holdings (HCA) | 0.3 | $521k | -5% | 1.6k | 333.53 |
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| United Parcel Service CL B (UPS) | 0.3 | $519k | 3.5k | 148.63 |
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| Cisco Systems (CSCO) | 0.3 | $497k | 10k | 49.91 |
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| FedEx Corporation (FDX) | 0.3 | $488k | 1.7k | 289.74 |
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| PetMed Express (PETS) | 0.3 | $461k | -47% | 96k | 4.79 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $435k | 3.4k | 129.35 |
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| Starbucks Corporation (SBUX) | 0.2 | $380k | 4.2k | 91.39 |
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| Eastman Chemical Company (EMN) | 0.2 | $364k | 3.6k | 100.22 |
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| Pfizer (PFE) | 0.2 | $322k | 12k | 27.75 |
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| Medtronic SHS (MDT) | 0.2 | $277k | 3.2k | 87.15 |
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| Aptiv SHS (APTV) | 0.1 | $244k | 3.1k | 79.65 |
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| Waste Management (WM) | 0.1 | $207k | NEW | 969.00 | 213.15 |
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Past Filings by Profit Investment Management
SEC 13F filings are viewable for Profit Investment Management going back to 2010
- Profit Investment Management 2024 Q1 filed April 11, 2024
- Profit Investment Management 2023 Q4 filed Jan. 16, 2024
- Profit Investment Management 2023 Q3 filed Oct. 5, 2023
- Profit Investment Management 2023 Q2 filed July 11, 2023
- Profit Investment Management 2023 Q1 filed April 11, 2023
- Profit Investment Management 2022 Q4 filed Jan. 13, 2023
- Profit Investment Management 2022 Q3 filed Oct. 13, 2022
- Profit Investment Management 2022 Q2 filed July 11, 2022
- Profit Investment Management 2022 Q1 filed April 20, 2022
- Profit Investment Management 2021 Q4 filed Jan. 19, 2022
- Profit Investment Management 2021 Q3 filed Oct. 8, 2021
- Profit Investment Management 2021 Q2 filed July 14, 2021
- Profit Investment Management 2021 Q1 filed April 14, 2021
- Profit Investment Management 2020 Q4 filed Jan. 20, 2021
- Profit Investment Management 2020 Q3 filed Nov. 9, 2020
- Profit Investment Management 2020 Q2 filed July 16, 2020