Profit Investment Management
Latest statistics and disclosures from Profit Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GIII, PLXS, LOB, RS, FCFS, and represent 17.79% of Profit Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VKTX, WDFC, KTOS, TEX, HP, GIII, EGBN, UA, SCSC, EPAM.
- Started 6 new stock positions in WDFC, KTOS, HP, ADBE, TEX, VKTX.
- Reduced shares in these 10 stocks: FICO, RS, FDS, WGO, NVDA, WCC, TSLA, V, SQ, MDT.
- Profit Investment Management was a net buyer of stock by $15M.
- Profit Investment Management has $175M in assets under management (AUM), dropping by 23.51%.
- Central Index Key (CIK): 0001286295
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Profit Investment Management holds 78 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
G-III Apparel (GIII) | 4.5 | $7.8M | +5% | 229k | 33.98 |
|
Plexus (PLXS) | 3.4 | $5.9M | +6% | 54k | 108.13 |
|
Live Oak Bancshares (LOB) | 3.4 | $5.9M | +6% | 129k | 45.50 |
|
Reliance Steel & Aluminum (RS) | 3.3 | $5.8M | -18% | 21k | 279.68 |
|
Firstcash Holdings (FCFS) | 3.3 | $5.7M | +5% | 53k | 108.39 |
|
WESCO International (WCC) | 3.0 | $5.2M | -5% | 30k | 173.88 |
|
American Equity Investment Life Holding (AEL) | 2.8 | $4.9M | +5% | 89k | 55.80 |
|
Insperity (NSP) | 2.8 | $4.9M | +7% | 42k | 117.22 |
|
ScanSource (SCSC) | 2.7 | $4.7M | +8% | 118k | 39.61 |
|
Rollins (ROL) | 2.7 | $4.6M | +8% | 106k | 43.67 |
|
Fair Isaac Corporation (FICO) | 2.6 | $4.6M | -42% | 3.9k | 1164.01 |
|
Crocs (CROX) | 2.6 | $4.5M | +7% | 48k | 93.41 |
|
Eagle Ban (EGBN) | 2.5 | $4.4M | +9% | 148k | 30.14 |
|
Winnebago Industries (WGO) | 2.5 | $4.4M | -8% | 61k | 72.88 |
|
Patterson Companies (PDCO) | 2.5 | $4.4M | +6% | 155k | 28.45 |
|
Boston Beer Cl A (SAM) | 2.3 | $4.0M | +7% | 12k | 345.59 |
|
Epam Systems (EPAM) | 2.3 | $3.9M | +9% | 13k | 297.34 |
|
Under Armour CL C (UA) | 2.1 | $3.7M | +11% | 448k | 8.35 |
|
Regal-beloit Corporation (RRX) | 2.1 | $3.6M | +6% | 25k | 148.02 |
|
Viking Therapeutics (VKTX) | 2.0 | $3.5M | NEW | 187k | 18.61 |
|
Janus Henderson Group Ord Shs (JHG) | 1.9 | $3.4M | +8% | 113k | 30.15 |
|
MasTec (MTZ) | 1.9 | $3.2M | +10% | 43k | 75.72 |
|
Envista Hldgs Corp (NVST) | 1.8 | $3.2M | +8% | 134k | 24.06 |
|
Oppenheimer Hldgs Cl A Non Vtg (OPY) | 1.8 | $3.1M | +8% | 76k | 41.32 |
|
Callaway Golf Company (MODG) | 1.7 | $3.0M | +8% | 209k | 14.34 |
|
Synaptics, Incorporated (SYNA) | 1.7 | $2.9M | +9% | 26k | 114.08 |
|
Globus Med Cl A (GMED) | 1.7 | $2.9M | 55k | 53.29 |
|
|
WD-40 Company (WDFC) | 1.7 | $2.9M | NEW | 12k | 239.07 |
|
John Bean Technologies Corporation (JBT) | 1.6 | $2.8M | +6% | 29k | 99.45 |
|
Forward Air Corporation (FWRD) | 1.5 | $2.7M | +10% | 42k | 62.87 |
|
Kratos Defense & Sec Solutio Com New (KTOS) | 1.5 | $2.6M | NEW | 129k | 20.29 |
|
Terex Corporation (TEX) | 1.3 | $2.3M | NEW | 40k | 57.46 |
|
Take-Two Interactive Software (TTWO) | 1.2 | $2.1M | 13k | 160.95 |
|
|
Helmerich & Payne (HP) | 1.1 | $1.9M | NEW | 53k | 36.22 |
|
Microsoft Corporation (MSFT) | 1.0 | $1.8M | 4.8k | 376.04 |
|
|
Apple (AAPL) | 1.0 | $1.8M | 9.3k | 192.53 |
|
|
Comtech Telecommunications C Com New (CMTL) | 1.0 | $1.7M | +18% | 204k | 8.43 |
|
Vanda Pharmaceuticals (VNDA) | 0.9 | $1.6M | +19% | 389k | 4.22 |
|
NVIDIA Corporation (NVDA) | 0.9 | $1.6M | -17% | 3.3k | 495.22 |
|
Netflix (NFLX) | 0.9 | $1.5M | 3.1k | 486.88 |
|
|
Tesla Motors (TSLA) | 0.9 | $1.5M | -6% | 6.1k | 248.48 |
|
Intel Corporation (INTC) | 0.9 | $1.5M | 30k | 50.25 |
|
|
Visa Com Cl A (V) | 0.8 | $1.4M | -3% | 5.5k | 260.35 |
|
PetMed Express (PETS) | 0.8 | $1.4M | +19% | 182k | 7.56 |
|
Home Depot (HD) | 0.8 | $1.3M | 3.9k | 346.55 |
|
|
JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 6.3k | 170.10 |
|
|
American Express Company (AXP) | 0.6 | $1.1M | +23% | 5.7k | 187.34 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | 7.6k | 139.69 |
|
|
Nike CL B (NKE) | 0.6 | $1.0M | 9.6k | 108.57 |
|
|
Abbvie (ABBV) | 0.6 | $1.0M | 6.7k | 154.97 |
|
|
UnitedHealth (UNH) | 0.6 | $1.0M | +10% | 2.0k | 526.47 |
|
Amgen (AMGN) | 0.6 | $979k | 3.4k | 288.02 |
|
|
FactSet Research Systems (FDS) | 0.5 | $959k | -48% | 2.0k | 477.05 |
|
Procter & Gamble Company (PG) | 0.5 | $915k | +19% | 6.2k | 146.54 |
|
Costco Wholesale Corporation (COST) | 0.5 | $865k | 1.3k | 660.08 |
|
|
Walt Disney Company (DIS) | 0.5 | $833k | +8% | 9.2k | 90.29 |
|
Ford Motor Company (F) | 0.5 | $812k | 67k | 12.19 |
|
|
Pepsi (PEP) | 0.4 | $736k | +36% | 4.3k | 169.84 |
|
Mccormick & Co Com Non Vtg (MKC) | 0.4 | $702k | -3% | 10k | 68.42 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $702k | -3% | 5.0k | 140.93 |
|
Moderna (MRNA) | 0.4 | $684k | -3% | 6.9k | 99.45 |
|
Block Cl A (SQ) | 0.4 | $654k | -4% | 8.5k | 77.35 |
|
Akamai Technologies (AKAM) | 0.4 | $629k | 5.3k | 118.35 |
|
|
Goldman Sachs (GS) | 0.3 | $581k | 1.5k | 385.77 |
|
|
United Parcel Service CL B (UPS) | 0.3 | $557k | 3.5k | 157.23 |
|
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Target Corporation (TGT) | 0.3 | $507k | +11% | 3.6k | 142.42 |
|
Cisco Systems (CSCO) | 0.3 | $503k | 10k | 50.52 |
|
|
Hca Holdings (HCA) | 0.3 | $449k | 1.7k | 270.68 |
|
|
FedEx Corporation (FDX) | 0.2 | $426k | 1.7k | 252.97 |
|
|
Kimberly-Clark Corporation (KMB) | 0.2 | $416k | +6% | 3.4k | 121.51 |
|
Starbucks Corporation (SBUX) | 0.2 | $399k | 4.2k | 96.01 |
|
|
Cooper Cos Com New (COO) | 0.2 | $344k | 909.00 | 378.44 |
|
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Pfizer (PFE) | 0.2 | $334k | 12k | 28.79 |
|
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Eastman Chemical Company (EMN) | 0.2 | $326k | 3.6k | 89.82 |
|
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ACADIA Pharmaceuticals (ACAD) | 0.2 | $323k | 10k | 31.31 |
|
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Aptiv SHS (APTV) | 0.2 | $275k | 3.1k | 89.72 |
|
|
Medtronic SHS (MDT) | 0.1 | $262k | -9% | 3.2k | 82.38 |
|
Adobe Systems Incorporated (ADBE) | 0.1 | $204k | NEW | 342.00 | 596.60 |
|
Past Filings by Profit Investment Management
SEC 13F filings are viewable for Profit Investment Management going back to 2010
- 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
- Profit Investment Management 2020 Q1 filed April 23, 2020