Profit Investment Management
Latest statistics and disclosures from Profit Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VKTX, CROX, GIII, PLXS, SCSC, and represent 14.83% of Profit Investment Management's stock portfolio.
- Added to shares of these 9 stocks: BOX, BCO, ENR, HOV, VSCO, GMED, ADBE, SQ, DIS.
- Started 5 new stock positions in BCO, VSCO, HOV, BOX, ENR.
- Reduced shares in these 10 stocks: CROX, MTZ, PLXS, LOB, WCC, RS, RRX, VKTX, SCSC, UA.
- Sold out of its positions in EPAM, FDX, PETS, RTX, VRTX.
- Profit Investment Management was a net seller of stock by $-43M.
- Profit Investment Management has $127M in assets under management (AUM), dropping by -20.44%.
- Central Index Key (CIK): 0001286295
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Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Viking Therapeutics (VKTX) | 3.4 | $4.3M | -32% | 68k | 63.31 |
|
| Crocs (CROX) | 3.0 | $3.8M | -42% | 26k | 144.81 |
|
| G-III Apparel (GIII) | 3.0 | $3.8M | -32% | 125k | 30.52 |
|
| Plexus (PLXS) | 2.8 | $3.5M | -39% | 26k | 136.71 |
|
| ScanSource (SCSC) | 2.7 | $3.4M | -36% | 71k | 48.03 |
|
| Live Oak Bancshares (LOB) | 2.7 | $3.4M | -40% | 71k | 47.37 |
|
| Box Cl A (BOX) | 2.5 | $3.2M | NEW | 96k | 32.73 |
|
| Firstcash Holdings (FCFS) | 2.3 | $3.0M | -37% | 26k | 114.80 |
|
| Under Armour CL C (UA) | 2.2 | $2.9M | -40% | 341k | 8.36 |
|
| WD-40 Company (WDFC) | 2.0 | $2.6M | -37% | 10k | 257.88 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 2.0 | $2.6M | -35% | 110k | 23.30 |
|
| Brink's Company (BCO) | 2.0 | $2.5M | NEW | 22k | 115.64 |
|
| Janus Henderson Group Ord Shs (JHG) | 2.0 | $2.5M | -37% | 65k | 38.07 |
|
| Sally Beauty Holdings (SBH) | 1.9 | $2.4M | -28% | 177k | 13.57 |
|
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 1.9 | $2.4M | -36% | 47k | 51.16 |
|
| Terex Corporation (TEX) | 1.9 | $2.4M | -30% | 45k | 52.91 |
|
| Envista Hldgs Corp (NVST) | 1.9 | $2.4M | -37% | 120k | 19.76 |
|
| Energizer Holdings (ENR) | 1.8 | $2.2M | NEW | 71k | 31.76 |
|
| MasTec (MTZ) | 1.7 | $2.2M | -55% | 18k | 123.10 |
|
| Globus Med Cl A (GMED) | 1.7 | $2.2M | +34% | 30k | 71.54 |
|
| Helmerich & Payne (HP) | 1.7 | $2.1M | -29% | 70k | 30.42 |
|
| Apple (AAPL) | 1.7 | $2.1M | -6% | 9.1k | 233.00 |
|
| Winnebago Industries (WGO) | 1.7 | $2.1M | -35% | 36k | 58.11 |
|
| Insperity (NSP) | 1.7 | $2.1M | -27% | 24k | 88.00 |
|
| Hovnanian Enterprises Cl A New (HOV) | 1.6 | $2.1M | NEW | 10k | 204.37 |
|
| Patterson Companies (PDCO) | 1.6 | $2.1M | -34% | 94k | 21.84 |
|
| Goodyear Tire & Rubber Company (GT) | 1.6 | $2.1M | -22% | 233k | 8.85 |
|
| Microsoft Corporation (MSFT) | 1.6 | $2.0M | 4.6k | 430.30 |
|
|
| John Bean Technologies Corporation (JBT) | 1.5 | $1.9M | -35% | 20k | 98.51 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $1.9M | -3% | 16k | 121.44 |
|
| Netflix (NFLX) | 1.5 | $1.9M | -16% | 2.7k | 709.27 |
|
| Synaptics, Incorporated (SYNA) | 1.4 | $1.8M | -31% | 23k | 77.58 |
|
| WESCO International (WCC) | 1.3 | $1.7M | -57% | 10k | 167.98 |
|
| Fair Isaac Corporation (FICO) | 1.3 | $1.7M | -52% | 872.00 | 1943.52 |
|
| Regal-beloit Corporation (RRX) | 1.3 | $1.7M | -56% | 10k | 165.88 |
|
| Callaway Golf Company (MODG) | 1.3 | $1.6M | -37% | 150k | 10.98 |
|
| Home Depot (HD) | 1.3 | $1.6M | -4% | 4.0k | 405.20 |
|
| Vanda Pharmaceuticals (VNDA) | 1.2 | $1.5M | -42% | 330k | 4.69 |
|
| Tesla Motors (TSLA) | 1.2 | $1.5M | -3% | 5.9k | 261.63 |
|
| Victorias Secret And Common Stock (VSCO) | 1.2 | $1.5M | NEW | 59k | 25.70 |
|
| Visa Com Cl A (V) | 1.1 | $1.4M | -3% | 5.2k | 274.95 |
|
| American Express Company (AXP) | 1.1 | $1.4M | -6% | 5.3k | 271.20 |
|
| Boston Beer Cl A (SAM) | 1.1 | $1.4M | -55% | 4.8k | 289.14 |
|
| Eagle Ban (EGBN) | 1.1 | $1.4M | 61k | 22.58 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.4M | -6% | 8.2k | 165.85 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 6.3k | 210.86 |
|
|
| Abbvie (ABBV) | 1.0 | $1.3M | -3% | 6.5k | 197.48 |
|
| Reliance Steel & Aluminum (RS) | 0.9 | $1.2M | -65% | 4.0k | 289.21 |
|
| UnitedHealth (UNH) | 0.9 | $1.2M | 2.0k | 584.68 |
|
|
| Walt Disney Company (DIS) | 0.9 | $1.1M | +3% | 12k | 96.19 |
|
| FactSet Research Systems (FDS) | 0.8 | $1.1M | -11% | 2.3k | 459.85 |
|
| Amgen (AMGN) | 0.8 | $1.1M | -2% | 3.4k | 322.21 |
|
| Pepsi (PEP) | 0.8 | $1.0M | 6.0k | 170.05 |
|
|
| Nike CL B (NKE) | 0.8 | $1.0M | 11k | 88.40 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $1.0M | -5% | 5.8k | 173.20 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $918k | -20% | 1.0k | 886.52 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $831k | 10k | 82.30 |
|
|
| Block Cl A (SQ) | 0.7 | $828k | +34% | 12k | 67.13 |
|
| Intel Corporation (INTC) | 0.6 | $818k | 35k | 23.46 |
|
|
| Rollins (ROL) | 0.6 | $807k | -70% | 16k | 50.58 |
|
| Goldman Sachs (GS) | 0.6 | $746k | 1.5k | 495.11 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $727k | +157% | 1.4k | 517.78 |
|
| Ford Motor Company (F) | 0.6 | $703k | 67k | 10.56 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $683k | 771.00 | 885.94 |
|
|
| Akamai Technologies (AKAM) | 0.5 | $645k | 6.4k | 100.95 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $553k | -6% | 3.3k | 167.19 |
|
| Target Corporation (TGT) | 0.4 | $548k | 3.5k | 155.86 |
|
|
| United Parcel Service CL B (UPS) | 0.4 | $546k | 4.0k | 136.34 |
|
|
| Cisco Systems (CSCO) | 0.4 | $530k | 10k | 53.22 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $478k | 3.4k | 142.28 |
|
|
| Moderna (MRNA) | 0.4 | $471k | -9% | 7.0k | 66.83 |
|
| Hca Holdings (HCA) | 0.3 | $424k | -24% | 1.0k | 406.43 |
|
| Eastman Chemical Company (EMN) | 0.3 | $407k | 3.6k | 111.95 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $405k | 4.2k | 97.49 |
|
|
| Honeywell International (HON) | 0.3 | $403k | 1.9k | 206.71 |
|
|
| Take-Two Interactive Software (TTWO) | 0.3 | $402k | -77% | 2.6k | 153.71 |
|
| Cooper Cos (COO) | 0.3 | $401k | 3.6k | 110.34 |
|
|
| Pfizer (PFE) | 0.3 | $336k | 12k | 28.94 |
|
|
| Medtronic SHS (MDT) | 0.2 | $286k | 3.2k | 90.03 |
|
|
| Aptiv SHS (APTV) | 0.2 | $221k | 3.1k | 72.01 |
|
|
| Waste Management (WM) | 0.2 | $201k | 969.00 | 207.60 |
|
Past Filings by Profit Investment Management
SEC 13F filings are viewable for Profit Investment Management going back to 2010
- Profit Investment Management 2024 Q3 filed Oct. 9, 2024
- Profit Investment Management 2024 Q2 filed July 12, 2024
- 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