Profit Investment Management

Latest statistics and disclosures from Profit Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WCC, GIII, NVTA, CROX, RS, and represent 19.30% of Profit Investment Management's stock portfolio.
  • Added to shares of these 4 stocks: EGBN, NVTA, UA, NVDA.
  • Reduced shares in these 10 stocks: CROX (-$7.7M), FDS, VNDA, WCC, CMTL, EPAM, TTWO, EEFT, PETS, SCSC.
  • Sold out of its positions in GBL, GBT, RLJ.
  • Profit Investment Management was a net seller of stock by $-39M.
  • Profit Investment Management has $144M in assets under management (AUM), dropping by -23.98%.
  • Central Index Key (CIK): 0001286295

Tip: Access up to 7 years of quarterly data

Positions held by Profit Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Profit Investment Management

Companies in the Profit Investment Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WESCO International (WCC) 4.3 $6.2M -30% 54k 115.32
G-III Apparel (GIII) 4.0 $5.7M -20% 201k 28.30
Invitae (NVTA) 3.7 $5.3M +37% 187k 28.42
Crocs (CROX) 3.7 $5.3M -59% 37k 143.52
Reliance Steel & Aluminum (RS) 3.6 $5.2M 37k 142.45
Envista Hldgs Corp (NVST) 3.4 $4.8M 116k 41.81
Insperity (NSP) 3.3 $4.8M 44k 110.76
Forward Air Corporation (FWRD) 3.3 $4.8M 57k 83.01
John Bean Technologies Corporation (JBT) 3.1 $4.5M 32k 140.54
Callaway Golf Company (ELY) 3.1 $4.4M -14% 160k 27.63
MasTec (MTZ) 3.0 $4.3M -14% 50k 86.29
Epam Systems (EPAM) 3.0 $4.3M -34% 7.6k 570.64
Plexus (PLXS) 2.9 $4.2M 47k 89.42
Winnebago Industries (WGO) 2.8 $4.0M 55k 72.44

Setup an alert

Profit Investment Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Eagle Ban (EGBN) 2.7 $3.9M +68% 68k 57.50
Synaptics, Incorporated (SYNA) 2.7 $3.9M -16% 22k 179.73
Regal-beloit Corporation (RBC) 2.6 $3.8M 25k 150.33
Raven Industries (RAVN) 2.5 $3.6M 62k 57.64
Under Armour CL C (UA) 2.3 $3.4M +42% 192k 17.53
Fair Isaac Corporation (FICO) 2.2 $3.2M 8.0k 397.86
Rollins (ROL) 2.2 $3.2M -18% 89k 35.33
Firstcash (FCFS) 2.2 $3.1M 36k 87.50
Boston Beer Cl A (SAM) 2.1 $3.0M 5.8k 509.92
NuVasive (NUVA) 1.8 $2.6M 44k 59.86
FactSet Research Systems (FDS) 1.3 $1.9M -62% 4.7k 394.53
Microsoft Corporation (MSFT) 1.2 $1.8M 6.3k 281.78
Apple (AAPL) 1.2 $1.7M 12k 141.42
Nike CL B (NKE) 1.1 $1.5M 11k 145.29
Visa Com Cl A (V) 1.0 $1.4M 6.3k 222.61
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.4M 509.00 2675.84
Vanda Pharmaceuticals (VNDA) 0.9 $1.3M -69% 78k 17.13
Home Depot (HD) 0.9 $1.3M 4.0k 328.18
Take-Two Interactive Software (TTWO) 0.8 $1.2M -62% 7.5k 154.19
Intel Corporation (INTC) 0.8 $1.1M 20k 53.24
Square Cl A (SQ) 0.6 $917k 3.8k 239.74
NVIDIA Corporation (NVDA) 0.6 $913k +300% 4.4k 206.94
Comtech Telecommunications C Com New (CMTL) 0.6 $886k -73% 35k 25.61
JPMorgan Chase & Co. (JPM) 0.6 $871k 5.3k 163.81
Mccormick & Co Com Non Vtg (MKC) 0.6 $868k 11k 81.08
Danaher Corporation (DHR) 0.6 $808k 2.7k 304.56
American Equity Investment Life Holding (AEL) 0.5 $786k -64% 27k 29.57
Tesla Motors (TSLA) 0.5 $782k 1.0k 775.79
Patterson Companies (PDCO) 0.5 $755k -69% 25k 30.14
Amgen (AMGN) 0.5 $749k 3.5k 212.48
PetMed Express (PETS) 0.5 $745k -71% 28k 26.91
UnitedHealth (UNH) 0.5 $741k 1.9k 390.82
ScanSource (SCSC) 0.5 $740k -70% 21k 34.79
Netflix (NFLX) 0.5 $722k 1.2k 609.28
Target Corporation (TGT) 0.5 $703k -6% 3.1k 228.92
Procter & Gamble Company (PG) 0.5 $698k 5.0k 140.02
Verizon Communications (VZ) 0.5 $685k 13k 54.09
Walt Disney Company (DIS) 0.4 $643k 3.8k 169.08
United Parcel Service CL B (UPS) 0.4 $639k 3.5k 181.90
Pepsi (PEP) 0.4 $633k 4.2k 151.00
Plantronics (POLY) 0.4 $628k -73% 24k 25.69
Cisco Systems (CSCO) 0.4 $602k 11k 54.48
Costco Wholesale Corporation (COST) 0.4 $588k 1.3k 448.86
Goldman Sachs (GS) 0.4 $570k 1.5k 378.23
American Express Company (AXP) 0.4 $565k 3.4k 167.36
Akamai Technologies (AKAM) 0.4 $537k 5.1k 104.43
Southwest Airlines (LUV) 0.4 $532k 10k 51.46
Citrix Systems (CTXS) 0.4 $504k 4.7k 107.58
Starbucks Corporation (SBUX) 0.3 $458k 4.2k 110.26
Aptiv SHS (APTV) 0.3 $456k 3.1k 148.78
Alphabet Cap Stk Cl C (GOOG) 0.3 $440k -37% 165.00 2666.67
Mastercard Incorporated Cl A (MA) 0.3 $415k 1.2k 348.15
Kimberly-Clark Corporation (KMB) 0.3 $389k 2.9k 132.72
Medtronic SHS (MDT) 0.3 $388k 3.1k 125.44
FedEx Corporation (FDX) 0.3 $369k 1.7k 219.12
Eastman Chemical Company (EMN) 0.3 $366k 3.6k 100.80
Yum! Brands (YUM) 0.3 $363k 3.0k 122.22
Bristol Myers Squibb (BMY) 0.3 $363k 6.1k 59.15
Nortonlifelock (NLOK) 0.2 $339k 13k 25.41
Pfizer (PFE) 0.2 $298k 6.9k 42.97
Cooper Cos Com New (COO) 0.2 $295k 712.00 414.33
Marathon Petroleum Corp (MPC) 0.2 $291k 4.7k 61.69
Hca Holdings (HCA) 0.2 $278k 1.1k 242.16
Bright Horizons Fam Sol In D (BFAM) 0.2 $273k 2.0k 139.71
Norfolk Southern (NSC) 0.2 $271k 1.1k 239.40
Revlon Cl A New (REV) 0.2 $268k -85% 27k 10.13
Paypal Holdings (PYPL) 0.2 $266k 1.0k 260.02
Honeywell International (HON) 0.2 $255k 1.2k 212.50
Automatic Data Processing (ADP) 0.2 $250k 1.3k 200.00
Manpower (MAN) 0.2 $249k 2.3k 108.31
Euronet Worldwide (EEFT) 0.2 $242k -88% 1.9k 127.23
ACADIA Pharmaceuticals (ACAD) 0.1 $203k 12k 16.68
V.F. Corporation (VFC) 0.1 $202k 3.0k 67.11

Past Filings by Profit Investment Management

SEC 13F filings are viewable for Profit Investment Management going back to 2010

View all past filings