Profit Investment Management as of June 30, 2016
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 97 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $3.6M | 70k | 51.17 | |
| Apple (AAPL) | 2.4 | $2.9M | 31k | 95.61 | |
| Reliance Steel & Aluminum (RS) | 2.4 | $2.9M | 38k | 76.89 | |
| Home Depot (HD) | 2.2 | $2.7M | 21k | 127.68 | |
| G-III Apparel (GIII) | 2.1 | $2.6M | 57k | 45.72 | |
| Aetna | 2.0 | $2.5M | 20k | 122.13 | |
| Take-Two Interactive Software (TTWO) | 1.9 | $2.4M | 63k | 37.92 | |
| Fair Isaac Corporation (FICO) | 1.9 | $2.4M | 21k | 113.01 | |
| Visa (V) | 1.9 | $2.3M | 31k | 74.18 | |
| FedEx Corporation (FDX) | 1.9 | $2.3M | 15k | 151.75 | |
| Nike (NKE) | 1.8 | $2.3M | 41k | 55.20 | |
| John Bean Technologies Corporation (JBT) | 1.8 | $2.3M | 37k | 61.23 | |
| Insperity (NSP) | 1.8 | $2.3M | 29k | 77.22 | |
| Celgene Corporation | 1.8 | $2.2M | 22k | 98.63 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $2.1M | 20k | 106.66 | |
| NuVasive | 1.7 | $2.1M | 35k | 59.71 | |
| Insteel Industries (IIIN) | 1.6 | $2.0M | 72k | 28.60 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.0M | 13k | 157.05 | |
| Pepsi (PEP) | 1.6 | $1.9M | 18k | 105.94 | |
| Epam Systems (EPAM) | 1.5 | $1.9M | 29k | 64.30 | |
| LifePoint Hospitals | 1.5 | $1.9M | 28k | 65.38 | |
| Imprivata | 1.5 | $1.8M | 132k | 14.00 | |
| Forward Air Corporation (FWRD) | 1.4 | $1.8M | 40k | 44.52 | |
| Air Methods Corporation | 1.4 | $1.7M | 47k | 35.84 | |
| Danaher Corporation (DHR) | 1.4 | $1.7M | 17k | 101.03 | |
| Pfizer (PFE) | 1.3 | $1.6M | 46k | 35.21 | |
| Cypress Semiconductor Corporation | 1.3 | $1.6M | 155k | 10.55 | |
| Gilead Sciences (GILD) | 1.3 | $1.6M | 19k | 83.45 | |
| Target Corporation (TGT) | 1.3 | $1.6M | 23k | 69.82 | |
| Eastman Chemical Company (EMN) | 1.2 | $1.5M | 23k | 67.92 | |
| Mednax (MD) | 1.2 | $1.5M | 21k | 72.42 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.5M | 26k | 57.11 | |
| Cisco Systems (CSCO) | 1.2 | $1.4M | 50k | 28.69 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | 23k | 62.14 | |
| Citrix Systems | 1.2 | $1.4M | 18k | 80.08 | |
| First Cash Financial Services | 1.1 | $1.4M | 27k | 51.34 | |
| Manpower (MAN) | 1.1 | $1.4M | 22k | 64.35 | |
| United Technologies Corporation | 1.1 | $1.4M | 14k | 102.58 | |
| Euronet Worldwide (EEFT) | 1.1 | $1.4M | 20k | 69.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.4M | 2.0k | 703.46 | |
| MasTec (MTZ) | 1.1 | $1.4M | 61k | 22.32 | |
| FactSet Research Systems (FDS) | 1.1 | $1.4M | 8.4k | 161.38 | |
| Southwest Airlines (LUV) | 1.1 | $1.4M | 35k | 39.21 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.4M | 29k | 47.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.3M | 1.9k | 691.87 | |
| PAREXEL International Corporation | 1.0 | $1.3M | 21k | 62.90 | |
| Discover Financial Services (DFS) | 1.0 | $1.3M | 24k | 53.58 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 14k | 93.75 | |
| Everbank Finl | 1.0 | $1.3M | 85k | 14.86 | |
| Alcoa | 1.0 | $1.2M | 134k | 9.27 | |
| ScanSource (SCSC) | 1.0 | $1.2M | 34k | 37.11 | |
| Rollins (ROL) | 1.0 | $1.2M | 41k | 29.27 | |
| Delphi Automotive | 1.0 | $1.2M | 19k | 62.59 | |
| Rlj Lodging Trust (RLJ) | 0.9 | $1.2M | 55k | 21.45 | |
| V.F. Corporation (VFC) | 0.9 | $1.2M | 19k | 61.48 | |
| Boston Beer Company (SAM) | 0.9 | $1.2M | 6.7k | 170.99 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 20k | 55.85 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $1.1M | 29k | 37.95 | |
| WESCO International (WCC) | 0.9 | $1.1M | 21k | 51.48 | |
| Allegiant Travel Company (ALGT) | 0.8 | $1.0M | 6.8k | 151.46 | |
| Michael Kors Holdings | 0.8 | $987k | 20k | 49.46 | |
| Mylan Nv | 0.7 | $870k | 20k | 43.26 | |
| American Equity Investment Life Holding (AEL) | 0.7 | $829k | 58k | 14.25 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $817k | 15k | 53.77 | |
| Plexus (PLXS) | 0.6 | $773k | 18k | 43.19 | |
| Medtronic (MDT) | 0.6 | $763k | 8.8k | 86.82 | |
| Yum! Brands (YUM) | 0.6 | $736k | 8.9k | 82.86 | |
| Crocs (CROX) | 0.6 | $727k | 65k | 11.28 | |
| Procter & Gamble Company (PG) | 0.6 | $710k | 8.4k | 84.63 | |
| Syneron Medical Ltd ord | 0.6 | $683k | 89k | 7.69 | |
| Regal-beloit Corporation (RRX) | 0.5 | $659k | 12k | 55.01 | |
| United Parcel Service (UPS) | 0.5 | $645k | 6.0k | 107.70 | |
| Intel Corporation (INTC) | 0.5 | $641k | 20k | 32.78 | |
| BE Aerospace | 0.5 | $648k | 14k | 46.14 | |
| Comtech Telecomm (CMTL) | 0.5 | $620k | 48k | 12.85 | |
| Himax Technologies (HIMX) | 0.5 | $597k | 72k | 8.26 | |
| Akamai Technologies (AKAM) | 0.5 | $593k | 11k | 55.93 | |
| Cooper Companies | 0.5 | $565k | 3.3k | 171.68 | |
| Hca Holdings (HCA) | 0.5 | $574k | 7.5k | 77.02 | |
| At&t (T) | 0.5 | $562k | 13k | 43.22 | |
| Pra (PRAA) | 0.4 | $536k | 22k | 24.13 | |
| Western Digital (WDC) | 0.4 | $485k | 10k | 47.29 | |
| Amgen (AMGN) | 0.4 | $466k | 3.1k | 152.29 | |
| Franklin Resources (BEN) | 0.4 | $458k | 14k | 33.37 | |
| Raven Industries | 0.4 | $458k | 24k | 18.96 | |
| EMC Corporation | 0.4 | $446k | 16k | 27.17 | |
| MasterCard Incorporated (MA) | 0.3 | $413k | 4.7k | 87.98 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $410k | 6.2k | 66.39 | |
| Qualcomm (QCOM) | 0.3 | $386k | 7.2k | 53.62 | |
| AFLAC Incorporated (AFL) | 0.3 | $369k | 5.1k | 72.15 | |
| Symantec Corporation | 0.3 | $367k | 18k | 20.54 | |
| Biogen Idec (BIIB) | 0.3 | $371k | 1.5k | 242.01 | |
| Express Scripts Holding | 0.3 | $315k | 4.2k | 75.76 | |
| Gw Pharmaceuticals Plc ads | 0.2 | $260k | 2.8k | 91.68 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $217k | 1.00 | 217000.00 | |
| American Express Company (AXP) | 0.2 | $214k | 3.5k | 60.81 | |
| Eagle Ban (EGBN) | 0.2 | $201k | 4.2k | 48.20 |
