Profit Investment Management as of Sept. 30, 2016
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 93 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Insteel Industries (IIIN) | 2.6 | $2.6M | 72k | 36.23 | |
| Reliance Steel & Aluminum (RS) | 2.4 | $2.4M | 34k | 72.02 | |
| Take-Two Interactive Software (TTWO) | 2.4 | $2.4M | 53k | 45.07 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.4M | 41k | 57.60 | |
| NuVasive | 2.3 | $2.3M | 35k | 66.65 | |
| Fair Isaac Corporation (FICO) | 2.2 | $2.2M | 18k | 124.61 | |
| John Bean Technologies Corporation (JBT) | 2.2 | $2.2M | 31k | 70.54 | |
| Apple (AAPL) | 2.1 | $2.2M | 19k | 113.02 | |
| Insperity (NSP) | 2.1 | $2.1M | 29k | 72.64 | |
| Epam Systems (EPAM) | 2.0 | $2.0M | 29k | 69.30 | |
| G-III Apparel (GIII) | 1.8 | $1.9M | 64k | 29.15 | |
| MasTec (MTZ) | 1.8 | $1.8M | 61k | 29.74 | |
| Home Depot (HD) | 1.7 | $1.7M | 14k | 128.66 | |
| FedEx Corporation (FDX) | 1.7 | $1.7M | 9.8k | 174.71 | |
| Forward Air Corporation (FWRD) | 1.7 | $1.7M | 40k | 43.26 | |
| LifePoint Hospitals | 1.7 | $1.7M | 28k | 59.23 | |
| Everbank Finl | 1.6 | $1.6M | 85k | 19.36 | |
| Visa (V) | 1.6 | $1.6M | 20k | 82.71 | |
| Euronet Worldwide (EEFT) | 1.6 | $1.6M | 20k | 81.82 | |
| Pepsi (PEP) | 1.6 | $1.6M | 15k | 108.78 | |
| Aetna | 1.6 | $1.6M | 14k | 115.42 | |
| Celgene Corporation | 1.5 | $1.5M | 14k | 104.51 | |
| Air Methods Corporation | 1.5 | $1.5M | 47k | 31.50 | |
| PAREXEL International Corporation | 1.4 | $1.4M | 21k | 69.45 | |
| Nike (NKE) | 1.4 | $1.4M | 27k | 52.66 | |
| Plexus (PLXS) | 1.4 | $1.4M | 29k | 46.79 | |
| FactSet Research Systems (FDS) | 1.4 | $1.4M | 8.4k | 162.09 | |
| WESCO International (WCC) | 1.3 | $1.3M | 21k | 61.48 | |
| Firstcash | 1.3 | $1.3M | 27k | 47.07 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.2M | 8.2k | 152.54 | |
| ScanSource (SCSC) | 1.2 | $1.2M | 34k | 36.51 | |
| Rollins (ROL) | 1.2 | $1.2M | 41k | 29.27 | |
| Gw Pharmaceuticals Plc ads | 1.2 | $1.2M | 8.9k | 132.68 | |
| Southwest Airlines (LUV) | 1.1 | $1.2M | 30k | 38.90 | |
| Rlj Lodging Trust (RLJ) | 1.1 | $1.2M | 55k | 21.03 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $1.1M | 11k | 99.91 | |
| United Technologies Corporation | 1.1 | $1.1M | 11k | 101.56 | |
| Manpower (MAN) | 1.1 | $1.1M | 15k | 72.28 | |
| Cypress Semiconductor Corporation | 1.1 | $1.1M | 90k | 12.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.1M | 1.3k | 803.92 | |
| Himax Technologies (HIMX) | 1.0 | $1.1M | 123k | 8.59 | |
| Boston Beer Company (SAM) | 1.0 | $1.0M | 6.7k | 155.28 | |
| Citrix Systems | 1.0 | $1.0M | 12k | 85.25 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.0M | 16k | 66.59 | |
| American Equity Investment Life Holding (AEL) | 1.0 | $1.0M | 58k | 17.73 | |
| Cisco Systems (CSCO) | 1.0 | $987k | 31k | 31.72 | |
| Target Corporation (TGT) | 1.0 | $994k | 15k | 68.68 | |
| Gilead Sciences (GILD) | 1.0 | $975k | 12k | 79.12 | |
| Pfizer (PFE) | 0.9 | $950k | 28k | 33.86 | |
| Janus Capital | 0.9 | $924k | 66k | 14.01 | |
| Verizon Communications (VZ) | 0.9 | $920k | 18k | 51.99 | |
| Mednax (MD) | 0.9 | $919k | 14k | 66.27 | |
| Allegiant Travel Company (ALGT) | 0.9 | $897k | 6.8k | 132.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $899k | 1.2k | 777.68 | |
| Synaptics, Incorporated (SYNA) | 0.9 | $890k | 15k | 58.57 | |
| Eastman Chemical Company (EMN) | 0.9 | $883k | 13k | 67.69 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $814k | 12k | 66.86 | |
| Starbucks Corporation (SBUX) | 0.8 | $808k | 15k | 54.14 | |
| Alcoa | 0.8 | $793k | 78k | 10.14 | |
| Delphi Automotive | 0.8 | $785k | 11k | 71.33 | |
| Discover Financial Services (DFS) | 0.8 | $775k | 14k | 56.52 | |
| Pra (PRAA) | 0.8 | $767k | 22k | 34.52 | |
| Danaher Corporation (DHR) | 0.7 | $747k | 9.5k | 78.38 | |
| Regal-beloit Corporation (RRX) | 0.7 | $713k | 12k | 59.52 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $682k | 7.8k | 87.23 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $686k | 17k | 40.62 | |
| Syneron Medical Ltd ord | 0.6 | $636k | 89k | 7.16 | |
| Comtech Telecomm (CMTL) | 0.6 | $618k | 48k | 12.81 | |
| V.F. Corporation (VFC) | 0.6 | $606k | 11k | 56.01 | |
| Medtronic (MDT) | 0.6 | $610k | 7.1k | 86.38 | |
| Eagle Ban (EGBN) | 0.6 | $584k | 12k | 49.31 | |
| Michael Kors Holdings | 0.6 | $566k | 12k | 46.82 | |
| BE Aerospace | 0.6 | $555k | 11k | 51.67 | |
| Raven Industries | 0.6 | $556k | 24k | 23.01 | |
| Intel Corporation (INTC) | 0.5 | $546k | 15k | 37.73 | |
| Crocs (CROX) | 0.5 | $535k | 65k | 8.30 | |
| Procter & Gamble Company (PG) | 0.5 | $540k | 6.0k | 89.69 | |
| Hca Holdings (HCA) | 0.5 | $535k | 7.1k | 75.66 | |
| United Parcel Service (UPS) | 0.5 | $496k | 4.5k | 109.30 | |
| At&t (T) | 0.5 | $489k | 12k | 40.60 | |
| Western Digital (WDC) | 0.5 | $471k | 8.1k | 58.46 | |
| Akamai Technologies (AKAM) | 0.5 | $452k | 8.5k | 53.03 | |
| MasterCard Incorporated (MA) | 0.4 | $431k | 4.2k | 101.84 | |
| Cooper Companies | 0.4 | $436k | 2.4k | 179.06 | |
| Qualcomm (QCOM) | 0.4 | $404k | 5.9k | 68.51 | |
| Franklin Resources (BEN) | 0.4 | $395k | 11k | 35.53 | |
| Amgen (AMGN) | 0.4 | $386k | 2.3k | 166.96 | |
| Biogen Idec (BIIB) | 0.4 | $386k | 1.2k | 313.06 | |
| Symantec Corporation | 0.4 | $376k | 15k | 25.11 | |
| AFLAC Incorporated (AFL) | 0.3 | $326k | 4.5k | 71.95 | |
| Yum! Brands (YUM) | 0.3 | $270k | 3.0k | 90.91 | |
| Express Scripts Holding | 0.3 | $268k | 3.8k | 70.66 | |
| Fortive (FTV) | 0.2 | $243k | 4.8k | 51.00 |
