Profit Investment Management as of Sept. 30, 2017
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 86 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 2.9 | $3.3M | 43k | 76.17 | |
| G-III Apparel (GIII) | 2.6 | $2.9M | 102k | 29.02 | |
| Insperity (NSP) | 2.4 | $2.7M | 31k | 87.99 | |
| Epam Systems (EPAM) | 2.4 | $2.7M | 31k | 87.92 | |
| John Bean Technologies Corporation (JBT) | 2.3 | $2.7M | 27k | 101.11 | |
| Take-Two Interactive Software (TTWO) | 2.3 | $2.6M | 26k | 102.24 | |
| Revlon | 2.3 | $2.6M | 106k | 24.55 | |
| PAREXEL International Corporation | 2.2 | $2.5M | 28k | 88.09 | |
| Fair Isaac Corporation (FICO) | 2.1 | $2.5M | 18k | 140.53 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.4M | 32k | 74.49 | |
| Forward Air Corporation (FWRD) | 2.0 | $2.3M | 41k | 57.23 | |
| MasTec (MTZ) | 2.0 | $2.3M | 49k | 46.40 | |
| Apple (AAPL) | 1.9 | $2.2M | 14k | 154.09 | |
| Boston Beer Company (SAM) | 1.9 | $2.2M | 14k | 156.18 | |
| Sodastream International | 1.7 | $2.0M | 30k | 66.44 | |
| NuVasive | 1.7 | $2.0M | 35k | 55.47 | |
| Aetna | 1.7 | $1.9M | 12k | 158.98 | |
| Janus Henderson Group Plc Ord (JHG) | 1.7 | $1.9M | 56k | 34.85 | |
| Crocs (CROX) | 1.7 | $1.9M | 196k | 9.70 | |
| Firstcash | 1.6 | $1.8M | 29k | 63.16 | |
| Home Depot (HD) | 1.6 | $1.8M | 11k | 163.53 | |
| American Equity Investment Life Holding (AEL) | 1.6 | $1.8M | 63k | 29.09 | |
| Visa (V) | 1.6 | $1.8M | 17k | 105.23 | |
| Raven Industries | 1.6 | $1.8M | 56k | 32.40 | |
| FedEx Corporation (FDX) | 1.6 | $1.8M | 7.9k | 225.62 | |
| Eagle Ban (EGBN) | 1.6 | $1.8M | 27k | 67.06 | |
| LifePoint Hospitals | 1.6 | $1.8M | 31k | 57.89 | |
| Celgene Corporation | 1.6 | $1.8M | 12k | 145.81 | |
| Plexus (PLXS) | 1.5 | $1.7M | 31k | 56.09 | |
| ScanSource (SCSC) | 1.5 | $1.7M | 39k | 43.65 | |
| Winnebago Industries (WGO) | 1.5 | $1.7M | 37k | 44.74 | |
| Regal-beloit Corporation (RRX) | 1.4 | $1.7M | 21k | 78.99 | |
| FactSet Research Systems (FDS) | 1.4 | $1.7M | 9.2k | 180.11 | |
| Comtech Telecomm (CMTL) | 1.4 | $1.6M | 79k | 20.53 | |
| Southwest Airlines (LUV) | 1.4 | $1.6M | 28k | 55.99 | |
| Rollins (ROL) | 1.3 | $1.5M | 32k | 46.15 | |
| Manpower (MAN) | 1.3 | $1.5M | 13k | 117.83 | |
| Nike (NKE) | 1.3 | $1.5M | 28k | 51.86 | |
| WESCO International (WCC) | 1.3 | $1.5M | 25k | 58.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.4M | 1.5k | 973.68 | |
| Cypress Semiconductor Corporation | 1.2 | $1.4M | 90k | 15.02 | |
| Pepsi (PEP) | 1.2 | $1.3M | 12k | 111.47 | |
| Cisco Systems (CSCO) | 1.2 | $1.3M | 40k | 33.63 | |
| Euronet Worldwide (EEFT) | 1.1 | $1.3M | 14k | 94.80 | |
| Rlj Lodging Trust (RLJ) | 1.1 | $1.3M | 59k | 21.99 | |
| Citrix Systems | 1.1 | $1.2M | 16k | 76.81 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 13k | 95.52 | |
| Amgen (AMGN) | 1.1 | $1.2M | 6.6k | 186.41 | |
| United Technologies Corporation | 1.1 | $1.2M | 10k | 116.06 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.2M | 7.2k | 164.33 | |
| Eastman Chemical Company (EMN) | 1.0 | $1.2M | 13k | 90.46 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $1.1M | 11k | 102.61 | |
| Delphi Automotive | 0.9 | $1.1M | 11k | 98.41 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $1.1M | 12k | 86.25 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $965k | 25k | 39.18 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $947k | 17k | 56.07 | |
| LogMeIn | 0.8 | $932k | 8.5k | 110.00 | |
| Pfizer (PFE) | 0.8 | $890k | 25k | 35.69 | |
| Alcoa (AA) | 0.8 | $885k | 19k | 46.64 | |
| Verizon Communications (VZ) | 0.8 | $876k | 18k | 49.47 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $847k | 10k | 81.96 | |
| Danaher Corporation (DHR) | 0.7 | $818k | 9.5k | 85.83 | |
| Starbucks Corporation (SBUX) | 0.7 | $802k | 15k | 53.74 | |
| V.F. Corporation (VFC) | 0.6 | $688k | 11k | 63.59 | |
| Goldman Sachs (GS) | 0.6 | $671k | 2.8k | 237.02 | |
| Discover Financial Services (DFS) | 0.6 | $661k | 10k | 64.52 | |
| Gw Pharmaceuticals Plc ads | 0.4 | $466k | 4.6k | 101.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $431k | 449.00 | 959.91 | |
| Intel Corporation (INTC) | 0.4 | $426k | 11k | 38.04 | |
| United Parcel Service (UPS) | 0.4 | $415k | 3.5k | 120.12 | |
| Western Digital (WDC) | 0.3 | $382k | 4.4k | 86.48 | |
| Rockwell Collins | 0.3 | $379k | 2.9k | 130.87 | |
| Medtronic (MDT) | 0.3 | $381k | 4.9k | 77.72 | |
| MasterCard Incorporated (MA) | 0.3 | $367k | 2.6k | 141.05 | |
| Symantec Corporation | 0.3 | $364k | 11k | 32.80 | |
| Hca Holdings (HCA) | 0.3 | $373k | 4.7k | 79.63 | |
| Procter & Gamble Company (PG) | 0.3 | $355k | 3.9k | 91.03 | |
| Plantronics | 0.3 | $343k | 7.8k | 44.17 | |
| At&t (T) | 0.3 | $329k | 8.4k | 39.21 | |
| Franklin Resources (BEN) | 0.3 | $326k | 7.3k | 44.46 | |
| Akamai Technologies (AKAM) | 0.3 | $316k | 6.5k | 48.72 | |
| Cooper Companies | 0.3 | $305k | 1.3k | 237.17 | |
| Himax Technologies (HIMX) | 0.3 | $294k | 27k | 10.91 | |
| AFLAC Incorporated (AFL) | 0.2 | $252k | 3.1k | 81.42 | |
| Yum! Brands (YUM) | 0.2 | $219k | 3.0k | 73.74 | |
| Qualcomm (QCOM) | 0.2 | $202k | 3.9k | 51.90 |
