Profit Investment Management as of June 30, 2020
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 83 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FactSet Research Systems (FDS) | 3.5 | $5.0M | 15k | 328.47 | |
| Invitae (NVTAQ) | 3.4 | $4.9M | 162k | 30.29 | |
| Reliance Steel & Aluminum (RS) | 2.8 | $4.0M | 42k | 94.93 | |
| G-III Apparel (GIII) | 2.7 | $3.9M | 290k | 13.29 | |
| Crocs (CROX) | 2.7 | $3.8M | 104k | 36.82 | |
| Rollins (ROL) | 2.6 | $3.7M | 88k | 42.39 | |
| Boston Beer Cl A (SAM) | 2.5 | $3.5M | 6.6k | 536.69 | |
| Take-Two Interactive Software (TTWO) | 2.4 | $3.4M | 25k | 139.57 | |
| Winnebago Industries (WGO) | 2.3 | $3.3M | 49k | 66.62 | |
| Visa Com Cl A (V) | 2.1 | $3.0M | 16k | 193.17 | |
| Fair Isaac Corporation (FICO) | 2.1 | $3.0M | 7.2k | 418.08 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.0M | 15k | 203.52 | |
| Plexus (PLXS) | 2.1 | $3.0M | 42k | 70.56 | |
| PetMed Express (PETS) | 2.1 | $3.0M | 84k | 35.64 | |
| Apple (AAPL) | 2.1 | $3.0M | 8.1k | 364.79 | |
| Callaway Golf Company (MODG) | 2.0 | $2.9M | 168k | 17.51 | |
| WESCO International (WCC) | 2.0 | $2.9M | 83k | 35.12 | |
| Epam Systems (EPAM) | 1.8 | $2.6M | 11k | 252.03 | |
| Insperity (NSP) | 1.8 | $2.5M | 39k | 64.74 | |
| Global Blood Therapeutics In | 1.8 | $2.5M | 40k | 63.13 | |
| Forward Air Corporation (FWRD) | 1.7 | $2.5M | 50k | 49.83 | |
| John Bean Technologies Corporation (JBT) | 1.7 | $2.5M | 29k | 86.02 | |
| MasTec (MTZ) | 1.7 | $2.4M | 53k | 44.88 | |
| Nike CL B (NKE) | 1.6 | $2.3M | 24k | 98.05 | |
| Home Depot (HD) | 1.6 | $2.2M | 9.0k | 250.50 | |
| Vanda Pharmaceuticals (VNDA) | 1.5 | $2.2M | 191k | 11.44 | |
| NuVasive | 1.5 | $2.2M | 39k | 55.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.5 | $2.1M | 12k | 179.45 | |
| Amgen (AMGN) | 1.5 | $2.1M | 9.0k | 235.82 | |
| Firstcash | 1.5 | $2.1M | 31k | 67.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.1M | 1.5k | 1418.26 | |
| Regal-beloit Corporation (RRX) | 1.4 | $2.0M | 23k | 87.31 | |
| Citrix Systems | 1.4 | $2.0M | 13k | 147.88 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.9M | 6.3k | 303.26 | |
| Comtech Telecommunications C Com New (CMTL) | 1.3 | $1.9M | 112k | 16.89 | |
| Revlon Cl A New | 1.2 | $1.8M | 177k | 9.90 | |
| Cisco Systems (CSCO) | 1.2 | $1.7M | 37k | 46.64 | |
| Danaher Corporation (DHR) | 1.2 | $1.7M | 9.5k | 176.79 | |
| American Equity Investment Life Holding | 1.1 | $1.5M | 62k | 24.71 | |
| Verizon Communications (VZ) | 1.1 | $1.5M | 28k | 55.11 | |
| ScanSource (SCSC) | 1.1 | $1.5M | 63k | 24.09 | |
| Patterson Companies (PDCO) | 1.0 | $1.5M | 68k | 22.00 | |
| Evolent Health Cl A (EVH) | 1.0 | $1.5M | 206k | 7.12 | |
| Euronet Worldwide (EEFT) | 1.0 | $1.5M | 15k | 95.80 | |
| UnitedHealth (UNH) | 1.0 | $1.4M | 4.9k | 294.88 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $1.4M | 12k | 117.22 | |
| Procter & Gamble Company (PG) | 0.9 | $1.4M | 11k | 119.59 | |
| Synaptics, Incorporated (SYNA) | 0.9 | $1.4M | 23k | 60.10 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 27k | 44.72 | |
| Pepsi (PEP) | 0.8 | $1.2M | 9.1k | 132.26 | |
| Plantronics | 0.8 | $1.2M | 81k | 14.67 | |
| American Express Company (AXP) | 0.8 | $1.1M | 12k | 95.19 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.1M | 15k | 73.57 | |
| Raven Industries | 0.8 | $1.1M | 51k | 21.51 | |
| Goldman Sachs (GS) | 0.7 | $1.1M | 5.4k | 197.59 | |
| Rlj Lodging Trust (RLJ) | 0.7 | $1.0M | 110k | 9.44 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $957k | 10k | 94.06 | |
| FedEx Corporation (FDX) | 0.6 | $928k | 6.6k | 140.27 | |
| Eastman Chemical Company (EMN) | 0.6 | $908k | 13k | 69.61 | |
| Aptiv SHS (APTV) | 0.6 | $858k | 11k | 77.96 | |
| Southwest Airlines (LUV) | 0.6 | $826k | 24k | 34.19 | |
| Pfizer (PFE) | 0.6 | $816k | 25k | 32.72 | |
| Manpower (MAN) | 0.5 | $702k | 10k | 68.78 | |
| Johnson & Johnson (JNJ) | 0.5 | $699k | 5.0k | 140.73 | |
| LogMeIn | 0.5 | $671k | 7.9k | 84.73 | |
| V.F. Corporation (VFC) | 0.5 | $659k | 11k | 60.91 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $631k | 17k | 37.36 | |
| Akamai Technologies (AKAM) | 0.4 | $551k | 5.1k | 107.16 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $547k | 8.9k | 61.62 | |
| Tesla Motors (TSLA) | 0.4 | $537k | 497.00 | 1080.48 | |
| Square Cl A (SQ) | 0.3 | $483k | 4.6k | 104.89 | |
| NVIDIA Corporation (NVDA) | 0.3 | $393k | 1.0k | 380.08 | |
| At&t (T) | 0.3 | $391k | 13k | 30.20 | |
| Intel Corporation (INTC) | 0.3 | $372k | 6.2k | 59.89 | |
| United Parcel Service CL B (UPS) | 0.3 | $365k | 3.3k | 111.21 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $361k | 1.2k | 295.42 | |
| Bristol Myers Squibb (BMY) | 0.3 | $361k | 6.1k | 58.82 | |
| Target Corporation (TGT) | 0.2 | $354k | 3.0k | 120.00 | |
| Netflix (NFLX) | 0.2 | $347k | 762.00 | 455.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $339k | 240.00 | 1412.50 | |
| Yum! Brands (YUM) | 0.2 | $258k | 3.0k | 86.87 | |
| Medtronic SHS (MDT) | 0.2 | $254k | 2.8k | 91.83 | |
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $245k | 12k | 21.19 |
