Profit Investment Management as of Sept. 30, 2020
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 89 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invitae (NVTAQ) | 3.9 | $6.3M | 146k | 43.35 | |
| FactSet Research Systems (FDS) | 3.3 | $5.3M | 16k | 334.86 | |
| Rollins (ROL) | 3.1 | $5.0M | 93k | 54.19 | |
| Boston Beer Cl A (SAM) | 3.1 | $5.0M | 5.7k | 883.36 | |
| Crocs (CROX) | 2.9 | $4.7M | 110k | 42.73 | |
| Reliance Steel & Aluminum (RS) | 2.8 | $4.5M | 44k | 102.05 | |
| Take-Two Interactive Software (TTWO) | 2.6 | $4.3M | 26k | 165.19 | |
| G-III Apparel (GIII) | 2.5 | $4.0M | 309k | 13.11 | |
| WESCO International (WCC) | 2.4 | $3.9M | 88k | 44.00 | |
| Epam Systems (EPAM) | 2.2 | $3.6M | 11k | 323.24 | |
| Apple (AAPL) | 2.2 | $3.6M | 31k | 115.81 | |
| Callaway Golf Company (MODG) | 2.1 | $3.5M | 181k | 19.14 | |
| Fair Isaac Corporation (FICO) | 2.0 | $3.3M | 7.7k | 425.40 | |
| Plexus (PLXS) | 2.0 | $3.2M | 45k | 70.63 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.1M | 15k | 210.38 | |
| Forward Air Corporation (FWRD) | 1.9 | $3.1M | 54k | 57.39 | |
| Visa Com Cl A (V) | 1.8 | $3.0M | 15k | 199.99 | |
| Nike CL B (NKE) | 1.8 | $3.0M | 24k | 125.51 | |
| PetMed Express (PETS) | 1.8 | $2.9M | 91k | 31.61 | |
| John Bean Technologies Corporation (JBT) | 1.8 | $2.9M | 31k | 91.90 | |
| Envista Hldgs Corp (NVST) | 1.7 | $2.8M | 112k | 24.67 | |
| Insperity (NSP) | 1.7 | $2.7M | 42k | 65.51 | |
| Winnebago Industries (WGO) | 1.7 | $2.7M | 53k | 51.66 | |
| Vanda Pharmaceuticals (VNDA) | 1.6 | $2.5M | 262k | 9.66 | |
| Home Depot (HD) | 1.5 | $2.4M | 8.8k | 277.68 | |
| MasTec (MTZ) | 1.5 | $2.4M | 57k | 42.19 | |
| Global Blood Therapeutics In | 1.4 | $2.3M | 42k | 55.17 | |
| Amgen (AMGN) | 1.4 | $2.3M | 9.1k | 254.22 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $2.3M | 12k | 194.27 | |
| Regal-beloit Corporation (RRX) | 1.4 | $2.3M | 24k | 93.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.2M | 1.5k | 1466.01 | |
| Danaher Corporation (DHR) | 1.3 | $2.1M | 9.5k | 215.40 | |
| NuVasive | 1.3 | $2.0M | 42k | 48.56 | |
| Synaptics, Incorporated (SYNA) | 1.2 | $2.0M | 25k | 80.45 | |
| Firstcash | 1.2 | $2.0M | 34k | 57.22 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.1 | $1.9M | 12k | 152.05 | |
| Citrix Systems | 1.1 | $1.8M | 13k | 137.69 | |
| Patterson Companies (PDCO) | 1.1 | $1.8M | 73k | 24.10 | |
| Comtech Telecommunications C Com New (CMTL) | 1.1 | $1.7M | 124k | 14.00 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.7M | 4.7k | 354.89 | |
| Verizon Communications (VZ) | 1.0 | $1.6M | 28k | 59.52 | |
| Euronet Worldwide (EEFT) | 1.0 | $1.6M | 17k | 91.12 | |
| American Equity Investment Life Holding | 0.9 | $1.5M | 70k | 22.01 | |
| UnitedHealth (UNH) | 0.9 | $1.5M | 4.9k | 311.80 | |
| FedEx Corporation (FDX) | 0.9 | $1.5M | 6.1k | 251.20 | |
| Procter & Gamble Company (PG) | 0.9 | $1.5M | 11k | 138.91 | |
| Cisco Systems (CSCO) | 0.9 | $1.4M | 37k | 39.41 | |
| ScanSource (SCSC) | 0.9 | $1.4M | 70k | 19.83 | |
| Revlon Cl A New | 0.8 | $1.3M | 204k | 6.32 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.3M | 15k | 85.90 | |
| Raven Industries | 0.8 | $1.3M | 59k | 21.53 | |
| Pepsi (PEP) | 0.8 | $1.3M | 9.2k | 138.46 | |
| American Express Company (AXP) | 0.7 | $1.2M | 12k | 100.32 | |
| Under Armour CL C (UA) | 0.7 | $1.1M | 117k | 9.84 | |
| Goldman Sachs (GS) | 0.7 | $1.1M | 5.4k | 200.93 | |
| Plantronics | 0.7 | $1.1M | 90k | 11.83 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.0M | 13k | 78.04 | |
| Aptiv SHS (APTV) | 0.6 | $1.0M | 11k | 91.69 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $981k | 10k | 96.42 | |
| Rlj Lodging Trust (RLJ) | 0.6 | $955k | 110k | 8.66 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $932k | 27k | 34.30 | |
| Southwest Airlines (LUV) | 0.6 | $916k | 24k | 37.55 | |
| Pfizer (PFE) | 0.6 | $915k | 25k | 36.69 | |
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $905k | 22k | 41.28 | |
| Tesla Motors (TSLA) | 0.5 | $833k | 1.9k | 429.16 | |
| V.F. Corporation (VFC) | 0.5 | $761k | 11k | 70.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $739k | 5.0k | 148.78 | |
| Square Cl A (SQ) | 0.4 | $650k | 4.0k | 162.22 | |
| Akamai Technologies (AKAM) | 0.4 | $587k | 5.3k | 110.40 | |
| Manpower (MAN) | 0.4 | $580k | 7.9k | 73.41 | |
| NVIDIA Corporation (NVDA) | 0.4 | $577k | 1.1k | 541.78 | |
| United Parcel Service CL B (UPS) | 0.3 | $558k | 3.4k | 166.57 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $496k | 17k | 29.37 | |
| Netflix (NFLX) | 0.3 | $495k | 987.00 | 501.52 | |
| Target Corporation (TGT) | 0.3 | $424k | 2.7k | 157.21 | |
| Raytheon Technologies Corp (Principal) (RTX) | 0.3 | $408k | 7.1k | 57.42 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $386k | 1.1k | 338.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $370k | 252.00 | 1468.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $370k | 6.1k | 60.29 | |
| Medtronic SHS (MDT) | 0.2 | $299k | 2.9k | 103.50 | |
| Nortonlifelock (GEN) | 0.2 | $271k | 13k | 20.85 | |
| Yum! Brands (YUM) | 0.2 | $271k | 3.0k | 91.25 | |
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $251k | 12k | 21.71 | |
| At&t (T) | 0.1 | $223k | 7.8k | 28.48 | |
| Gamco Invs Cl A Com (GAMI) | 0.1 | $219k | 19k | 11.56 | |
| Intel Corporation (INTC) | 0.1 | $217k | 4.2k | 51.68 | |
| Norfolk Southern (NSC) | 0.1 | $214k | 1.0k | 214.00 | |
| Paypal Holdings (PYPL) | 0.1 | $202k | 1.0k | 197.46 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $23k | 10k | 2.28 |
