Profit Investment Management as of Sept. 30, 2021
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 87 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WESCO International (WCC) | 4.3 | $6.2M | 54k | 115.32 | |
| G-III Apparel (GIII) | 4.0 | $5.7M | 201k | 28.30 | |
| Invitae (NVTAQ) | 3.7 | $5.3M | 187k | 28.42 | |
| Crocs (CROX) | 3.7 | $5.3M | 37k | 143.52 | |
| Reliance Steel & Aluminum (RS) | 3.6 | $5.2M | 37k | 142.45 | |
| Envista Hldgs Corp (NVST) | 3.4 | $4.8M | 116k | 41.81 | |
| Insperity (NSP) | 3.3 | $4.8M | 44k | 110.76 | |
| Forward Air Corporation (FWRD) | 3.3 | $4.8M | 57k | 83.01 | |
| John Bean Technologies Corporation (JBT) | 3.1 | $4.5M | 32k | 140.54 | |
| Callaway Golf Company (MODG) | 3.1 | $4.4M | 160k | 27.63 | |
| MasTec (MTZ) | 3.0 | $4.3M | 50k | 86.29 | |
| Epam Systems (EPAM) | 3.0 | $4.3M | 7.6k | 570.64 | |
| Plexus (PLXS) | 2.9 | $4.2M | 47k | 89.42 | |
| Winnebago Industries (WGO) | 2.8 | $4.0M | 55k | 72.44 | |
| Eagle Ban (EGBN) | 2.7 | $3.9M | 68k | 57.50 | |
| Synaptics, Incorporated (SYNA) | 2.7 | $3.9M | 22k | 179.73 | |
| Regal-beloit Corporation (RRX) | 2.6 | $3.8M | 25k | 150.33 | |
| Raven Industries | 2.5 | $3.6M | 62k | 57.64 | |
| Under Armour CL C (UA) | 2.3 | $3.4M | 192k | 17.53 | |
| Fair Isaac Corporation (FICO) | 2.2 | $3.2M | 8.0k | 397.86 | |
| Rollins (ROL) | 2.2 | $3.2M | 89k | 35.33 | |
| Firstcash | 2.2 | $3.1M | 36k | 87.50 | |
| Boston Beer Cl A (SAM) | 2.1 | $3.0M | 5.8k | 509.92 | |
| NuVasive | 1.8 | $2.6M | 44k | 59.86 | |
| FactSet Research Systems (FDS) | 1.3 | $1.9M | 4.7k | 394.53 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 6.3k | 281.78 | |
| Apple (AAPL) | 1.2 | $1.7M | 12k | 141.42 | |
| Nike CL B (NKE) | 1.1 | $1.5M | 11k | 145.29 | |
| Visa Com Cl A (V) | 1.0 | $1.4M | 6.3k | 222.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.4M | 509.00 | 2675.84 | |
| Vanda Pharmaceuticals (VNDA) | 0.9 | $1.3M | 78k | 17.13 | |
| Home Depot (HD) | 0.9 | $1.3M | 4.0k | 328.18 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $1.2M | 7.5k | 154.19 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 20k | 53.24 | |
| Square Cl A (SQ) | 0.6 | $917k | 3.8k | 239.74 | |
| NVIDIA Corporation (NVDA) | 0.6 | $913k | 4.4k | 206.94 | |
| Comtech Telecommunications C Com New (CMTL) | 0.6 | $886k | 35k | 25.61 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $871k | 5.3k | 163.81 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $868k | 11k | 81.08 | |
| Danaher Corporation (DHR) | 0.6 | $808k | 2.7k | 304.56 | |
| American Equity Investment Life Holding (AEL) | 0.5 | $786k | 27k | 29.57 | |
| Tesla Motors (TSLA) | 0.5 | $782k | 1.0k | 775.79 | |
| Patterson Companies (PDCO) | 0.5 | $755k | 25k | 30.14 | |
| Amgen (AMGN) | 0.5 | $749k | 3.5k | 212.48 | |
| PetMed Express (PETS) | 0.5 | $745k | 28k | 26.91 | |
| UnitedHealth (UNH) | 0.5 | $741k | 1.9k | 390.82 | |
| ScanSource (SCSC) | 0.5 | $740k | 21k | 34.79 | |
| Netflix (NFLX) | 0.5 | $722k | 1.2k | 609.28 | |
| Target Corporation (TGT) | 0.5 | $703k | 3.1k | 228.92 | |
| Procter & Gamble Company (PG) | 0.5 | $698k | 5.0k | 140.02 | |
| Verizon Communications (VZ) | 0.5 | $685k | 13k | 54.09 | |
| Walt Disney Company (DIS) | 0.4 | $643k | 3.8k | 169.08 | |
| United Parcel Service CL B (UPS) | 0.4 | $639k | 3.5k | 181.90 | |
| Pepsi (PEP) | 0.4 | $633k | 4.2k | 151.00 | |
| Plantronics | 0.4 | $628k | 24k | 25.69 | |
| Cisco Systems (CSCO) | 0.4 | $602k | 11k | 54.48 | |
| Costco Wholesale Corporation (COST) | 0.4 | $588k | 1.3k | 448.86 | |
| Goldman Sachs (GS) | 0.4 | $570k | 1.5k | 378.23 | |
| American Express Company (AXP) | 0.4 | $565k | 3.4k | 167.36 | |
| Akamai Technologies (AKAM) | 0.4 | $537k | 5.1k | 104.43 | |
| Southwest Airlines (LUV) | 0.4 | $532k | 10k | 51.46 | |
| Citrix Systems | 0.4 | $504k | 4.7k | 107.58 | |
| Starbucks Corporation (SBUX) | 0.3 | $458k | 4.2k | 110.26 | |
| Aptiv SHS (APTV) | 0.3 | $456k | 3.1k | 148.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $440k | 165.00 | 2666.67 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $415k | 1.2k | 348.15 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $389k | 2.9k | 132.72 | |
| Medtronic SHS (MDT) | 0.3 | $388k | 3.1k | 125.44 | |
| FedEx Corporation (FDX) | 0.3 | $369k | 1.7k | 219.12 | |
| Eastman Chemical Company (EMN) | 0.3 | $366k | 3.6k | 100.80 | |
| Yum! Brands (YUM) | 0.3 | $363k | 3.0k | 122.22 | |
| Bristol Myers Squibb (BMY) | 0.3 | $363k | 6.1k | 59.15 | |
| Nortonlifelock (GEN) | 0.2 | $339k | 13k | 25.41 | |
| Pfizer (PFE) | 0.2 | $298k | 6.9k | 42.97 | |
| Cooper Cos Com New | 0.2 | $295k | 712.00 | 414.33 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $291k | 4.7k | 61.69 | |
| Hca Holdings (HCA) | 0.2 | $278k | 1.1k | 242.16 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $273k | 2.0k | 139.71 | |
| Norfolk Southern (NSC) | 0.2 | $271k | 1.1k | 239.40 | |
| Revlon Cl A New | 0.2 | $268k | 27k | 10.13 | |
| Paypal Holdings (PYPL) | 0.2 | $266k | 1.0k | 260.02 | |
| Honeywell International (HON) | 0.2 | $255k | 1.2k | 212.50 | |
| Automatic Data Processing (ADP) | 0.2 | $250k | 1.3k | 200.00 | |
| Manpower (MAN) | 0.2 | $249k | 2.3k | 108.31 | |
| Euronet Worldwide (EEFT) | 0.2 | $242k | 1.9k | 127.23 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $203k | 12k | 16.68 | |
| V.F. Corporation (VFC) | 0.1 | $202k | 3.0k | 67.11 |
