Profit Investment Management as of Dec. 31, 2021
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 84 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synaptics, Incorporated (SYNA) | 3.9 | $6.2M | 22k | 289.55 | |
| Reliance Steel & Aluminum (RS) | 3.7 | $5.9M | 37k | 162.22 | |
| Forward Air Corporation (FWRD) | 3.6 | $5.8M | 48k | 121.10 | |
| G-III Apparel (GIII) | 3.5 | $5.6M | 201k | 27.65 | |
| Envista Hldgs Corp (NVST) | 3.3 | $5.2M | 116k | 45.06 | |
| Epam Systems (EPAM) | 3.2 | $5.1M | 7.6k | 668.60 | |
| Crocs (CROX) | 3.0 | $4.7M | 37k | 128.22 | |
| Plexus (PLXS) | 2.8 | $4.5M | 47k | 95.91 | |
| WESCO International (WCC) | 2.8 | $4.4M | 34k | 131.59 | |
| Callaway Golf Company (MODG) | 2.8 | $4.4M | 160k | 27.44 | |
| Insperity (NSP) | 2.7 | $4.3M | 37k | 118.09 | |
| Regal-beloit Corporation (RRX) | 2.7 | $4.3M | 25k | 170.13 | |
| Eagle Ban (EGBN) | 2.7 | $4.2M | 73k | 58.33 | |
| John Bean Technologies Corporation (JBT) | 2.6 | $4.2M | 27k | 153.52 | |
| Winnebago Industries (WGO) | 2.6 | $4.1M | 55k | 74.92 | |
| MasTec (MTZ) | 2.4 | $3.9M | 42k | 92.29 | |
| Vanda Pharmaceuticals (VNDA) | 2.3 | $3.7M | 238k | 15.69 | |
| Patterson Companies (PDCO) | 2.2 | $3.5M | 120k | 29.34 | |
| Under Armour CL C (UA) | 2.2 | $3.5M | 192k | 18.04 | |
| Fair Isaac Corporation (FICO) | 2.2 | $3.4M | 8.0k | 433.56 | |
| Boston Beer Cl A (SAM) | 2.1 | $3.4M | 6.7k | 505.26 | |
| Invitae (NVTAQ) | 1.9 | $3.1M | 203k | 15.27 | |
| Rollins (ROL) | 1.9 | $3.1M | 89k | 34.21 | |
| Plantronics | 1.8 | $2.9M | 98k | 29.36 | |
| American Equity Investment Life Holding | 1.7 | $2.8M | 71k | 38.93 | |
| Firstcash Holdings (FCFS) | 1.7 | $2.7M | 36k | 74.77 | |
| NuVasive | 1.6 | $2.5M | 47k | 52.48 | |
| Apple (AAPL) | 1.5 | $2.4M | 13k | 177.55 | |
| FactSet Research Systems (FDS) | 1.4 | $2.3M | 4.7k | 485.90 | |
| PetMed Express (PETS) | 1.4 | $2.2M | 85k | 25.25 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.1M | 6.3k | 336.56 | |
| Nike CL B (NKE) | 1.2 | $1.9M | 11k | 166.68 | |
| Home Depot (HD) | 1.1 | $1.8M | 4.3k | 415.36 | |
| Visa Com Cl A (V) | 0.9 | $1.5M | 6.9k | 216.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.3M | 462.00 | 2898.27 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $1.3M | 7.5k | 177.63 | |
| Tesla Motors (TSLA) | 0.8 | $1.3M | 1.2k | 1057.19 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 23k | 51.45 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $1.2M | 12k | 96.65 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 8.8k | 135.60 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | 3.9k | 294.15 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 6.8k | 158.46 | |
| Procter & Gamble Company (PG) | 0.6 | $981k | 6.0k | 163.55 | |
| Block Cl A (SQ) | 0.6 | $979k | 6.1k | 161.63 | |
| UnitedHealth (UNH) | 0.6 | $953k | 1.9k | 502.64 | |
| United Parcel Service CL B (UPS) | 0.6 | $922k | 4.3k | 214.27 | |
| Target Corporation (TGT) | 0.6 | $897k | 3.9k | 231.60 | |
| Danaher Corporation (DHR) | 0.5 | $873k | 2.7k | 329.06 | |
| Netflix (NFLX) | 0.5 | $870k | 1.4k | 601.66 | |
| Walt Disney Company (DIS) | 0.5 | $862k | 5.6k | 154.95 | |
| Comtech Telecommunications C Com New (CMTL) | 0.5 | $820k | 35k | 23.70 | |
| Akamai Technologies (AKAM) | 0.5 | $774k | 6.6k | 116.87 | |
| American Express Company (AXP) | 0.5 | $760k | 4.6k | 163.58 | |
| Amgen (AMGN) | 0.5 | $756k | 3.4k | 224.60 | |
| ScanSource (SCSC) | 0.5 | $746k | 21k | 35.07 | |
| Costco Wholesale Corporation (COST) | 0.5 | $744k | 1.3k | 567.94 | |
| Pepsi (PEP) | 0.5 | $727k | 4.2k | 173.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $637k | 220.00 | 2895.45 | |
| Yum! Brands (YUM) | 0.4 | $633k | 4.6k | 138.88 | |
| Cisco Systems (CSCO) | 0.4 | $631k | 10k | 63.42 | |
| Goldman Sachs (GS) | 0.4 | $577k | 1.5k | 382.88 | |
| Ford Motor Company (F) | 0.3 | $535k | 26k | 20.74 | |
| Aptiv SHS (APTV) | 0.3 | $506k | 3.1k | 165.09 | |
| Starbucks Corporation (SBUX) | 0.3 | $486k | 4.2k | 117.00 | |
| Hca Holdings (HCA) | 0.3 | $485k | 1.9k | 256.89 | |
| Raytheon Technologies Corp (Principal) (RTX) | 0.3 | $482k | 5.6k | 85.98 | |
| Moderna (MRNA) | 0.3 | $462k | 1.8k | 253.57 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $459k | 3.2k | 142.72 | |
| Eastman Chemical Company (EMN) | 0.3 | $439k | 3.6k | 120.90 | |
| FedEx Corporation (FDX) | 0.3 | $436k | 1.7k | 258.91 | |
| Medtronic SHS (MDT) | 0.3 | $435k | 4.2k | 103.42 | |
| Verizon Communications (VZ) | 0.3 | $412k | 7.9k | 51.84 | |
| Pfizer (PFE) | 0.3 | $409k | 6.9k | 58.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $382k | 6.1k | 62.25 | |
| Norfolk Southern (NSC) | 0.2 | $337k | 1.1k | 297.70 | |
| Cooper Cos Com New | 0.2 | $336k | 800.00 | 420.00 | |
| Citrix Systems | 0.2 | $321k | 3.4k | 94.55 | |
| Revlon Cl A New | 0.2 | $300k | 27k | 11.33 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $273k | 12k | 23.39 | |
| Honeywell International (HON) | 0.2 | $250k | 1.2k | 208.33 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $246k | 2.0k | 125.90 | |
| Euronet Worldwide (EEFT) | 0.1 | $227k | 1.9k | 119.35 | |
| V.F. Corporation (VFC) | 0.1 | $220k | 3.0k | 73.09 | |
| Waste Management (WM) | 0.1 | $206k | 1.2k | 166.67 |
