Profit Investment Management as of Dec. 31, 2022
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 76 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 4.6 | $6.6M | 33k | 202.44 | |
| Fair Isaac Corporation (FICO) | 4.0 | $5.7M | 9.5k | 598.58 | |
| Forward Air Corporation (FWRD) | 3.9 | $5.6M | 53k | 104.89 | |
| Plexus (PLXS) | 3.7 | $5.3M | 51k | 102.93 | |
| Insperity (NSP) | 3.5 | $5.0M | 44k | 113.60 | |
| WESCO International (WCC) | 3.5 | $5.0M | 40k | 125.20 | |
| Crocs (CROX) | 3.4 | $4.9M | 45k | 108.43 | |
| MasTec (MTZ) | 3.0 | $4.2M | 50k | 85.33 | |
| Envista Hldgs Corp (NVST) | 2.9 | $4.1M | 123k | 33.67 | |
| Patterson Companies (PDCO) | 2.8 | $4.1M | 145k | 28.03 | |
| Epam Systems (EPAM) | 2.8 | $4.0M | 12k | 327.74 | |
| Firstcash Holdings (FCFS) | 2.7 | $3.9M | 45k | 86.91 | |
| Eagle Ban (EGBN) | 2.7 | $3.9M | 88k | 44.07 | |
| American Equity Investment Life Holding (AEL) | 2.7 | $3.8M | 84k | 45.62 | |
| Callaway Golf Company (MODG) | 2.7 | $3.8M | 193k | 19.75 | |
| Rollins (ROL) | 2.6 | $3.7M | 102k | 36.54 | |
| Regal-beloit Corporation (RRX) | 2.6 | $3.6M | 30k | 119.98 | |
| Winnebago Industries (WGO) | 2.5 | $3.5M | 66k | 52.70 | |
| Under Armour CL C (UA) | 2.4 | $3.4M | 380k | 8.92 | |
| G-III Apparel (GIII) | 2.1 | $3.0M | 220k | 13.71 | |
| NuVasive | 2.1 | $3.0M | 73k | 41.24 | |
| John Bean Technologies Corporation (JBT) | 2.1 | $3.0M | 33k | 91.33 | |
| Boston Beer Cl A (SAM) | 1.8 | $2.6M | 8.0k | 329.52 | |
| Vanda Pharmaceuticals (VNDA) | 1.7 | $2.5M | 335k | 7.39 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 1.7 | $2.4M | 58k | 42.33 | |
| Live Oak Bancshares (LOB) | 1.6 | $2.3M | 76k | 30.20 | |
| Synaptics, Incorporated (SYNA) | 1.6 | $2.2M | 23k | 95.16 | |
| PetMed Express (PETS) | 1.4 | $2.0M | 115k | 17.70 | |
| ScanSource (SCSC) | 1.3 | $1.8M | 62k | 29.22 | |
| FactSet Research Systems (FDS) | 1.3 | $1.8M | 4.4k | 401.21 | |
| Apple (AAPL) | 1.1 | $1.6M | 12k | 129.93 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.5M | 6.3k | 239.82 | |
| Moderna (MRNA) | 1.0 | $1.5M | 8.3k | 179.62 | |
| Abbvie (ABBV) | 1.0 | $1.4M | 8.6k | 161.61 | |
| Visa Com Cl A (V) | 1.0 | $1.4M | 6.5k | 207.76 | |
| Home Depot (HD) | 0.9 | $1.3M | 4.2k | 315.86 | |
| Nike CL B (NKE) | 0.9 | $1.2M | 11k | 117.01 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $1.0M | 13k | 82.89 | |
| UnitedHealth (UNH) | 0.7 | $1.0M | 1.9k | 530.18 | |
| Netflix (NFLX) | 0.7 | $989k | 3.4k | 294.88 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $948k | 7.1k | 134.10 | |
| Amgen (AMGN) | 0.7 | $934k | 3.6k | 262.64 | |
| Procter & Gamble Company (PG) | 0.6 | $924k | 6.1k | 151.56 | |
| NVIDIA Corporation (NVDA) | 0.6 | $837k | 5.7k | 146.14 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $782k | 7.5k | 104.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $761k | 8.6k | 88.23 | |
| United Parcel Service CL B (UPS) | 0.5 | $737k | 4.2k | 173.84 | |
| Ford Motor Company (F) | 0.5 | $730k | 63k | 11.63 | |
| American Express Company (AXP) | 0.5 | $717k | 4.9k | 147.75 | |
| Pepsi (PEP) | 0.5 | $708k | 3.9k | 180.66 | |
| Tesla Motors (TSLA) | 0.5 | $707k | 5.7k | 123.18 | |
| Intel Corporation (INTC) | 0.5 | $649k | 25k | 26.43 | |
| Costco Wholesale Corporation (COST) | 0.4 | $598k | 1.3k | 456.50 | |
| Target Corporation (TGT) | 0.4 | $597k | 4.0k | 149.04 | |
| Akamai Technologies (AKAM) | 0.4 | $548k | 6.5k | 84.30 | |
| Goldman Sachs (GS) | 0.4 | $518k | 1.5k | 343.38 | |
| Walt Disney Company (DIS) | 0.4 | $503k | 5.8k | 86.88 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $478k | 3.5k | 135.75 | |
| Cisco Systems (CSCO) | 0.3 | $474k | 10k | 47.64 | |
| Block Cl A (SQ) | 0.3 | $429k | 6.8k | 62.84 | |
| Hca Holdings (HCA) | 0.3 | $423k | 1.8k | 239.96 | |
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $422k | 18k | 23.52 | |
| Comtech Telecommunications C Com New (CMTL) | 0.3 | $420k | 35k | 12.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $413k | 4.7k | 88.73 | |
| Starbucks Corporation (SBUX) | 0.3 | $412k | 4.2k | 99.20 | |
| Pfizer (PFE) | 0.2 | $355k | 6.9k | 51.24 | |
| Medtronic SHS (MDT) | 0.2 | $337k | 4.3k | 77.72 | |
| Cooper Cos Com New | 0.2 | $307k | 929.00 | 330.67 | |
| Eastman Chemical Company (EMN) | 0.2 | $296k | 3.6k | 81.44 | |
| FedEx Corporation (FDX) | 0.2 | $292k | 1.7k | 173.20 | |
| Verizon Communications (VZ) | 0.2 | $286k | 7.3k | 39.40 | |
| Aptiv SHS (APTV) | 0.2 | $285k | 3.1k | 93.13 | |
| Norfolk Southern (NSC) | 0.2 | $279k | 1.1k | 246.42 | |
| Honeywell International (HON) | 0.2 | $257k | 1.2k | 214.30 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $175k | 11k | 15.92 | |
| Invitae (NVTAQ) | 0.1 | $71k | 38k | 1.86 |
