Profit Investment Management as of March 31, 2023
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 76 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 5.5 | $8.3M | 33k | 256.74 | |
| Fair Isaac Corporation (FICO) | 4.4 | $6.7M | 9.5k | 702.69 | |
| WESCO International (WCC) | 4.1 | $6.2M | 40k | 154.54 | |
| Forward Air Corporation (FWRD) | 3.8 | $5.7M | 53k | 107.76 | |
| Crocs (CROX) | 3.8 | $5.7M | 45k | 126.44 | |
| Insperity (NSP) | 3.6 | $5.4M | 44k | 121.55 | |
| Envista Hldgs Corp (NVST) | 3.3 | $5.0M | 123k | 40.88 | |
| Plexus (PLXS) | 3.3 | $5.0M | 51k | 97.57 | |
| MasTec (MTZ) | 3.1 | $4.7M | 50k | 94.44 | |
| Firstcash Holdings (FCFS) | 2.8 | $4.3M | 45k | 95.37 | |
| Regal-beloit Corporation (RRX) | 2.8 | $4.3M | 30k | 140.73 | |
| Callaway Golf Company (MODG) | 2.8 | $4.2M | 193k | 21.62 | |
| Patterson Companies (PDCO) | 2.6 | $3.9M | 145k | 26.77 | |
| Rollins (ROL) | 2.5 | $3.8M | 102k | 37.53 | |
| Winnebago Industries (WGO) | 2.5 | $3.8M | 66k | 57.70 | |
| Epam Systems (EPAM) | 2.4 | $3.6M | 12k | 299.00 | |
| John Bean Technologies Corporation (JBT) | 2.4 | $3.6M | 33k | 109.29 | |
| G-III Apparel (GIII) | 2.3 | $3.4M | 220k | 15.55 | |
| Under Armour CL C (UA) | 2.1 | $3.2M | 380k | 8.53 | |
| Eagle Ban (EGBN) | 2.0 | $3.1M | 92k | 33.47 | |
| American Equity Investment Life Holding (AEL) | 2.0 | $3.0M | 84k | 36.49 | |
| NuVasive | 2.0 | $3.0M | 73k | 41.31 | |
| Boston Beer Cl A (SAM) | 1.7 | $2.6M | 8.0k | 328.70 | |
| Synaptics, Incorporated (SYNA) | 1.7 | $2.6M | 23k | 111.15 | |
| Vanda Pharmaceuticals (VNDA) | 1.5 | $2.3M | 333k | 6.79 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 1.5 | $2.3M | 58k | 39.15 | |
| Apple (AAPL) | 1.3 | $2.0M | 12k | 164.90 | |
| ScanSource (SCSC) | 1.2 | $1.9M | 62k | 30.44 | |
| PetMed Express (PETS) | 1.2 | $1.9M | 115k | 16.24 | |
| Live Oak Bancshares (LOB) | 1.2 | $1.9M | 76k | 24.37 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 6.1k | 288.30 | |
| FactSet Research Systems (FDS) | 1.1 | $1.7M | 4.0k | 415.09 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.5M | 5.6k | 277.77 | |
| Tesla Motors (TSLA) | 0.9 | $1.4M | 6.8k | 207.46 | |
| Visa Com Cl A (V) | 0.9 | $1.4M | 6.2k | 225.46 | |
| Nike CL B (NKE) | 0.8 | $1.2M | 10k | 122.64 | |
| Home Depot (HD) | 0.8 | $1.2M | 4.1k | 295.12 | |
| Netflix (NFLX) | 0.8 | $1.2M | 3.4k | 345.48 | |
| Moderna (MRNA) | 0.8 | $1.1M | 7.4k | 153.58 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 7.1k | 159.37 | |
| Intel Corporation (INTC) | 0.7 | $1.0M | 31k | 32.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $980k | 12k | 83.21 | |
| UnitedHealth (UNH) | 0.6 | $896k | 1.9k | 472.59 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $896k | 7.5k | 119.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $894k | 8.6k | 103.73 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $874k | 6.7k | 130.31 | |
| Amgen (AMGN) | 0.6 | $860k | 3.6k | 241.75 | |
| Procter & Gamble Company (PG) | 0.6 | $843k | 5.7k | 148.69 | |
| Ford Motor Company (F) | 0.5 | $788k | 63k | 12.60 | |
| United Parcel Service CL B (UPS) | 0.5 | $755k | 3.9k | 193.99 | |
| American Express Company (AXP) | 0.5 | $754k | 4.6k | 164.95 | |
| Walt Disney Company (DIS) | 0.5 | $735k | 7.3k | 100.13 | |
| Costco Wholesale Corporation (COST) | 0.4 | $651k | 1.3k | 496.87 | |
| Block Cl A (SQ) | 0.4 | $641k | 9.3k | 68.65 | |
| Pepsi (PEP) | 0.4 | $641k | 3.5k | 182.30 | |
| Target Corporation (TGT) | 0.4 | $634k | 3.8k | 165.63 | |
| Raytheon Technologies Corp (Principal) (RTX) | 0.4 | $549k | 5.6k | 97.93 | |
| Cisco Systems (CSCO) | 0.3 | $520k | 10k | 52.28 | |
| Goldman Sachs (GS) | 0.3 | $493k | 1.5k | 327.11 | |
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $478k | 18k | 26.64 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $473k | 3.5k | 134.22 | |
| Hca Holdings (HCA) | 0.3 | $465k | 1.8k | 263.68 | |
| Akamai Technologies (AKAM) | 0.3 | $465k | 5.9k | 78.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $439k | 4.2k | 104.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $433k | 4.2k | 104.13 | |
| Comtech Telecommunications C Com New (CMTL) | 0.3 | $432k | 35k | 12.48 | |
| FedEx Corporation (FDX) | 0.3 | $385k | 1.7k | 228.49 | |
| Cooper Cos Com New | 0.2 | $347k | 929.00 | 373.36 | |
| Aptiv SHS (APTV) | 0.2 | $344k | 3.1k | 112.19 | |
| Eastman Chemical Company (EMN) | 0.2 | $306k | 3.6k | 84.34 | |
| Medtronic SHS (MDT) | 0.2 | $290k | 3.6k | 80.62 | |
| Pfizer (PFE) | 0.2 | $283k | 6.9k | 40.80 | |
| Verizon Communications (VZ) | 0.2 | $238k | 6.1k | 38.89 | |
| Honeywell International (HON) | 0.2 | $229k | 1.2k | 191.12 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $207k | 11k | 18.82 | |
| Waste Management (WM) | 0.1 | $202k | 1.2k | 163.17 |
