Profit Investment Management as of Sept. 30, 2024
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Viking Therapeutics (VKTX) | 3.4 | $4.3M | 68k | 63.31 | |
| Crocs (CROX) | 3.0 | $3.8M | 26k | 144.81 | |
| G-III Apparel (GIII) | 3.0 | $3.8M | 125k | 30.52 | |
| Plexus (PLXS) | 2.8 | $3.5M | 26k | 136.71 | |
| ScanSource (SCSC) | 2.7 | $3.4M | 71k | 48.03 | |
| Live Oak Bancshares (LOB) | 2.7 | $3.4M | 71k | 47.37 | |
| Box Cl A (BOX) | 2.5 | $3.2M | 96k | 32.73 | |
| Firstcash Holdings (FCFS) | 2.3 | $3.0M | 26k | 114.80 | |
| Under Armour CL C (UA) | 2.2 | $2.9M | 341k | 8.36 | |
| WD-40 Company (WDFC) | 2.0 | $2.6M | 10k | 257.88 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 2.0 | $2.6M | 110k | 23.30 | |
| Brink's Company (BCO) | 2.0 | $2.5M | 22k | 115.64 | |
| Janus Henderson Group Ord Shs (JHG) | 2.0 | $2.5M | 65k | 38.07 | |
| Sally Beauty Holdings (SBH) | 1.9 | $2.4M | 177k | 13.57 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 1.9 | $2.4M | 47k | 51.16 | |
| Terex Corporation (TEX) | 1.9 | $2.4M | 45k | 52.91 | |
| Envista Hldgs Corp (NVST) | 1.9 | $2.4M | 120k | 19.76 | |
| Energizer Holdings (ENR) | 1.8 | $2.2M | 71k | 31.76 | |
| MasTec (MTZ) | 1.7 | $2.2M | 18k | 123.10 | |
| Globus Med Cl A (GMED) | 1.7 | $2.2M | 30k | 71.54 | |
| Helmerich & Payne (HP) | 1.7 | $2.1M | 70k | 30.42 | |
| Apple (AAPL) | 1.7 | $2.1M | 9.1k | 233.00 | |
| Winnebago Industries (WGO) | 1.7 | $2.1M | 36k | 58.11 | |
| Insperity (NSP) | 1.7 | $2.1M | 24k | 88.00 | |
| Hovnanian Enterprises Cl A New (HOV) | 1.6 | $2.1M | 10k | 204.37 | |
| Patterson Companies (PDCO) | 1.6 | $2.1M | 94k | 21.84 | |
| Goodyear Tire & Rubber Company (GT) | 1.6 | $2.1M | 233k | 8.85 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.0M | 4.6k | 430.30 | |
| John Bean Technologies Corporation (JBT) | 1.5 | $1.9M | 20k | 98.51 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.9M | 16k | 121.44 | |
| Netflix (NFLX) | 1.5 | $1.9M | 2.7k | 709.27 | |
| Synaptics, Incorporated (SYNA) | 1.4 | $1.8M | 23k | 77.58 | |
| WESCO International (WCC) | 1.3 | $1.7M | 10k | 167.98 | |
| Fair Isaac Corporation (FICO) | 1.3 | $1.7M | 872.00 | 1943.52 | |
| Regal-beloit Corporation (RRX) | 1.3 | $1.7M | 10k | 165.88 | |
| Callaway Golf Company (MODG) | 1.3 | $1.6M | 150k | 10.98 | |
| Home Depot (HD) | 1.3 | $1.6M | 4.0k | 405.20 | |
| Vanda Pharmaceuticals (VNDA) | 1.2 | $1.5M | 330k | 4.69 | |
| Tesla Motors (TSLA) | 1.2 | $1.5M | 5.9k | 261.63 | |
| Victorias Secret And Common Stock (VSCO) | 1.2 | $1.5M | 59k | 25.70 | |
| Visa Com Cl A (V) | 1.1 | $1.4M | 5.2k | 274.95 | |
| American Express Company (AXP) | 1.1 | $1.4M | 5.3k | 271.20 | |
| Boston Beer Cl A (SAM) | 1.1 | $1.4M | 4.8k | 289.14 | |
| Eagle Ban (EGBN) | 1.1 | $1.4M | 61k | 22.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.4M | 8.2k | 165.85 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 6.3k | 210.86 | |
| Abbvie (ABBV) | 1.0 | $1.3M | 6.5k | 197.48 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $1.2M | 4.0k | 289.21 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 2.0k | 584.68 | |
| Walt Disney Company (DIS) | 0.9 | $1.1M | 12k | 96.19 | |
| FactSet Research Systems (FDS) | 0.8 | $1.1M | 2.3k | 459.85 | |
| Amgen (AMGN) | 0.8 | $1.1M | 3.4k | 322.21 | |
| Pepsi (PEP) | 0.8 | $1.0M | 6.0k | 170.05 | |
| Nike CL B (NKE) | 0.8 | $1.0M | 11k | 88.40 | |
| Procter & Gamble Company (PG) | 0.8 | $1.0M | 5.8k | 173.20 | |
| Costco Wholesale Corporation (COST) | 0.7 | $918k | 1.0k | 886.52 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $831k | 10k | 82.30 | |
| Block Cl A (SQ) | 0.7 | $828k | 12k | 67.13 | |
| Intel Corporation (INTC) | 0.6 | $818k | 35k | 23.46 | |
| Rollins (ROL) | 0.6 | $807k | 16k | 50.58 | |
| Goldman Sachs (GS) | 0.6 | $746k | 1.5k | 495.11 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $727k | 1.4k | 517.78 | |
| Ford Motor Company (F) | 0.6 | $703k | 67k | 10.56 | |
| Eli Lilly & Co. (LLY) | 0.5 | $683k | 771.00 | 885.94 | |
| Akamai Technologies (AKAM) | 0.5 | $645k | 6.4k | 100.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $553k | 3.3k | 167.19 | |
| Target Corporation (TGT) | 0.4 | $548k | 3.5k | 155.86 | |
| United Parcel Service CL B (UPS) | 0.4 | $546k | 4.0k | 136.34 | |
| Cisco Systems (CSCO) | 0.4 | $530k | 10k | 53.22 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $478k | 3.4k | 142.28 | |
| Moderna (MRNA) | 0.4 | $471k | 7.0k | 66.83 | |
| Hca Holdings (HCA) | 0.3 | $424k | 1.0k | 406.43 | |
| Eastman Chemical Company (EMN) | 0.3 | $407k | 3.6k | 111.95 | |
| Starbucks Corporation (SBUX) | 0.3 | $405k | 4.2k | 97.49 | |
| Honeywell International (HON) | 0.3 | $403k | 1.9k | 206.71 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $402k | 2.6k | 153.71 | |
| Cooper Cos (COO) | 0.3 | $401k | 3.6k | 110.34 | |
| Pfizer (PFE) | 0.3 | $336k | 12k | 28.94 | |
| Medtronic SHS (MDT) | 0.2 | $286k | 3.2k | 90.03 | |
| Aptiv SHS (APTV) | 0.2 | $221k | 3.1k | 72.01 | |
| Waste Management (WM) | 0.2 | $201k | 969.00 | 207.60 |
