Profit Investment Management

Profit Investment Management as of Dec. 31, 2024

Portfolio Holdings for Profit Investment Management

Profit Investment Management holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
G-III Apparel (GIII) 3.3 $4.1M 125k 32.62
Plexus (PLXS) 3.2 $4.0M 26k 156.48
ScanSource (SCSC) 2.7 $3.3M 71k 47.45
Oppenheimer Hldgs Cl A Non Vtg (OPY) 2.5 $3.2M 49k 64.09
Box Cl A (BOX) 2.5 $3.2M 100k 31.60
Patterson Companies (PDCO) 2.5 $3.1M 102k 30.86
Viking Therapeutics (VKTX) 2.4 $3.0M 74k 40.24
Janus Henderson Group Ord Shs (JHG) 2.3 $2.9M 69k 42.53
Kratos Defense & Sec Solutio Com New (KTOS) 2.3 $2.9M 110k 26.38
Crocs (CROX) 2.3 $2.9M 26k 109.53
Live Oak Bancshares (LOB) 2.3 $2.8M 71k 39.55
Firstcash Holdings (FCFS) 2.1 $2.7M 26k 103.60
Victorias Secret And Common Stock (VSCO) 2.1 $2.6M 63k 41.42
Under Armour CL C (UA) 2.0 $2.5M 341k 7.46
Globus Med Cl A (GMED) 2.0 $2.5M 30k 82.71
Envista Hldgs Corp (NVST) 2.0 $2.5M 128k 19.29
Energizer Holdings (ENR) 2.0 $2.5M 71k 34.89
MasTec (MTZ) 2.0 $2.5M 18k 136.14
Helmerich & Payne (HP) 2.0 $2.4M 77k 32.02
WD-40 Company (WDFC) 1.9 $2.4M 10k 242.68
Tesla Motors (TSLA) 1.8 $2.3M 5.7k 403.84
Netflix (NFLX) 1.8 $2.3M 2.6k 891.32
Brink's Company (BCO) 1.8 $2.3M 25k 92.77
Terex Corporation (TEX) 1.8 $2.2M 49k 46.22
Apple (AAPL) 1.8 $2.2M 8.8k 250.42
Goodyear Tire & Rubber Company (GT) 1.7 $2.1M 233k 9.00
NVIDIA Corporation (NVDA) 1.6 $2.0M 15k 134.29
Sally Beauty Holdings (SBH) 1.6 $2.0M 194k 10.45
Microsoft Corporation (MSFT) 1.5 $1.9M 4.5k 421.50
Synaptics, Incorporated (SYNA) 1.5 $1.9M 25k 76.32
Insperity (NSP) 1.5 $1.9M 24k 77.51
WESCO International (WCC) 1.5 $1.8M 10k 180.96
Fair Isaac Corporation (FICO) 1.4 $1.7M 872.00 1990.93
Winnebago Industries (WGO) 1.4 $1.7M 36k 47.78
Visa Com Cl A (V) 1.3 $1.6M 5.0k 316.04
Vanda Pharmaceuticals (VNDA) 1.3 $1.6M 330k 4.79
Eagle Ban (EGBN) 1.3 $1.6M 61k 26.03
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.5M 8.2k 189.30
Regal-beloit Corporation (RRX) 1.2 $1.5M 10k 155.13
American Express Company (AXP) 1.2 $1.5M 5.1k 296.79
Home Depot (HD) 1.2 $1.5M 3.9k 388.99
Boston Beer Cl A (SAM) 1.2 $1.5M 4.8k 299.98
JPMorgan Chase & Co. (JPM) 1.2 $1.4M 6.0k 239.71
Hovnanian Enterprises Cl A New (HOV) 1.1 $1.4M 10k 133.82
Walt Disney Company (DIS) 1.0 $1.2M 11k 111.35
Callaway Golf Company (MODG) 0.9 $1.2M 150k 7.86
FactSet Research Systems (FDS) 0.9 $1.1M 2.3k 480.28
Abbvie (ABBV) 0.9 $1.1M 6.2k 177.70
Reliance Steel & Aluminum (RS) 0.9 $1.1M 4.0k 269.26
Block Cl A (XYZ) 0.8 $1.0M 12k 84.99
UnitedHealth (UNH) 0.8 $999k 2.0k 505.86
Costco Wholesale Corporation (COST) 0.8 $948k 1.0k 916.27
Procter & Gamble Company (PG) 0.8 $936k 5.6k 167.65
Pepsi (PEP) 0.7 $875k 5.8k 152.06
Goldman Sachs (GS) 0.7 $863k 1.5k 572.62
Amgen (AMGN) 0.7 $852k 3.3k 260.64
Nike CL B (NKE) 0.7 $832k 11k 75.67
Mccormick & Co Com Non Vtg (MKC) 0.6 $735k 9.6k 76.24
Rollins (ROL) 0.6 $721k 16k 46.35
Intel Corporation (INTC) 0.5 $680k 34k 20.05
Ford Motor Company (F) 0.5 $631k 64k 9.90
Adobe Systems Incorporated (ADBE) 0.5 $624k 1.4k 444.68
Cisco Systems (CSCO) 0.5 $589k 10k 59.20
Eli Lilly & Co. (LLY) 0.5 $573k 742.00 772.00
Akamai Technologies (AKAM) 0.5 $568k 5.9k 95.65
Alphabet Cap Stk Cl C (GOOG) 0.5 $565k 3.0k 190.44
Take-Two Interactive Software (TTWO) 0.4 $482k 2.6k 184.08
United Parcel Service CL B (UPS) 0.4 $474k 3.8k 126.10
Target Corporation (TGT) 0.4 $441k 3.3k 135.18
Honeywell International (HON) 0.4 $440k 1.9k 225.89
Kimberly-Clark Corporation (KMB) 0.3 $412k 3.1k 131.04
Starbucks Corporation (SBUX) 0.3 $379k 4.2k 91.25
Eastman Chemical Company (EMN) 0.3 $332k 3.6k 91.32
Cooper Cos (COO) 0.3 $313k 3.4k 91.93
Pfizer (PFE) 0.2 $308k 12k 26.53
Moderna (MRNA) 0.2 $282k 6.8k 41.58
Hca Holdings (HCA) 0.2 $280k 934.00 300.15
Medtronic SHS (MDT) 0.2 $231k 2.9k 79.88