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 |