Profit Investment Management as of Dec. 31, 2016
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 95 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 2.5 | $2.7M | 34k | 79.53 | |
| Take-Two Interactive Software (TTWO) | 2.5 | $2.6M | 53k | 49.28 | |
| Forward Air Corporation (FWRD) | 2.3 | $2.4M | 51k | 47.38 | |
| NuVasive | 2.2 | $2.3M | 35k | 67.37 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.3M | 37k | 62.15 | |
| John Bean Technologies Corporation (JBT) | 2.1 | $2.3M | 26k | 85.94 | |
| Apple (AAPL) | 2.1 | $2.2M | 19k | 115.81 | |
| Insteel Industries (IIIN) | 2.0 | $2.2M | 61k | 35.65 | |
| Fair Isaac Corporation (FICO) | 2.0 | $2.1M | 18k | 119.24 | |
| Insperity (NSP) | 2.0 | $2.1M | 29k | 70.96 | |
| MasTec (MTZ) | 1.8 | $1.9M | 51k | 38.25 | |
| G-III Apparel (GIII) | 1.8 | $1.9M | 64k | 29.56 | |
| Epam Systems (EPAM) | 1.8 | $1.9M | 29k | 64.30 | |
| FedEx Corporation (FDX) | 1.7 | $1.8M | 9.7k | 186.24 | |
| Home Depot (HD) | 1.7 | $1.8M | 13k | 134.06 | |
| Aetna | 1.6 | $1.7M | 14k | 124.04 | |
| Everbank Finl | 1.6 | $1.7M | 85k | 19.45 | |
| Celgene Corporation | 1.5 | $1.6M | 14k | 115.74 | |
| LifePoint Hospitals | 1.5 | $1.6M | 28k | 56.80 | |
| Plexus (PLXS) | 1.5 | $1.6M | 29k | 54.04 | |
| Pepsi (PEP) | 1.5 | $1.5M | 15k | 104.61 | |
| Gw Pharmaceuticals Plc ads | 1.5 | $1.5M | 14k | 111.77 | |
| Visa (V) | 1.4 | $1.5M | 20k | 78.04 | |
| Air Methods Corporation | 1.4 | $1.5M | 47k | 31.86 | |
| Southwest Airlines (LUV) | 1.4 | $1.5M | 30k | 49.84 | |
| Euronet Worldwide (EEFT) | 1.4 | $1.4M | 20k | 72.42 | |
| Eagle Ban (EGBN) | 1.4 | $1.4M | 24k | 60.94 | |
| WESCO International (WCC) | 1.3 | $1.4M | 21k | 66.55 | |
| Rollins (ROL) | 1.3 | $1.4M | 41k | 33.77 | |
| FactSet Research Systems (FDS) | 1.3 | $1.4M | 8.4k | 163.41 | |
| Manpower (MAN) | 1.3 | $1.4M | 15k | 88.86 | |
| ScanSource (SCSC) | 1.3 | $1.4M | 34k | 40.36 | |
| PAREXEL International Corporation | 1.3 | $1.3M | 21k | 65.73 | |
| Nike (NKE) | 1.3 | $1.3M | 26k | 50.84 | |
| Rlj Lodging Trust (RLJ) | 1.3 | $1.3M | 55k | 24.49 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 15k | 86.32 | |
| American Equity Investment Life Holding (AEL) | 1.2 | $1.3M | 58k | 22.54 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.3M | 8.1k | 160.15 | |
| Firstcash | 1.2 | $1.3M | 27k | 46.99 | |
| United Technologies Corporation | 1.1 | $1.2M | 11k | 109.61 | |
| Boston Beer Company (SAM) | 1.1 | $1.1M | 6.7k | 169.80 | |
| Allegiant Travel Company (ALGT) | 1.1 | $1.1M | 6.8k | 166.47 | |
| Citrix Systems | 1.0 | $1.1M | 12k | 89.30 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $1.1M | 11k | 93.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.1M | 1.3k | 792.61 | |
| Target Corporation (TGT) | 1.0 | $1.0M | 14k | 72.24 | |
| Cypress Semiconductor Corporation | 1.0 | $1.0M | 90k | 11.44 | |
| Discover Financial Services (DFS) | 0.9 | $988k | 14k | 72.05 | |
| Eastman Chemical Company (EMN) | 0.9 | $981k | 13k | 75.21 | |
| Crocs (CROX) | 0.9 | $955k | 139k | 6.86 | |
| Cisco Systems (CSCO) | 0.9 | $940k | 31k | 30.21 | |
| Verizon Communications (VZ) | 0.9 | $945k | 18k | 53.40 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $933k | 10k | 90.28 | |
| Pfizer (PFE) | 0.9 | $911k | 28k | 32.47 | |
| Mednax (MD) | 0.9 | $914k | 14k | 66.67 | |
| Gilead Sciences (GILD) | 0.8 | $873k | 12k | 71.60 | |
| Janus Capital | 0.8 | $875k | 66k | 13.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $877k | 1.1k | 772.01 | |
| Pra (PRAA) | 0.8 | $869k | 22k | 39.12 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $852k | 12k | 69.99 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $850k | 17k | 50.33 | |
| Starbucks Corporation (SBUX) | 0.8 | $829k | 15k | 55.54 | |
| Regal-beloit Corporation (RRX) | 0.8 | $830k | 12k | 69.28 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $814k | 15k | 53.57 | |
| Syneron Medical Ltd ord | 0.7 | $746k | 89k | 8.40 | |
| Himax Technologies (HIMX) | 0.7 | $741k | 123k | 6.04 | |
| Danaher Corporation (DHR) | 0.7 | $742k | 9.5k | 77.85 | |
| Delphi Automotive | 0.7 | $741k | 11k | 67.33 | |
| BE Aerospace | 0.6 | $633k | 11k | 60.15 | |
| Raven Industries | 0.6 | $609k | 24k | 25.21 | |
| V.F. Corporation (VFC) | 0.6 | $577k | 11k | 53.33 | |
| Comtech Telecomm (CMTL) | 0.5 | $572k | 48k | 11.85 | |
| Akamai Technologies (AKAM) | 0.5 | $553k | 8.3k | 66.70 | |
| Western Digital (WDC) | 0.5 | $533k | 7.8k | 67.96 | |
| Michael Kors Holdings | 0.5 | $520k | 12k | 43.01 | |
| United Parcel Service (UPS) | 0.5 | $511k | 4.5k | 114.70 | |
| Intel Corporation (INTC) | 0.5 | $510k | 14k | 36.27 | |
| Hca Holdings (HCA) | 0.5 | $513k | 6.9k | 73.98 | |
| At&t (T) | 0.5 | $498k | 12k | 42.55 | |
| Medtronic (MDT) | 0.5 | $493k | 6.9k | 71.22 | |
| Procter & Gamble Company (PG) | 0.5 | $491k | 5.8k | 84.15 | |
| Arconic | 0.5 | $483k | 26k | 18.53 | |
| MasterCard Incorporated (MA) | 0.4 | $420k | 4.1k | 103.27 | |
| Franklin Resources (BEN) | 0.4 | $426k | 11k | 39.55 | |
| Cooper Companies | 0.4 | $410k | 2.3k | 174.91 | |
| Qualcomm (QCOM) | 0.3 | $375k | 5.7k | 65.24 | |
| Symantec Corporation | 0.3 | $358k | 15k | 23.91 | |
| Biogen Idec (BIIB) | 0.3 | $350k | 1.2k | 283.86 | |
| Amgen (AMGN) | 0.3 | $338k | 2.3k | 146.19 | |
| AFLAC Incorporated (AFL) | 0.3 | $301k | 4.3k | 69.60 | |
| Express Scripts Holding | 0.2 | $261k | 3.8k | 68.81 | |
| Fortive (FTV) | 0.2 | $256k | 4.8k | 53.73 | |
| Alcoa (AA) | 0.2 | $244k | 8.7k | 28.09 | |
| American Express Company (AXP) | 0.2 | $208k | 2.8k | 74.15 | |
| General Dynamics Corporation (GD) | 0.2 | $204k | 1.2k | 172.44 |
