Profit Investment Management as of March 31, 2017
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 93 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 3.1 | $3.8M | 48k | 80.03 | |
| Take-Two Interactive Software (TTWO) | 2.7 | $3.4M | 57k | 59.27 | |
| Insperity (NSP) | 2.7 | $3.4M | 38k | 88.66 | |
| NuVasive | 2.7 | $3.3M | 45k | 74.68 | |
| Fair Isaac Corporation (FICO) | 2.5 | $3.0M | 24k | 128.93 | |
| John Bean Technologies Corporation (JBT) | 2.4 | $3.0M | 34k | 87.96 | |
| Epam Systems (EPAM) | 2.4 | $2.9M | 39k | 75.53 | |
| Insteel Industries (IIIN) | 2.3 | $2.8M | 78k | 36.13 | |
| Forward Air Corporation (FWRD) | 2.2 | $2.7M | 57k | 47.57 | |
| Air Methods Corporation | 2.2 | $2.7M | 63k | 42.99 | |
| MasTec (MTZ) | 2.2 | $2.7M | 67k | 40.05 | |
| Syneron Medical Ltd ord | 2.0 | $2.5M | 237k | 10.55 | |
| LifePoint Hospitals | 2.0 | $2.5M | 38k | 65.50 | |
| Apple (AAPL) | 2.0 | $2.4M | 17k | 143.64 | |
| Plexus (PLXS) | 1.8 | $2.3M | 39k | 57.80 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.2M | 33k | 65.85 | |
| WESCO International (WCC) | 1.7 | $2.0M | 29k | 69.53 | |
| Everbank Finl | 1.6 | $2.0M | 102k | 19.48 | |
| Janus Capital | 1.6 | $2.0M | 148k | 13.20 | |
| Boston Beer Company (SAM) | 1.6 | $1.9M | 13k | 144.68 | |
| Euronet Worldwide (EEFT) | 1.5 | $1.9M | 22k | 85.54 | |
| FactSet Research Systems (FDS) | 1.5 | $1.9M | 11k | 164.93 | |
| American Equity Investment Life Holding (AEL) | 1.5 | $1.8M | 78k | 23.63 | |
| G-III Apparel (GIII) | 1.5 | $1.9M | 85k | 21.89 | |
| Rlj Lodging Trust (RLJ) | 1.5 | $1.8M | 78k | 23.51 | |
| ScanSource (SCSC) | 1.5 | $1.8M | 46k | 39.24 | |
| Firstcash | 1.4 | $1.8M | 36k | 49.16 | |
| Home Depot (HD) | 1.4 | $1.7M | 12k | 146.87 | |
| Eagle Ban (EGBN) | 1.4 | $1.7M | 29k | 59.70 | |
| PAREXEL International Corporation | 1.4 | $1.7M | 27k | 63.10 | |
| Aetna | 1.3 | $1.6M | 13k | 127.55 | |
| Visa (V) | 1.3 | $1.6M | 18k | 88.85 | |
| FedEx Corporation (FDX) | 1.3 | $1.6M | 8.1k | 195.11 | |
| Celgene Corporation | 1.2 | $1.5M | 12k | 124.45 | |
| Southwest Airlines (LUV) | 1.2 | $1.5M | 28k | 53.74 | |
| Pepsi (PEP) | 1.2 | $1.4M | 13k | 111.86 | |
| Manpower (MAN) | 1.1 | $1.4M | 13k | 102.56 | |
| Rollins (ROL) | 1.1 | $1.3M | 36k | 37.13 | |
| Nike (NKE) | 1.1 | $1.3M | 24k | 55.75 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.2M | 7.4k | 167.70 | |
| Cypress Semiconductor Corporation | 1.0 | $1.2M | 90k | 13.76 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 14k | 87.87 | |
| Regal-beloit Corporation (RRX) | 1.0 | $1.2M | 16k | 75.65 | |
| Allegiant Travel Company (ALGT) | 1.0 | $1.2M | 7.5k | 160.22 | |
| Raven Industries | 0.9 | $1.2M | 40k | 29.05 | |
| United Technologies Corporation | 0.9 | $1.2M | 10k | 112.21 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $1.1M | 11k | 97.58 | |
| Crocs (CROX) | 0.9 | $1.1M | 153k | 7.07 | |
| Eastman Chemical Company (EMN) | 0.9 | $1.1M | 13k | 80.80 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 31k | 33.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.0M | 1.2k | 847.86 | |
| Gw Pharmaceuticals Plc ads | 0.8 | $996k | 8.2k | 120.93 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $988k | 20k | 49.49 | |
| Citrix Systems | 0.8 | $936k | 11k | 83.39 | |
| Comtech Telecomm (CMTL) | 0.8 | $924k | 63k | 14.74 | |
| Delphi Automotive | 0.7 | $886k | 11k | 80.51 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $882k | 12k | 72.45 | |
| Starbucks Corporation (SBUX) | 0.7 | $871k | 15k | 58.36 | |
| Mednax (MD) | 0.7 | $872k | 13k | 69.38 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $847k | 10k | 81.96 | |
| Pfizer (PFE) | 0.7 | $853k | 25k | 34.20 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $854k | 17k | 50.56 | |
| Amgen (AMGN) | 0.7 | $827k | 5.0k | 164.12 | |
| Danaher Corporation (DHR) | 0.7 | $815k | 9.5k | 85.51 | |
| Pra (PRAA) | 0.7 | $807k | 24k | 33.14 | |
| Verizon Communications (VZ) | 0.6 | $794k | 16k | 48.74 | |
| Gilead Sciences (GILD) | 0.6 | $771k | 11k | 67.95 | |
| Discover Financial Services (DFS) | 0.6 | $701k | 10k | 68.42 | |
| Arconic | 0.6 | $686k | 26k | 26.32 | |
| Goldman Sachs (GS) | 0.5 | $650k | 2.8k | 229.60 | |
| Target Corporation (TGT) | 0.5 | $630k | 11k | 55.18 | |
| V.F. Corporation (VFC) | 0.5 | $595k | 11k | 54.99 | |
| Himax Technologies (HIMX) | 0.5 | $552k | 61k | 9.13 | |
| BE Aerospace | 0.4 | $517k | 8.1k | 64.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $445k | 536.00 | 830.22 | |
| Procter & Gamble Company (PG) | 0.3 | $422k | 4.7k | 89.79 | |
| Hca Holdings (HCA) | 0.3 | $417k | 4.7k | 89.03 | |
| Medtronic (MDT) | 0.3 | $416k | 5.2k | 80.51 | |
| Franklin Resources (BEN) | 0.3 | $403k | 9.6k | 42.11 | |
| Intel Corporation (INTC) | 0.3 | $404k | 11k | 36.07 | |
| Akamai Technologies (AKAM) | 0.3 | $387k | 6.5k | 59.67 | |
| United Parcel Service (UPS) | 0.3 | $371k | 3.5k | 107.38 | |
| At&t (T) | 0.3 | $354k | 8.5k | 41.52 | |
| Symantec Corporation | 0.3 | $340k | 11k | 30.64 | |
| MasterCard Incorporated (MA) | 0.3 | $334k | 3.0k | 112.57 | |
| Western Digital (WDC) | 0.2 | $310k | 3.8k | 82.42 | |
| Alcoa (AA) | 0.2 | $299k | 8.7k | 34.42 | |
| Fortive (FTV) | 0.2 | $287k | 4.8k | 60.23 | |
| Qualcomm (QCOM) | 0.2 | $269k | 4.7k | 57.26 | |
| Cooper Companies | 0.2 | $257k | 1.3k | 199.84 | |
| AFLAC Incorporated (AFL) | 0.2 | $224k | 3.1k | 72.37 | |
| Biogen Idec (BIIB) | 0.2 | $206k | 753.00 | 273.57 | |
| Express Scripts Holding | 0.2 | $201k | 3.0k | 65.94 |
