Profit Investment Management as of June 30, 2017
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 94 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 2.7 | $2.9M | 41k | 72.80 | |
| Take-Two Interactive Software (TTWO) | 2.5 | $2.8M | 38k | 73.39 | |
| NuVasive | 2.5 | $2.7M | 35k | 76.92 | |
| John Bean Technologies Corporation (JBT) | 2.4 | $2.6M | 27k | 97.99 | |
| Epam Systems (EPAM) | 2.4 | $2.6M | 31k | 84.10 | |
| PAREXEL International Corporation | 2.2 | $2.5M | 28k | 86.89 | |
| Fair Isaac Corporation (FICO) | 2.2 | $2.4M | 18k | 139.38 | |
| Forward Air Corporation (FWRD) | 2.2 | $2.4M | 45k | 53.29 | |
| Syneron Medical Ltd ord | 2.1 | $2.4M | 216k | 10.95 | |
| G-III Apparel (GIII) | 2.1 | $2.3M | 92k | 24.95 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.2M | 32k | 68.92 | |
| MasTec (MTZ) | 2.0 | $2.2M | 49k | 45.15 | |
| Insperity (NSP) | 2.0 | $2.2M | 31k | 71.00 | |
| Apple (AAPL) | 1.9 | $2.1M | 15k | 144.00 | |
| LifePoint Hospitals | 1.9 | $2.1M | 31k | 67.15 | |
| Insteel Industries (IIIN) | 1.8 | $2.0M | 61k | 32.98 | |
| Aetna | 1.7 | $1.9M | 12k | 151.85 | |
| Janus Henderson Group Plc Ord (JHG) | 1.7 | $1.8M | 56k | 33.12 | |
| Southwest Airlines (LUV) | 1.6 | $1.8M | 29k | 62.15 | |
| Home Depot (HD) | 1.6 | $1.8M | 12k | 153.38 | |
| FedEx Corporation (FDX) | 1.6 | $1.8M | 8.1k | 217.34 | |
| Firstcash | 1.5 | $1.7M | 29k | 58.30 | |
| Visa (V) | 1.5 | $1.7M | 18k | 93.77 | |
| American Equity Investment Life Holding (AEL) | 1.5 | $1.7M | 63k | 26.28 | |
| Plexus (PLXS) | 1.5 | $1.6M | 31k | 52.58 | |
| Celgene Corporation | 1.4 | $1.6M | 12k | 129.87 | |
| ScanSource (SCSC) | 1.4 | $1.6M | 39k | 40.31 | |
| FactSet Research Systems (FDS) | 1.4 | $1.5M | 9.2k | 166.16 | |
| Crocs (CROX) | 1.4 | $1.5M | 196k | 7.71 | |
| Comtech Telecomm (CMTL) | 1.4 | $1.5M | 79k | 18.97 | |
| Euronet Worldwide (EEFT) | 1.3 | $1.5M | 17k | 87.37 | |
| Boston Beer Company (SAM) | 1.3 | $1.4M | 11k | 132.13 | |
| WESCO International (WCC) | 1.3 | $1.4M | 25k | 57.30 | |
| Nike (NKE) | 1.3 | $1.4M | 24k | 59.01 | |
| Pepsi (PEP) | 1.3 | $1.4M | 12k | 115.52 | |
| Manpower (MAN) | 1.3 | $1.4M | 13k | 111.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.4M | 1.5k | 929.82 | |
| Eagle Ban (EGBN) | 1.2 | $1.3M | 20k | 63.30 | |
| United Technologies Corporation | 1.2 | $1.3M | 11k | 122.08 | |
| Synaptics, Incorporated (SYNA) | 1.1 | $1.3M | 25k | 51.73 | |
| Cypress Semiconductor Corporation | 1.1 | $1.2M | 90k | 13.65 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 13k | 91.41 | |
| Rlj Lodging Trust (RLJ) | 1.1 | $1.2M | 59k | 19.87 | |
| Amgen (AMGN) | 1.1 | $1.2M | 6.7k | 172.23 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.2M | 7.2k | 159.90 | |
| Raven Industries | 1.0 | $1.1M | 34k | 33.30 | |
| Eastman Chemical Company (EMN) | 1.0 | $1.1M | 13k | 84.02 | |
| Sodastream International | 1.0 | $1.1M | 20k | 53.52 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $1.1M | 11k | 97.46 | |
| Regal-beloit Corporation (RRX) | 0.9 | $1.1M | 13k | 81.59 | |
| Cisco Systems (CSCO) | 0.9 | $974k | 31k | 31.31 | |
| Rollins (ROL) | 0.9 | $958k | 24k | 40.70 | |
| Delphi Automotive | 0.9 | $965k | 11k | 87.69 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $940k | 12k | 77.21 | |
| Revlon | 0.8 | $928k | 39k | 23.70 | |
| Citrix Systems | 0.8 | $893k | 11k | 79.55 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $884k | 17k | 52.34 | |
| Starbucks Corporation (SBUX) | 0.8 | $870k | 15k | 58.29 | |
| Pfizer (PFE) | 0.8 | $838k | 25k | 33.60 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $834k | 10k | 80.70 | |
| Danaher Corporation (DHR) | 0.7 | $804k | 9.5k | 84.36 | |
| Allegiant Travel Company (ALGT) | 0.7 | $768k | 5.7k | 135.67 | |
| Verizon Communications (VZ) | 0.7 | $728k | 16k | 44.69 | |
| Gilead Sciences (GILD) | 0.6 | $705k | 10k | 70.81 | |
| Pra (PRAA) | 0.6 | $697k | 18k | 37.92 | |
| Mednax (MD) | 0.6 | $668k | 11k | 60.33 | |
| Discover Financial Services (DFS) | 0.6 | $637k | 10k | 62.18 | |
| Goldman Sachs (GS) | 0.6 | $628k | 2.8k | 221.83 | |
| V.F. Corporation (VFC) | 0.6 | $623k | 11k | 57.58 | |
| Target Corporation (TGT) | 0.5 | $597k | 11k | 52.29 | |
| Arconic | 0.5 | $590k | 26k | 22.64 | |
| Medtronic (MDT) | 0.4 | $435k | 4.9k | 88.74 | |
| Plantronics | 0.4 | $406k | 7.8k | 52.29 | |
| Hca Holdings (HCA) | 0.4 | $408k | 4.7k | 87.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $408k | 449.00 | 908.69 | |
| United Parcel Service (UPS) | 0.3 | $382k | 3.5k | 110.56 | |
| Intel Corporation (INTC) | 0.3 | $378k | 11k | 33.75 | |
| At&t (T) | 0.3 | $342k | 9.1k | 37.72 | |
| Procter & Gamble Company (PG) | 0.3 | $340k | 3.9k | 87.18 | |
| Western Digital (WDC) | 0.3 | $333k | 3.8k | 88.54 | |
| MasterCard Incorporated (MA) | 0.3 | $316k | 2.6k | 121.45 | |
| Akamai Technologies (AKAM) | 0.3 | $323k | 6.5k | 49.80 | |
| Cooper Companies | 0.3 | $308k | 1.3k | 239.50 | |
| Symantec Corporation | 0.3 | $313k | 11k | 28.21 | |
| Rockwell Collins | 0.3 | $304k | 2.9k | 104.97 | |
| Fortive (FTV) | 0.3 | $302k | 4.8k | 63.38 | |
| Winnebago Industries (WGO) | 0.2 | $272k | 7.8k | 35.03 | |
| Franklin Resources (BEN) | 0.2 | $269k | 6.0k | 44.82 | |
| Qualcomm (QCOM) | 0.2 | $259k | 4.7k | 55.13 | |
| AFLAC Incorporated (AFL) | 0.2 | $240k | 3.1k | 77.54 | |
| Gw Pharmaceuticals Plc ads | 0.2 | $242k | 2.4k | 100.21 | |
| Himax Technologies (HIMX) | 0.2 | $221k | 27k | 8.20 | |
| Yum! Brands (YUM) | 0.2 | $219k | 3.0k | 73.74 | |
| Live Oak Bancshares (LOB) | 0.2 | $226k | 9.3k | 24.25 |
