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Latest Profit Investment Management, LLC Stock Portfolio

Profit Investment Management, LLC Performance:
2024 Q3: 5.51%YTD: 6.23%2023: 13.54%

Performance for 2024 Q3 is 5.51%, and YTD is 6.23%, and 2023 is 13.54%.

About Profit Investment Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Profit Investment Management, LLC reported an equity portfolio of $127.1 Millions as of 30 Sep, 2024.

The top stock holdings of Profit Investment Management, LLC are VKTX, CROX, GIII. The fund has invested 3.4% of it's portfolio in VIKING THERAPEUTICS INC and 3% of portfolio in CROCS INC.

The fund managers got completely rid off EPAM SYS INC (EPAM), RTX CORPORATION (RTX) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in TAKE-TWO INTERACTIVE SOFTWAR (TTWO), ROLLINS INC (ROL) and RELIANCE INC (RS). Profit Investment Management, LLC opened new stock positions in BOX INC (BOX), BRINKS CO (BCO) and ENERGIZER HLDGS INC NEW (ENR). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), GLOBUS MED INC (GMED) and BLOCK INC (SQ).

Profit Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Profit Investment Management, LLC made a return of 5.51% in the last quarter. In trailing 12 months, it's portfolio return was 17.63%.

New Buys

Ticker$ Bought
box inc3,151,510
brinks co2,502,800
energizer hldgs inc new2,237,810
hovnanian enterprises inc2,065,980
victorias secret and co1,523,340

New stocks bought by Profit Investment Management, LLC

Additions


Additions to existing portfolio by Profit Investment Management, LLC

Reductions

Ticker% Reduced
take-two interactive softwar-77.34
rollins inc-70.05
reliance inc-65.52
wesco intl inc-57.14
regal rexnord corporation-56.66
boston beer inc-55.88
mastec inc-55.32
fair isaac corp-52.79

Profit Investment Management, LLC reduced stake in above stock

Sold off


Profit Investment Management, LLC got rid off the above stocks

Sector Distribution

Profit Investment Management, LLC has about 19% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical19
Technology18.2
Industrials16.1
Healthcare14.6
Financial Services14.6
Consumer Defensive4.9
Communication Services4.2
Others3.5
Basic Materials3.3
Energy1.7

Market Cap. Distribution

Profit Investment Management, LLC has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP42.8
SMALL-CAP18.9
MEGA-CAP17.7
LARGE-CAP17
UNALLOCATED3.5

Stocks belong to which Index?

About 79.1% of the stocks held by Profit Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200047.2
S&P 50031.9
Others20.9
Top 5 Winners (%)%
TSLA
tesla inc
31.7 %
LOB
live oak bancshares inc
30.0 %
PLXS
plexus corp
28.5 %
COO
cooper cos inc
26.4 %
SBUX
starbucks corp
25.2 %
Top 5 Winners ($)$
PLXS
plexus corp
1.3 M
LOB
live oak bancshares inc
1.3 M
VKTX
viking therapeutics inc
0.8 M
FICO
fair isaac corp
0.6 M
WDFC
wd 40 co
0.6 M
Top 5 Losers (%)%
MRNA
moderna inc
-42.3 %
INTC
intel corp
-24.3 %
GT
goodyear tire & rubr co
-22.0 %
F
ford mtr co
-15.8 %
VNDA
vanda pharmaceuticals inc
-13.0 %
Top 5 Losers ($)$
GT
goodyear tire & rubr co
-0.8 M
HP
helmerich & payne inc
-0.5 M
VNDA
vanda pharmaceuticals inc
-0.4 M
MRNA
moderna inc
-0.4 M
SYNA
synaptics inc
-0.3 M

Profit Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Profit Investment Management, LLC

Profit Investment Management, LLC has 81 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. GT proved to be the most loss making stock for the portfolio. PLXS was the most profitable stock for Profit Investment Management, LLC last quarter.

Last Reported on: 09 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions