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View AllLatest Profit Investment Management, LLC Stock Portfolio
$177Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Profit Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Profit Investment Management, LLC reported an equity portfolio of $174.7 Millions as of 31 Dec, 2023.
The top stock holdings of Profit Investment Management, LLC are GIII, PLXS, LOB. The fund has invested 4.5% of it's portfolio in G III APPAREL GROUP LTD and 3.4% of portfolio in PLEXUS CORP.
They significantly reduced their stock positions in FACTSET RESH SYS INC (FDS), FAIR ISAAC CORP (FICO) and RELIANCE STEEL & ALUMINUM CO (RS). Profit Investment Management, LLC opened new stock positions in VIKING THERAPEUTICS INC (VKTX), WD 40 CO (WDFC) and KRATOS DEFENSE & SEC SOLUTIO (KTOS). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), AMERICAN EXPRESS CO (AXP) and PROCTER AND GAMBLE CO (PG).
The top stock holdings of Profit Investment Management, LLC are GIII, PLXS, LOB. The fund has invested 4.5% of it's portfolio in G III APPAREL GROUP LTD and 3.4% of portfolio in PLEXUS CORP.
They significantly reduced their stock positions in FACTSET RESH SYS INC (FDS), FAIR ISAAC CORP (FICO) and RELIANCE STEEL & ALUMINUM CO (RS). Profit Investment Management, LLC opened new stock positions in VIKING THERAPEUTICS INC (VKTX), WD 40 CO (WDFC) and KRATOS DEFENSE & SEC SOLUTIO (KTOS). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), AMERICAN EXPRESS CO (AXP) and PROCTER AND GAMBLE CO (PG).
New Buys
| Ticker | $ Bought |
|---|---|
| GOODYEAR TIRE & RUBR CO | 2,437,500 |
| SALLY BEAUTY HLDGS INC | 1,737,320 |
| RTX CORPORATION | 546,753 |
| WASTE MGMT INC DEL | 206,542 |
New stocks bought by Profit Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| HELMERICH & PAYNE INC | 51.43 |
| WD 40 CO | 32.45 |
| UNDER ARMOUR INC | 26.35 |
| TOPGOLF CALLAWAY BRANDS CORP | 23.19 |
Additions to existing portfolio by Profit Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EPAM SYS INC | -56.85 |
| GLOBUS MED INC | -53.73 |
| EAGLE BANCORP INC MD | -51.41 |
| VIKING THERAPEUTICS INC | -48.6 |
| PETMED EXPRESS INC | -47.2 |
| VANDA PHARMACEUTICALS INC | -43.4 |
| FIRSTCASH HOLDINGS INC | -15.76 |
| PLEXUS CORP | -14.99 |
Profit Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMTECH TELECOMMUNICATIONS C | -1,716,820 |
| ACADIA PHARMACEUTICALS INC | -322,681 |
| COOPER COS INC | -344,002 |
| ADOBE INC | -204,037 |
Profit Investment Management, LLC got rid off the above stocks
Current Stock Holdings of Profit Investment Management, LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.90 | 9,287 | 1,592,540 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.69 | 6,708 | 1,221,530 | UNCHANGED | 0.00 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 2.40 | 75,554 | 4,247,650 | REDUCED | -14.67 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.33 | 5,318 | 578,386 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.54 | 3,369 | 957,875 | REDUCED | -0.85 | |
| APTV | APTIV PLC | 0.14 | 3,065 | 244,127 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.73 | 5,677 | 1,292,600 | UNCHANGED | 0.00 | |
| CMTL | COMTECH TELECOMMUNICATIONS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.54 | 1,310 | 959,745 | UNCHANGED | 0.00 | |
| CROX | CROCS INC | 3.92 | 48,261 | 6,939,930 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.28 | 9,950 | 496,604 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.64 | 9,228 | 1,129,140 | UNCHANGED | 0.00 | |
| EGBN | EAGLE BANCORP INC MD | 0.95 | 71,676 | 1,683,670 | REDUCED | -51.41 | |
| EMN | EASTMAN CHEM CO | 0.21 | 3,631 | 363,899 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYS INC | 0.89 | 5,712 | 1,577,420 | REDUCED | -56.85 | |
| F | FORD MTR CO DEL | 0.50 | 66,603 | 884,490 | UNCHANGED | 0.00 | |
| FCFS | FIRSTCASH HOLDINGS INC | 3.21 | 44,631 | 5,692,240 | REDUCED | -15.76 | |
| FDS | FACTSET RESH SYS INC | 0.52 | 2,010 | 913,324 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.28 | 1,684 | 487,923 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 2.77 | 3,927 | 4,907,220 | UNCHANGED | 0.00 | |
| FWRD | FORWARD AIR CORP | 0.74 | 42,341 | 1,317,230 | UNCHANGED | 0.00 | |
| GIII | G III APPAREL GROUP LTD | 3.23 | 197,030 | 5,715,840 | REDUCED | -13.96 | |
| GMED | GLOBUS MED INC | 0.76 | 25,246 | 1,354,200 | REDUCED | -53.73 | |
| GOOG | ALPHABET INC | 0.64 | 7,566 | 1,141,940 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.42 | 4,922 | 749,422 | REDUCED | -1.14 | |
| GS | GOLDMAN SACHS GROUP INC | 0.36 | 1,507 | 629,458 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBR CO | 1.38 | 177,531 | 2,437,500 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.29 | 1,562 | 520,973 | REDUCED | -5.9 | |
| HD | HOME DEPOT INC | 0.83 | 3,828 | 1,468,420 | REDUCED | -1.62 | |
| HP | HELMERICH & PAYNE INC | 1.90 | 79,792 | 3,356,050 | ADDED | 51.43 | |
| INTC | INTEL CORP | 0.74 | 29,744 | 1,313,790 | UNCHANGED | 0.00 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 1.69 | 28,574 | 2,997,130 | UNCHANGED | 0.00 | |
| JHG | JANUS HENDERSON GROUP PLC | 2.09 | 112,530 | 3,701,110 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.72 | 6,327 | 1,267,300 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.24 | 3,360 | 434,617 | REDUCED | -1.81 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1.33 | 128,544 | 2,362,640 | UNCHANGED | 0.00 | |
| LOB | LIVE OAK BANCSHARES INC | 3.02 | 128,846 | 5,348,400 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.16 | 3,177 | 276,877 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.44 | 10,259 | 787,993 | UNCHANGED | 0.00 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 2.35 | 257,221 | 4,159,260 | ADDED | 23.19 | |
| MRNA | MODERNA INC | 0.41 | 6,874 | 732,494 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.12 | 4,725 | 1,987,900 | REDUCED | -1.21 | |
| MTZ | MASTEC INC | 2.26 | 42,897 | 4,000,140 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 1.06 | 3,102 | 1,883,940 | REDUCED | -0.42 | |
| NKE | NIKE INC | 0.51 | 9,539 | 896,474 | REDUCED | -0.81 | |
| NSP | INSPERITY INC | 2.21 | 35,741 | 3,917,570 | REDUCED | -14.74 | |
| NVDA | NVIDIA CORPORATION | 1.64 | 3,219 | 2,908,560 | REDUCED | -1.68 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 1.62 | 133,821 | 2,861,090 | UNCHANGED | 0.00 | |
| OPY | OPPENHEIMER HLDGS INC | 1.70 | 75,538 | 3,015,480 | UNCHANGED | 0.00 | |
| PDCO | PATTERSON COS INC | 2.41 | 154,474 | 4,271,210 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.43 | 4,333 | 758,319 | UNCHANGED | 0.00 | |
| PETS | PETMED EXPRESS INC | 0.26 | 96,264 | 461,105 | REDUCED | -47.2 | |
| PFE | PFIZER INC | 0.18 | 11,595 | 321,761 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.56 | 6,148 | 997,514 | REDUCED | -1.55 | |
| PLXS | PLEXUS CORP | 2.48 | 46,237 | 4,384,190 | REDUCED | -14.99 | |
| ROL | ROLLINS INC | 2.78 | 106,330 | 4,919,890 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORPORATION | 2.50 | 24,562 | 4,423,620 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC | 3.92 | 20,789 | 6,947,270 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.31 | 5,606 | 546,753 | NEW | ||
| SAM | BOSTON BEER INC | 2.01 | 11,709 | 3,564,450 | UNCHANGED | 0.00 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.98 | 139,881 | 1,737,320 | NEW | ||
| SBUX | STARBUCKS CORP | 0.21 | 4,154 | 379,634 | UNCHANGED | 0.00 | |
| SCSC | SCANSOURCE INC | 2.94 | 118,355 | 5,212,350 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.40 | 8,455 | 715,123 | UNCHANGED | 0.00 | |
| SYNA | SYNAPTICS INC | 1.42 | 25,760 | 2,513,140 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP NEW | 1.47 | 40,306 | 2,595,710 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.35 | 3,515 | 622,894 | REDUCED | -1.32 | |
| TSLA | TESLA INC | 0.60 | 6,064 | 1,065,990 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.08 | 12,864 | 1,910,180 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 2.28 | 565,869 | 4,040,300 | ADDED | 26.35 | |
| UNH | UNITEDHEALTH GROUP INC | 0.55 | 1,974 | 976,539 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.29 | 3,489 | 518,569 | REDUCED | -1.44 | |
| V | VISA INC | 0.86 | 5,435 | 1,516,800 | REDUCED | -0.91 | |
| VKTX | VIKING THERAPEUTICS INC | 4.45 | 96,081 | 7,878,640 | REDUCED | -48.6 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.51 | 220,324 | 905,531 | REDUCED | -43.4 | |
| WCC | WESCO INTL INC | 2.48 | 25,611 | 4,386,650 | REDUCED | -13.98 | |
| WDFC | WD 40 CO | 2.29 | 16,024 | 4,059,040 | ADDED | 32.45 | |
| WGO | WINNEBAGO INDS INC | 2.53 | 60,586 | 4,483,360 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.12 | 969 | 206,542 | NEW |