Profit Investment Management, LLC Top Holdings and 13F Report (2024)

About Profit Investment Management, LLC

Investment Activity

Profit Investment Management, LLC has $159.79 million in total holdings as of June 30, 2024.
Profit Investment Management, LLC owns shares of 81 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 9.53% of the portfolio was purchased this quarter.
About 12.08% of the portfolio was sold this quarter.
This quarter, Profit Investment Management, LLC has purchased 78 new stocks and bought additional shares in 27 stocks.
Profit Investment Management, LLC sold shares of 27 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Crocs: $6,656,616
Viking Therapeutics: $5,312,823
G-III Apparel Group: $5,002,835
ScanSource: $4,949,958
Plexus: $4,441,075

Largest New Holdings this Quarter

Eli Lilly and Company: $698,047 Holding
Vertex Pharmaceuticals: $473,876 Holding
Honeywell International: $416,189 Holding
COOPER COS INC: $317,422 Holding
Adobe: $303,326 Holding

Largest Purchases this Quarter

Vanda Pharmaceuticals: 351,000 shares (about $1.98M)
NVIDIA: 13,097 shares (about $1.62M)
Goodyear Tire & Rubber: 123,493 shares (about $1.40M)
Terex: 24,688 shares (about $1.35M)
Sally Beauty: 109,484 shares (about $1.17M)

Largest Sales this Quarter

Fair Isaac: 2,080 shares (about $3.10M)
Reliance: 9,074 shares (about $2.59M)
Rollins: 53,086 shares (about $2.59M)
Crocs: 2,649 shares (about $386.60K)
FirstCash: 3,314 shares (about $347.57K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CROX Crocs	$6,656,616	$386,595 ▼	-5.5%	45,612	4.2%	Consumer Discretionary
VKTX Viking Therapeutics	$5,312,823	$219,567 ▲	4.3%	100,223	3.3%	Medical
GIII G-III Apparel Group	$5,002,835	$330,768 ▼	-6.2%	184,811	3.1%	Consumer Discretionary
SCSC ScanSource	$4,949,958	$294,351 ▼	-5.6%	111,712	3.1%	Industrial Products
PLXS Plexus	$4,441,075	$329,660 ▼	-6.9%	43,042	2.8%	Computer and Technology
FCFS FirstCash	$4,333,327	$347,572 ▼	-7.4%	41,317	2.7%	Business Services
MTZ MasTec	$4,318,758	$270,792 ▼	-5.9%	40,366	2.7%	Construction
LOB Live Oak Bancshares	$4,205,624	$311,719 ▼	-6.9%	119,955	2.6%	Finance
WCC WESCO International	$3,748,681	$311,175 ▼	-7.7%	23,648	2.3%	Computer and Technology
UA Under Armour	$3,721,304	$26,179 ▲	0.7%	569,878	2.3%	Consumer Discretionary
MODG Topgolf Callaway Brands	$3,674,985	$260,498 ▼	-6.6%	240,195	2.3%	Consumer Discretionary
HP Helmerich & Payne	$3,597,700	$714,018 ▲	24.8%	99,549	2.3%	Oils/Energy
TEX Terex	$3,564,270	$1,353,890 ▲	61.3%	64,994	2.2%	Industrial Products
JHG Janus Henderson Group	$3,545,381	$248,004 ▼	-6.5%	105,173	2.2%	Finance
OPY Oppenheimer	$3,537,627	$81,399 ▼	-2.2%	73,839	2.2%	Finance
WDFC WD-40	$3,528,957	$9,445 ▲	0.3%	16,067	2.2%	Consumer Staples
PDCO Patterson Companies	$3,491,369	$234,543 ▼	-6.3%	144,750	2.2%	Medical
GT Goodyear Tire & Rubber	$3,416,622	$1,401,645 ▲	69.6%	301,024	2.1%	Auto/Tires/Trucks
KTOS Kratos Defense & Security Solutions	$3,403,721	$831,556 ▲	32.3%	170,101	2.1%	Aerospace
SAM Boston Beer	$3,351,585	$220,246 ▼	-6.2%	10,987	2.1%	Consumer Staples
RS Reliance	$3,345,804	$2,591,534 ▼	-43.6%	11,715	2.1%	Basic Materials
VNDA Vanda Pharmaceuticals	$3,227,984	$1,983,152 ▲	159.3%	571,324	2.0%	Medical
NVST Envista	$3,216,723	$991,281 ▲	44.5%	193,429	2.0%	Medical
RRX Regal Rexnord	$3,104,922	$216,352 ▼	-6.5%	22,962	1.9%	Industrial Products
WGO Winnebago Industries	$3,037,151	$246,610 ▼	-7.5%	56,036	1.9%	Construction
NSP Insperity	$3,021,058	$238,879 ▼	-7.3%	33,122	1.9%	Business Services
SYNA Synaptics	$2,907,249	$635,217 ▲	28.0%	32,962	1.8%	Computer and Technology
JBT John Bean Technologies	$2,891,645	$177,974 ▲	6.6%	30,448	1.8%	Industrial Products
FICO Fair Isaac	$2,749,557	$3,096,415 ▼	-53.0%	1,847	1.7%	Computer and Technology
SBH Sally Beauty	$2,675,686	$1,174,763 ▲	78.3%	249,365	1.7%	Retail/Wholesale
ROL Rollins	$2,597,776	$2,590,067 ▼	-49.9%	53,244	1.6%	Construction
NFLX Netflix	$2,163,666	$70,188 ▲	3.4%	3,206	1.4%	Consumer Discretionary
MSFT Microsoft	$2,095,750	$16,090 ▼	-0.8%	4,689	1.3%	Computer and Technology
AAPL Apple	$2,047,016	$90,988 ▲	4.7%	9,719	1.3%	Computer and Technology
NVDA NVIDIA	$2,015,678	$1,618,003 ▲	406.9%	16,316	1.3%	Computer and Technology
TTWO Take-Two Interactive Software	$1,795,288	$204,936 ▼	-10.2%	11,546	1.1%	Consumer Discretionary
GOOGL Alphabet	$1,597,273	$219,126 ▲	15.9%	8,769	1.0%	Computer and Technology
GMED Globus Medical	$1,543,969	$185,128 ▼	-10.7%	22,543	1.0%	Medical
HD Home Depot	$1,444,431	$126,680 ▲	9.6%	4,196	0.9%	Retail/Wholesale
V Visa	$1,426,524		0.0%	5,435	0.9%	Business Services
AXP American Express	$1,314,509		0.0%	5,677	0.8%	Finance
JPM JPMorgan Chase & Co.	$1,279,699		0.0%	6,327	0.8%	Finance
TSLA Tesla	$1,199,946		0.0%	6,064	0.8%	Auto/Tires/Trucks
ABBV AbbVie	$1,150,556		0.0%	6,708	0.7%	Medical
EGBN Eagle Bancorp	$1,144,492	$210,187 ▼	-15.5%	60,555	0.7%	Finance
DIS Walt Disney	$1,118,502	$202,254 ▲	22.1%	11,265	0.7%	Consumer Discretionary
COST Costco Wholesale	$1,113,487		0.0%	1,310	0.7%	Retail/Wholesale
FDS FactSet Research Systems	$1,088,040	$267,417 ▲	32.6%	2,665	0.7%	Business Services
INTC Intel	$1,079,581	$158,411 ▲	17.2%	34,859	0.7%	Computer and Technology
AMGN Amgen	$1,077,952	$25,308 ▲	2.4%	3,450	0.7%	Medical
PG Procter & Gamble	$1,013,929		0.0%	6,148	0.6%	Consumer Staples
UNH UnitedHealth Group	$1,005,280		0.0%	1,974	0.6%	Medical
PEP PepsiCo	$982,653	$268,011 ▲	37.5%	5,958	0.6%	Consumer Staples
EPAM EPAM Systems	$934,155	$140,330 ▼	-13.1%	4,966	0.6%	Computer and Technology
MRNA Moderna	$922,330	$106,044 ▲	13.0%	7,767	0.6%	Medical
NKE NIKE	$860,799	$141,846 ▲	19.7%	11,421	0.5%	Consumer Discretionary
F Ford Motor	$835,202		0.0%	66,603	0.5%	Auto/Tires/Trucks
MKC McCormick & Company, Incorporated	$727,773		0.0%	10,259	0.5%	Consumer Staples
LLY Eli Lilly and Company	$698,047	$698,047 ▲	New Holding	771	0.4%	Medical
GS The Goldman Sachs Group	$681,646		0.0%	1,507	0.4%	Finance
GOOG Alphabet	$651,875	$250,919 ▼	-27.8%	3,554	0.4%	Computer and Technology
SQ Block	$590,987	$45,723 ▲	8.4%	9,164	0.4%	Business Services
AKAM Akamai Technologies	$575,160	$96,115 ▲	20.1%	6,385	0.4%	Computer and Technology
RTX RTX	$562,787		0.0%	5,606	0.4%	Aerospace
UPS United Parcel Service	$547,537	$70,067 ▲	14.7%	4,001	0.3%	Transportation
TGT Target	$520,359		0.0%	3,515	0.3%	Retail/Wholesale
FDX FedEx	$504,931		0.0%	1,684	0.3%	Transportation
VRTX Vertex Pharmaceuticals	$473,876	$473,876 ▲	New Holding	1,011	0.3%	Medical
CSCO Cisco Systems	$472,726		0.0%	9,950	0.3%	Computer and Technology
KMB Kimberly-Clark	$464,353		0.0%	3,360	0.3%	Consumer Staples
HCA HCA Healthcare	$442,402	$59,437 ▼	-11.8%	1,377	0.3%	Medical
HON Honeywell International	$416,189	$416,189 ▲	New Holding	1,949	0.3%	Industrials
EMN Eastman Chemical	$355,729		0.0%	3,631	0.2%	Basic Materials
PETS PetMed Express	$328,416	$61,455 ▼	-15.8%	81,090	0.2%	Medical
PFE Pfizer	$324,429		0.0%	11,595	0.2%	Medical
SBUX Starbucks	$323,389		0.0%	4,154	0.2%	Retail/Wholesale
COOPER COS INC	$317,422	$317,422 ▲	New Holding	3,636	0.2%	COM
ADBE Adobe	$303,326	$303,326 ▲	New Holding	546	0.2%	Computer and Technology
MDT Medtronic	$250,060		0.0%	3,177	0.2%	Medical
APTV Aptiv	$215,836		0.0%	3,065	0.1%	Business Services
WM Waste Management	$206,726		0.0%	969	0.1%	Business Services
AEL American Equity Investment Life	$0	$4,247,646 ▼	-100.0%	0	0.0%	Finance
FWRD Forward Air	$0	$1,317,228 ▼	-100.0%	0	0.0%	Transportation