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

→ Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad)

About Profit Investment Management, LLC

Investment Activity

Profit Investment Management, LLC has $177.03 million in total holdings as of March 31, 2024.
Profit Investment Management, LLC owns shares of 78 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 4.91% of the portfolio was purchased this quarter.
About 12.25% of the portfolio was sold this quarter.
This quarter, Profit Investment Management, LLC has purchased 78 new stocks and bought additional shares in 4 stocks.
Profit Investment Management, LLC sold shares of 25 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Viking Therapeutics: $7,878,642
Reliance: $6,947,269
Crocs: $6,939,932
G-III Apparel Group: $5,715,840
FirstCash: $5,692,240

Largest New Holdings this Quarter

Goodyear Tire & Rubber: $2,437,501 Holding
Sally Beauty: $1,737,322 Holding
RTX: $546,753 Holding
Waste Management: $206,542 Holding

Largest Purchases this Quarter

Goodyear Tire & Rubber: 177,531 shares (about $2.44M)
Sally Beauty: 139,881 shares (about $1.74M)
Helmerich & Payne: 27,101 shares (about $1.14M)
WD-40: 3,926 shares (about $994.49K)
Under Armour: 117,996 shares (about $842.49K)

Largest Sales this Quarter

Viking Therapeutics: 90,841 shares (about $7.45M)
EPAM Systems: 7,527 shares (about $2.08M)
Eagle Bancorp: 75,841 shares (about $1.78M)
Globus Medical: 29,322 shares (about $1.57M)
FirstCash: 8,350 shares (about $1.06M)

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
VKTX Viking Therapeutics	$7,878,642	$7,448,962 ▼	-48.6%	96,081	4.5%	Medical
RS Reliance	$6,947,269		0.0%	20,789	3.9%	Basic Materials
CROX Crocs	$6,939,932		0.0%	48,261	3.9%	Consumer Discretionary
GIII G-III Apparel Group	$5,715,840	$927,189 ▼	-14.0%	197,030	3.2%	Consumer Discretionary
FCFS FirstCash	$5,692,240	$1,064,959 ▼	-15.8%	44,631	3.2%	Business Services
LOB Live Oak Bancshares	$5,348,399		0.0%	128,846	3.0%	Finance
SCSC ScanSource	$5,212,353		0.0%	118,355	2.9%	Industrial Products
ROL Rollins	$4,919,889		0.0%	106,330	2.8%	Construction
FICO Fair Isaac	$4,907,218		0.0%	3,927	2.8%	Computer and Technology
WGO Winnebago Industries	$4,483,364		0.0%	60,586	2.5%	Construction
RRX Regal Rexnord	$4,423,617		0.0%	24,562	2.5%	Industrial Products
WCC WESCO International	$4,386,652	$713,210 ▼	-14.0%	25,611	2.5%	Computer and Technology
PLXS Plexus	$4,384,191	$772,783 ▼	-15.0%	46,237	2.5%	Computer and Technology
PDCO Patterson Companies	$4,271,206		0.0%	154,474	2.4%	Medical
AEL American Equity Investment Life	$4,247,646	$730,298 ▼	-14.7%	75,554	2.4%	Finance
MODG Topgolf Callaway Brands	$4,159,264	$782,887 ▲	23.2%	257,221	2.3%	Consumer Discretionary
WDFC WD-40	$4,059,038	$994,495 ▲	32.5%	16,024	2.3%	Consumer Staples
UA Under Armour	$4,040,305	$842,492 ▲	26.3%	565,869	2.3%	Consumer Discretionary
MTZ MasTec	$4,000,145		0.0%	42,897	2.3%	Construction
NSP Insperity	$3,917,570	$677,061 ▼	-14.7%	35,741	2.2%	Business Services
JHG Janus Henderson Group	$3,701,111		0.0%	112,530	2.1%	Finance
SAM Boston Beer	$3,564,454		0.0%	11,709	2.0%	Consumer Staples
HP Helmerich & Payne	$3,356,052	$1,139,868 ▲	51.4%	79,792	1.9%	Oils/Energy
OPY Oppenheimer	$3,015,476		0.0%	75,538	1.7%	Finance
JBT John Bean Technologies	$2,997,127		0.0%	28,574	1.7%	Industrial Products
NVDA NVIDIA	$2,908,560	$49,696 ▼	-1.7%	3,219	1.6%	Computer and Technology
NVST Envista	$2,861,092		0.0%	133,821	1.6%	Medical
TEX Terex	$2,595,706		0.0%	40,306	1.5%	Industrial Products
SYNA Synaptics	$2,513,145		0.0%	25,760	1.4%	Computer and Technology
GT Goodyear Tire & Rubber	$2,437,501	$2,437,501 ▲	New Holding	177,531	1.4%	Auto/Tires/Trucks
KTOS Kratos Defense & Security Solutions	$2,362,638		0.0%	128,544	1.3%	Aerospace
MSFT Microsoft	$1,987,901	$24,402 ▼	-1.2%	4,725	1.1%	Computer and Technology
TTWO Take-Two Interactive Software	$1,910,176		0.0%	12,864	1.1%	Consumer Discretionary
NFLX Netflix	$1,883,937	$7,895 ▼	-0.4%	3,102	1.1%	Consumer Discretionary
SBH Sally Beauty	$1,737,322	$1,737,322 ▲	New Holding	139,881	1.0%	Retail/Wholesale
EGBN Eagle Bancorp	$1,683,671	$1,781,507 ▼	-51.4%	71,676	1.0%	Finance
AAPL Apple	$1,592,535		0.0%	9,287	0.9%	Computer and Technology
EPAM EPAM Systems	$1,577,425	$2,078,655 ▼	-56.9%	5,712	0.9%	Computer and Technology
V Visa	$1,516,800	$13,954 ▼	-0.9%	5,435	0.9%	Business Services
HD Home Depot	$1,468,421	$24,167 ▼	-1.6%	3,828	0.8%	Retail/Wholesale
GMED Globus Medical	$1,354,197	$1,572,834 ▼	-53.7%	25,246	0.8%	Medical
FWRD Forward Air	$1,317,228		0.0%	42,341	0.7%	Transportation
INTC Intel	$1,313,794		0.0%	29,744	0.7%	Computer and Technology
AXP American Express	$1,292,597		0.0%	5,677	0.7%	Finance
JPM JPMorgan Chase & Co.	$1,267,299		0.0%	6,327	0.7%	Finance
ABBV AbbVie	$1,221,527		0.0%	6,708	0.7%	Medical
GOOGL Alphabet	$1,141,936		0.0%	7,566	0.6%	Communication Services
DIS Walt Disney	$1,129,138		0.0%	9,228	0.6%	Consumer Discretionary
TSLA Tesla	$1,065,988		0.0%	6,064	0.6%	Auto/Tires/Trucks
PG Procter & Gamble	$997,514	$15,738 ▼	-1.6%	6,148	0.6%	Consumer Staples
UNH UnitedHealth Group	$976,539		0.0%	1,974	0.6%	Medical
COST Costco Wholesale	$959,745		0.0%	1,310	0.5%	Retail/Wholesale
AMGN Amgen	$957,875	$8,245 ▼	-0.9%	3,369	0.5%	Medical
FDS FactSet Research Systems	$913,324		0.0%	2,010	0.5%	Business Services
VNDA Vanda Pharmaceuticals	$905,531	$694,384 ▼	-43.4%	220,324	0.5%	Medical
NKE NIKE	$896,474	$7,330 ▼	-0.8%	9,539	0.5%	Consumer Discretionary
F Ford Motor	$884,490		0.0%	66,603	0.5%	Auto/Tires/Trucks
MKC McCormick & Company, Incorporated	$787,993		0.0%	10,259	0.4%	Consumer Staples
PEP PepsiCo	$758,319		0.0%	4,333	0.4%	Consumer Staples
GOOG Alphabet	$749,422	$8,679 ▼	-1.1%	4,922	0.4%	Computer and Technology
MRNA Moderna	$732,494		0.0%	6,874	0.4%	Medical
SQ Block	$715,123		0.0%	8,455	0.4%	Business Services
GS The Goldman Sachs Group	$629,458		0.0%	1,507	0.4%	Finance
TGT Target	$622,894	$8,329 ▼	-1.3%	3,515	0.4%	Retail/Wholesale
AKAM Akamai Technologies	$578,386		0.0%	5,318	0.3%	Computer and Technology
RTX RTX	$546,753	$546,753 ▲	New Holding	5,606	0.3%	Aerospace
HCA HCA Healthcare	$520,973	$32,686 ▼	-5.9%	1,562	0.3%	Medical
UPS United Parcel Service	$518,569	$7,580 ▼	-1.4%	3,489	0.3%	Transportation
CSCO Cisco Systems	$496,604		0.0%	9,950	0.3%	Computer and Technology
FDX FedEx	$487,923		0.0%	1,684	0.3%	Transportation
PETS PetMed Express	$461,105	$412,271 ▼	-47.2%	96,264	0.3%	Retail/Wholesale
KMB Kimberly-Clark	$434,617	$8,020 ▼	-1.8%	3,360	0.2%	Consumer Staples
SBUX Starbucks	$379,634		0.0%	4,154	0.2%	Retail/Wholesale
EMN Eastman Chemical	$363,899		0.0%	3,631	0.2%	Basic Materials
PFE Pfizer	$321,761		0.0%	11,595	0.2%	Medical
MDT Medtronic	$276,877		0.0%	3,177	0.2%	Medical
APTV Aptiv	$244,127		0.0%	3,065	0.1%	Business Services
WM Waste Management	$206,542	$206,542 ▲	New Holding	969	0.1%	Business Services
CMTL Comtech Telecommunications	$0	$1,716,820 ▼	-100.0%	0	0.0%	Computer and Technology
COOPER COS INC	$0	$344,002 ▼	-100.0%	0	0.0%	COM NEW
ACAD ACADIA Pharmaceuticals	$0	$322,681 ▼	-100.0%	0	0.0%	Medical
ADBE Adobe	$0	$204,037 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About Profit Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Profit Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProfit Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information