Profit Investment Management, LLC holdings history

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230 is the total number of securities Profit Investment Management, LLC has owned. The longest Profit Investment Management, LLC has owned a single stock is 42 quarters.

Profit Investment Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
RS RELIANCE STEEL & ALUMI...42420.18%2.55%5.51%Q2 2013Q3 202342
GIII G-III APPAREL GROUP LTD42420.35%2.32%4.38%Q2 2013Q3 202342
AAPL APPLE INC42420.85%2.26%4.84%Q2 2013Q3 202342
MSFT MICROSOFT CORP42420.84%2.22%4.46%Q2 2013Q3 202342
FICO FAIR ISAAC CORP42420.18%2.05%4.40%Q2 2013Q3 202342
FWRD FORWARD AIR CORPORATION42420.14%1.93%3.91%Q2 2013Q3 202342
NSP INSPERITY INC42420.15%1.92%3.56%Q2 2013Q3 202342
CROX CROCS INC42420.07%1.88%5.58%Q2 2013Q3 202342
WCC WESCO INTL INC42420.21%1.85%4.48%Q2 2013Q3 202342
SAM BOSTON BEER INC42420.07%1.69%4.03%Q2 2013Q3 202342
MTZ MASTEC INC42420.07%1.63%3.57%Q2 2013Q3 202342
ROL ROLLINS INC42420.06%1.63%3.10%Q2 2013Q3 202342
V VISA INC CLASS A SHARES42420.76%1.62%2.82%Q2 2013Q3 202342
NKE NIKE INC CL B42420.64%1.58%2.98%Q2 2013Q3 202342
HD HOME DEPOT INC42420.68%1.57%3.23%Q2 2013Q3 202342
FDS FACTSET RESH SYS INC42420.15%1.51%3.62%Q2 2013Q3 202342
TTWO TAKE TWO INTERACTIVE S...42420.18%1.42%2.74%Q2 2013Q3 202342
RBC REGAL REXNORD CORPORATION42420.12%1.28%3.25%Q2 2013Q3 202342
FDX FEDEX CORP COM42420.19%1.16%2.56%Q2 2013Q3 202342
CMTL COMTECH TELECOMMUNICAT...42420.09%1.04%3.03%Q2 2013Q3 202342
COST COSTCO WHSL CORP NEW42420.10%1.00%2.36%Q2 2013Q3 202342
EMN EASTMAN CHEMICAL CO42420.20%0.97%2.14%Q2 2013Q3 202342
PEP PEPSICO INC42420.19%0.95%2.66%Q2 2013Q3 202342
SCSC SCANSOURCE INC42420.05%0.90%2.34%Q2 2013Q3 202342
AMGN AMGEN INC42420.06%0.73%1.60%Q2 2013Q3 202342
INTC INTEL CORP42420.08%0.67%2.73%Q2 2013Q3 202342
AKAM AKAMAI TECHNOLOGIES INC42420.17%0.65%2.41%Q2 2013Q3 202342
JPM JPMORGAN CHASE + CO CO...42420.05%0.60%1.25%Q2 2013Q3 202342
JBT JOHN BEAN TECHNOLOGIES...41410.10%1.72%3.14%Q3 2013Q3 202341
NUVA NUVASIVE INC41410.06%1.38%2.71%Q2 2013Q2 202341
AEL AMERICAN EQUITY INVT L...22190.13%1.21%3.17%Q2 2013Q3 202341
MKC MCCORMICK & COMPANY, INC22190.11%1.02%2.32%Q2 2013Q3 202341
PG PROCTER + GAMBLE CO/THE22190.08%0.58%2.06%Q2 2013Q3 202341
EPAM EPAM SYSTEMS INC39390.17%1.99%3.34%Q1 2014Q3 202339
CSCO CISCO SYSTEMS INC3010.03%0.93%2.44%Q3 2013Q3 202338
CTXS CITRIX SYSTEMS INC38380.11%0.67%1.75%Q2 2013Q3 202238
AXP AMERICAN EXPRESS CO2410.02%0.48%1.10%Q2 2013Q3 202338
UPS UNITED PARCEL SERVICE INC1940.09%0.49%1.96%Q2 2013Q3 202337
ELY TOPGOLF CALLAWAY BRAND...24120.11%1.71%3.34%Q2 2013Q3 202336
SYNA SYNAPTICS INC36360.15%1.18%3.92%Q4 2014Q3 202336
SBUX STARBUCKS CORP36360.23%0.87%2.62%Q4 2014Q3 202336
PFE PFIZER INC3510.11%0.76%2.42%Q2 2013Q3 202336
GS GOLDMAN SACHS GROUP INC2780.14%0.63%1.99%Q2 2013Q3 202335
RAVN RAVEN INDUSTRIES INC34340.04%0.86%2.49%Q2 2013Q3 202134
MAN MANPOWERGROUP INC WIS34340.11%0.55%1.28%Q2 2013Q3 202134
MDT MEDTRONIC PLC22120.06%0.26%0.62%Q1 2015Q3 202334
GOOGL ALPHABET INC CLASS A33330.53%1.01%1.65%Q3 2015Q3 202333
TGT TARGET CORP COM1710.11%0.60%2.00%Q2 2013Q3 202333
EEFT EURONET WORLDWIDE INC32320.09%0.94%1.88%Q2 2014Q1 202232
GOOG ALPHABET INC CLASS C20120.20%0.43%1.09%Q3 2015Q3 202332
COO COOPERS COS INC1910.14%0.39%1.25%Q2 2013Q3 202332
VFC VF CORPORATION3010.13%0.86%2.30%Q1 2014Q4 202131
PLXS PLEXUS CORP30300.63%2.22%3.71%Q2 2016Q3 202330
MPC MARATHON PETROLEUM CORP2730.14%0.97%2.37%Q1 2014Q3 202130
VZ VERIZON COMMUNICATIONS...2810.16%0.73%1.41%Q2 2013Q1 202330
HCA HCA HOLDINGS INC19110.05%0.63%2.32%Q2 2013Q3 202330
DHR DANAHER CORPORATION29290.34%1.12%2.69%Q4 2014Q4 202129
YUM YUM BRANDS INC1930.02%0.48%1.89%Q2 2013Q4 202129
UTX UNITED TECHNOLOGIES CORP27270.78%1.45%2.28%Q2 2013Q4 201927
WGO WINNEBAGO INDS INC26260.25%2.19%2.88%Q2 2017Q3 202326
EGBN EAGLE BANCORP INC MD14120.16%1.78%3.09%Q2 2016Q3 202326
CELG CELGENE CORP26260.57%1.61%2.79%Q2 2013Q3 201926
MA MASTERCARD INCORPORATED1960.06%0.54%2.16%Q2 2013Q3 202125
APTV APTIV PLC24240.18%0.45%0.80%Q4 2017Q3 202324
PETS PETMED EXPRESS INC23230.52%1.53%2.77%Q1 2018Q3 202323
LUV SOUTHWEST AIRLS CO23230.29%0.98%1.89%Q1 2016Q3 202123
BFAM BRIGHT HORIZONS FAM SO...23230.15%0.82%1.35%Q2 2016Q4 202123
T AT+T INC1940.03%0.33%1.73%Q2 2013Q4 202023
AET AETNA INC NEW22220.18%1.62%2.71%Q2 2013Q3 201822
LPNT LIFEPOINT HOSPITALS INC22220.26%1.17%2.40%Q2 2013Q3 201822
RLJ RLJ LODGING TR22220.53%1.11%1.49%Q1 2016Q2 202122
FCFS FIRSTCASH INC21211.21%1.73%2.30%Q3 2016Q3 202121
POLY PLANTRONICS INC NEW21210.30%1.61%3.53%Q2 2017Q2 202221
XOM EXXON MOBIL CORP2010.20%0.80%1.81%Q2 2013Q4 202021
REV REVLON INC20200.13%1.50%2.96%Q2 2017Q1 202220
JHG JANUS HENDERSON GROUP PLC1550.16%0.61%1.89%Q2 2017Q3 202320
DIS WALT DISNEY CO/THE1280.14%0.60%2.33%Q2 2013Q3 202320
WDC WESTERN DIGITAL CORP19190.23%1.70%3.03%Q2 2013Q4 201719
BEN FRANKLIN RESOURCES INC19190.16%0.98%2.36%Q2 2013Q4 201719
SYMC SYMANTEC CORP COM19190.07%0.83%1.87%Q2 2013Q4 201719
QCOM QUALCOMM INC19190.03%0.72%1.99%Q2 2013Q4 201719
AFL AFLAC INC19190.04%0.23%0.32%Q2 2013Q4 201719
CY CYPRESS SEMICONDUCTOR ...18180.23%0.88%1.32%Q4 2015Q1 202018
PRXL PAREXEL INTL CORP18180.09%0.66%2.24%Q2 2013Q3 201718
MD MEDNAX INC17170.60%1.33%1.82%Q2 2013Q2 201717
IIIN INSTEEL INDUSTRIES INC17170.13%0.80%2.56%Q2 2013Q2 201717
UNH UNITEDHEALTH GROUP INC17170.35%0.66%1.09%Q3 2019Q3 202317
ELOS SYNERON MEDICAL LTD17170.04%0.43%2.13%Q2 2013Q2 201717
NVTA INVITAE CORP16160.05%2.15%3.93%Q1 2019Q4 202216
ABBV ABBVIE INC880.12%0.80%1.71%Q2 2013Q3 202316
BEAV B/E AEROSPACE INC16160.14%0.66%1.76%Q2 2013Q1 201716
EVER EVERBANK FINL CORP16160.12%0.54%1.63%Q2 2013Q1 201716
BIIB BIOGEN INC16160.12%0.24%0.52%Q2 2013Q1 201716
ESRX EXPRESS SCRIPTS HOLDIN...16160.03%0.23%0.90%Q2 2013Q1 201716
VNDA VANDA PHARMACEUTICALS INC15150.93%1.81%2.92%Q1 2020Q3 202315
PDCO PATTERSON COS INC14140.52%2.09%3.22%Q2 2020Q3 202314
GILD GILEAD SCIENCES INC14140.08%1.49%2.38%Q1 2014Q2 201714
TSLA TESLA INC14140.36%0.78%1.27%Q2 2020Q3 202314
NVDA NVIDIA CORPORATION14140.28%0.67%1.22%Q2 2020Q3 202314
NFLX NETFLIX INC14140.24%0.52%0.92%Q2 2020Q3 202314
SQ SQUARE INC14140.27%0.43%0.64%Q2 2020Q3 202314
NVST ENVISTA HOLDINGS CORPO...13131.71%2.89%3.66%Q3 2020Q3 202313
UA UNDER ARMOUR INC13130.71%1.72%2.38%Q3 2020Q3 202313
WFC WELLS FARGO & CO NEW13130.87%1.42%1.72%Q2 2013Q2 201613
DFS DISCOVER FINL SVCS13130.57%1.29%1.97%Q3 2014Q3 201713
EMC EMC CORP/MASS13130.06%0.86%1.91%Q2 2013Q2 201613
FCFS FIRST CASH FINL SVCS INC13130.09%0.27%1.14%Q2 2013Q2 201613
ACAD ACADIA PHARMACEUTICALS...13130.11%0.20%0.56%Q3 2020Q3 202313
COL ROCKWELL COLLINS INC.1030.04%0.13%0.33%Q2 2013Q4 201713
3106PS DELPHI AUTOMOTIVE PLC12120.70%1.48%2.56%Q4 2014Q3 201712
HSY THE HERSHEY COMPANY12120.18%1.26%2.63%Q2 2013Q1 201612
LOGM LOGMEIN INC12120.40%0.58%0.81%Q3 2017Q2 202012
ADP AUTOMATIC DATA PROCESS...840.13%0.18%0.24%Q2 2013Q3 202112
NOV NATIONAL OILWELL VARCO...11110.85%1.38%1.83%Q2 2013Q4 201511
F FORD MTR CO DEL830.34%0.78%1.67%Q3 2015Q3 202311
ALGT ALLEGIANT TRAVEL CO11110.09%0.54%1.07%Q4 2014Q2 201711
PRAA PRA GROUP INC11110.12%0.41%0.82%Q4 2014Q2 201711
KMB KIMBERLY-CLARK CORP11110.21%0.29%0.35%Q1 2021Q3 202311
OVTI OMNIVISION TECHNOLOGIE...11110.18%0.28%0.57%Q2 2013Q4 201511
IBM INTERNATIONAL BUSINESS...11110.05%0.20%0.31%Q2 2013Q4 201511
GD GENERAL DYNAMICS CORP COM910.01%0.18%0.32%Q2 2013Q4 201611
HON HONEYWELL INTL INC11110.14%0.16%0.18%Q4 2020Q2 202311
URI UNITED RENTALS INC10100.22%2.00%2.62%Q2 2013Q3 201510
SNDK SANDISK CORP10100.09%1.00%2.03%Q2 2013Q3 201510
AIRM AIR METHODS CORP10100.09%0.81%2.18%Q4 2014Q1 201710
TDC TERADATA CORP DEL COM10100.05%0.28%1.18%Q2 2013Q3 201510
NSC NORFOLK SOUTHN CORP10100.13%0.18%0.21%Q3 2020Q4 202210
IPCM IPC THE HOSPITAL LIST CO10100.08%0.17%0.35%Q2 2013Q3 201510
XRAY DENTSPLY INTL INC NEW10100.09%0.16%0.24%Q2 2013Q3 201510
SGY STONE ENERGY CORP10100.03%0.14%0.29%Q2 2013Q3 201510
JBL JABIL CIRCUIT INC10100.09%0.14%0.20%Q2 2013Q3 201510
TROW T ROWE PRICE GROUP INC10100.05%0.12%0.25%Q2 2013Q3 201510
ROP ROPER TECHNOLOGIES INC10100.07%0.12%0.28%Q2 2013Q3 201510
DGX QUEST DIAGNOSTICS INC10100.08%0.12%0.18%Q2 2013Q3 201510
KO COCA COLA CO910.01%0.11%0.20%Q2 2013Q4 201510
RCL ROYAL CARRIBBEAN CRUISES10100.03%0.10%0.28%Q2 2013Q3 201510
RSG REPUBLIC SVCS INC10100.04%0.10%0.25%Q2 2013Q3 201510
MAT MATTEL INC10100.06%0.09%0.14%Q2 2013Q3 201510
XEL XCEL ENERGY INC COM10100.05%0.09%0.21%Q2 2013Q3 201510
CRL CHARLES RIV LABS INTL INC10100.04%0.08%0.18%Q2 2013Q3 201510
VLO VALERO ENERGY CORP NEW10100.03%0.08%0.20%Q2 2013Q3 201510
GGG GRACO INC10100.04%0.07%0.12%Q2 2013Q3 201510
NDAQ NASDAQ OMX GROUP INC10100.03%0.06%0.17%Q2 2013Q3 201510
DTE DTE ENERGY HOLDING CO10100.03%0.05%0.13%Q2 2013Q3 201510
KORS MICHAEL KORS HLDGS LTD990.49%1.05%1.99%Q4 2014Q4 20169
AL AIR LEASE CORP990.03%0.68%1.59%Q4 2013Q4 20159
BMY BRISTOL-MYERS SQUIBB CO990.22%0.29%0.52%Q4 2019Q4 20219
ATML ATMEL CORP990.02%0.05%0.14%Q2 2013Q2 20159
FIRSTCASH HOLDINGS INC881.68%2.52%3.56%Q4 2021Q3 20238
ORCL ORACLE CORP621.25%2.01%2.39%Q2 2013Q1 20168
GE GENERAL ELECTRIC CO620.11%1.81%3.10%Q2 2013Q1 20168
GOOGL GOOGLE INC CL C531.07%1.78%2.80%Q2 2013Q2 20158
GBT GLOBAL BLOOD THERAPEUT...880.68%1.44%2.50%Q3 2019Q2 20218
PVH PVH CORP880.72%1.28%1.70%Q1 2014Q4 20158
MRNA MODERNA INC880.29%0.71%1.05%Q4 2021Q3 20238
HIMX HIMAX TECHNOLOGIES INC880.10%0.45%1.04%Q1 2016Q4 20178
LLY LILLY ELI & CO880.16%0.22%0.29%Q2 2013Q1 20158
GOGO GOGO INC880.09%0.20%0.43%Q2 2014Q1 20168
BHI BAKER HUGHES INC880.13%0.18%0.22%Q2 2013Q1 20158
WMT WAL-MART STORES INC880.13%0.16%0.19%Q2 2013Q1 20158
BBSI BARRETT BUSINESS SERVI...880.06%0.14%0.30%Q2 2013Q1 20158
MYL MYLAN LABS771.25%2.98%12.35%Q2 2013Q4 20147
TIF TIFFANY & CO NEW771.25%1.62%1.85%Q2 2013Q4 20147
LOB LIVE OAK BANCSHARES INC610.20%1.39%2.48%Q2 2017Q3 20237
MDT MEDTRONIC INC770.22%1.19%2.03%Q2 2013Q4 20147
HPQ HEWLETT PACKARD CO430.14%1.10%1.77%Q4 2013Q3 20157
BRKA BERKSHIRE HATHAWAY INC...430.01%0.06%0.18%Q3 2014Q2 20167
OPY OPPENHEIMER HLDGS INC661.37%1.61%1.89%Q2 2022Q3 20236
CMCSA COMCAST CORP NEW CL A660.23%1.60%2.27%Q4 2013Q1 20156
MYL MYLAN N V660.70%1.59%2.34%Q1 2015Q2 20166
GOOG GOOGLE INC CL A660.70%1.50%3.51%Q1 2014Q2 20156
OIS OIL STS INTL INC660.14%1.16%1.60%Q2 2013Q3 20146
SODA SODASTREAM INTERNATION...660.39%1.01%1.99%Q2 2017Q3 20186
GWPH GW PHARMACEUTICALS PLC660.21%0.71%1.46%Q2 2016Q3 20176
VMW VMWARE INC Class A660.04%0.43%1.47%Q2 2013Q3 20146
PRAA PORTFOLIO RECOVERY ASS...660.11%0.20%0.24%Q2 2013Q3 20146
MCD MCDONALD'S CORPORATION660.12%0.18%0.21%Q2 2013Q3 20146
BIRT ACTUATE CORP660.04%0.13%0.24%Q2 2013Q3 20146
JOY JOY GLOBAL INC660.02%0.02%0.02%Q2 2013Q3 20146
AMG AFFILIATED MANAGERS GROUP551.39%1.89%2.21%Q4 2014Q4 20155
MS MORGAN STANLEY551.23%1.71%1.97%Q1 2015Q1 20165
JNS JANUS CAP GROUP INC320.14%0.73%1.58%Q2 2013Q1 20175
RTX RAYTHEON TECHNOLOGIES ...310.25%0.33%0.40%Q3 2020Q1 20235
NLOK NORTONLIFELOCK INC550.16%0.19%0.24%Q3 2020Q3 20215
PYPL PAYPAL HLDGS INC550.12%0.15%0.18%Q3 2020Q3 20215
LOCK LIFELOCK INC550.12%0.15%0.25%Q2 2014Q2 20155
TPLMQ TRIANGLE PETROLEUM CORP.550.08%0.14%0.20%Q3 2013Q3 20145
WSH WILLIS GROUP HOLDINGS ...550.04%0.07%0.11%Q3 2014Q3 20155
WSH WILLIS GROUP HLDGS LTD550.03%0.04%0.04%Q2 2013Q2 20145
WFM WHOLE FOODS MARKET INC441.53%1.65%1.77%Q2 2013Q1 20144
MMM 3M COMPANY441.26%1.60%1.90%Q2 2013Q1 20144
AFSI AMTRUST FINL SVCS INC440.91%1.27%1.52%Q2 2015Q1 20164
AMZN AMAZON.COM INC310.01%0.74%1.54%Q2 2013Q2 20144
JNJ JOHNSON + JOHNSON220.16%0.69%1.66%Q2 2014Q3 20204
QCOR QUESTCOR PHARMACEUTICALS440.28%0.31%0.36%Q2 2013Q1 20144
FTV FORTIVE CORP440.23%0.25%0.27%Q3 2016Q2 20174
GBL GAMCO INVS INC440.14%0.18%0.22%Q3 2020Q2 20214
PSGLQ PERFORMANCE SPORTS GRO...440.09%0.18%0.25%Q1 2015Q4 20154
VVUS VIVUS INC440.02%0.03%0.05%Q2 2013Q1 20144
TRW TRW AUTOMOTIVE HOLDING...330.93%1.44%1.98%Q1 2014Q3 20143
SAVE SPIRIT AIRLS INC331.22%1.39%1.54%Q4 2014Q2 20153
DD DUPONT DE NEMOURS & CO331.12%1.16%1.24%Q2 2013Q4 20133
AA ALCOA INC330.78%0.93%1.01%Q1 2016Q3 20163
L100PS ARCONIC INC330.46%0.52%0.56%Q4 2016Q2 20173
ABT ABBOTT LABORATORIES CO...330.00%0.43%0.72%Q2 2013Q4 20133
AA ALCOA CORP210.23%0.42%0.77%Q4 2016Q3 20173
RTX RAYTHEON TECHNOLOGIES ...110.35%0.36%0.38%Q2 2020Q2 20233
WRLD WORLD ACCEPTANCE CORP330.26%0.27%0.29%Q2 2013Q4 20133
NILE BLUE NILE INC330.20%0.22%0.25%Q2 2013Q4 20133
WM WASTE MGMT INC DEL210.13%0.13%0.13%Q4 2021Q2 20233
MCHX MARCHEX INC330.04%0.06%0.12%Q1 2014Q3 20143
TOL TOLL BROTHERS INC221.46%1.63%1.80%Q2 2014Q3 20142
DLTR DOLLAR TREE STORES INC221.55%1.63%1.72%Q2 2013Q3 20132
EBAY EBAY INC221.45%1.55%1.64%Q2 2013Q3 20132
JBLU JETBLUE AIRWAYS CORP221.27%1.30%1.34%Q3 2015Q4 20152
TWTR TWITTER INC220.04%0.93%1.83%Q1 2015Q2 20152
EVH EVOLENT HEALTH INC220.58%0.80%1.02%Q1 2020Q2 20202
TSCO TRACTOR SUPPLY COMPANY220.05%0.58%1.10%Q2 2013Q3 20132
ASML ASML HOLDING NV220.24%0.24%0.24%Q2 2013Q3 20132
MFB MAIDENFORM BRANDS INC220.21%0.22%0.23%Q2 2013Q3 20132
CVX CHEVRON CORPORATION220.01%0.01%0.01%Q2 2013Q3 20132
KLXI KLX INC220.00%0.00%0.01%Q1 2015Q2 20152
GMED GLOBUS MED INC111.92%1.92%1.92%Q3 2023Q3 20231
M MACY'S INC111.58%1.58%1.58%Q2 2014Q2 20141
IMPR IMPRIVATA INC111.50%1.50%1.50%Q2 2016Q2 20161
YHOO YAHOO! INC111.40%1.40%1.40%Q2 2013Q2 20131
HPE HEWLETT PACKARD ENTERP...110.84%0.84%0.84%Q4 2015Q4 20151
HPQ HP INC110.65%0.65%0.65%Q4 2015Q4 20151
CVEO CIVEO CORP110.02%0.02%0.02%Q2 2014Q2 20141
BMYRT BRISTOL-MYERS SQUIBB CO110.01%0.01%0.01%Q3 2020Q3 20201
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The securities at the top of the list , including RELIANCE STEEL & ALUMINUM CO, G-III APPAREL GROUP LTD, and APPLE INC, are the highest-conviction holdings of Profit Investment Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Profit Investment Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Profit Investment Management, LLC owns currently or has owned in the past.