$866 Million is the total value of Profit Investment Management, LLC's 127 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $34,152,000 | -56.7% | 272,294 | -57.0% | 3.94% | -6.8% |
| MSFT | Sell | MICROSOFT CORP | $27,398,000 | -59.0% | 620,577 | -62.2% | 3.16% | -11.7% |
| AET | Sell | AETNA INC NEW | $23,447,000 | -53.0% | 183,959 | -60.7% | 2.71% | +1.0% |
| CELG | Sell | CELGENE CORP | $22,639,000 | -52.0% | 195,613 | -52.2% | 2.61% | +3.2% |
| URI | Sell | UNITED RENTALS INC | $21,540,000 | -53.1% | 245,837 | -51.3% | 2.49% | +0.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $20,873,000 | -55.4% | 266,174 | -48.2% | 2.41% | -4.1% |
| GILD | Sell | GILEAD SCIENCES INC | $20,582,000 | -50.4% | 175,794 | -58.4% | 2.38% | +6.7% |
| GE | Sell | GENERAL ELECTRIC CO | $20,551,000 | -55.2% | 773,456 | -58.2% | 2.37% | -3.7% |
| HD | Sell | HOME DEPOT INC | $20,459,000 | -57.1% | 184,101 | -56.1% | 2.36% | -7.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $20,331,000 | -50.5% | 238,933 | -53.7% | 2.35% | +6.3% |
| MYL | Sell | MYLAN N V | $20,276,000 | -41.5% | 298,785 | -48.8% | 2.34% | +25.9% |
| DHR | Sell | DANAHER CORP DEL | $19,806,000 | -57.0% | 231,403 | -57.4% | 2.29% | -7.6% |
| HSY | Sell | HERSHEY CO | $19,783,000 | -59.6% | 222,708 | -54.1% | 2.28% | -13.0% |
| MPC | Sell | MARATHON PETE CORP | $19,407,000 | -52.6% | 371,006 | -7.2% | 2.24% | +2.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $19,138,000 | -53.1% | 87,550 | -53.9% | 2.21% | +0.9% |
| ORCL | Sell | ORACLE CORP | $19,132,000 | -57.0% | 474,735 | -53.9% | 2.21% | -7.5% |
| GIII | Buy | G-III APPAREL GROUP LTD | $18,801,000 | +125.1% | 267,250 | +260.4% | 2.17% | +383.3% |
| SBUX | Sell | STARBUCKS CORP | $18,679,000 | -54.4% | 348,388 | -19.5% | 2.16% | -2.0% |
| EMN | Sell | EASTMAN CHEM CO | $18,263,000 | -40.3% | 223,209 | -49.4% | 2.11% | +28.4% |
| PFE | Sell | PFIZER INC | $17,924,000 | -60.3% | 534,558 | -58.8% | 2.07% | -14.5% |
| MKC | Sell | MCCORMICK & CO INC | $17,715,000 | -53.2% | 218,839 | -55.5% | 2.04% | +0.5% |
| FDX | Sell | FEDEX CORP | $17,363,000 | -51.2% | 101,895 | -52.6% | 2.00% | +5.0% |
| NKE | Sell | NIKE INCcl b | $17,158,000 | -55.5% | 158,841 | -58.6% | 1.98% | -4.3% |
| MS | Sell | MORGAN STANLEY | $17,064,000 | -49.9% | 439,916 | -53.9% | 1.97% | +7.7% |
| DFS | Sell | DISCOVER FINL SVCS | $16,989,000 | -52.9% | 294,849 | -53.9% | 1.96% | +1.3% |
| VFC | Sell | V F CORP | $16,277,000 | -62.0% | 233,399 | -58.9% | 1.88% | -18.3% |
| YUM | Sell | YUM BRANDS INC | $16,219,000 | -54.0% | 180,047 | -59.8% | 1.87% | -1.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,049,000 | -61.1% | 144,678 | -58.9% | 1.85% | -16.3% |
| SYMC | Sell | SYMANTEC CORP | $15,098,000 | -52.5% | 649,395 | -52.2% | 1.74% | +2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,401,000 | -63.2% | 106,628 | -58.7% | 1.66% | -20.9% |
| MD | Sell | MEDNAX INC | $13,958,000 | -51.4% | 188,335 | -52.4% | 1.61% | +4.5% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $13,573,000 | -33.0% | 156,104 | -43.4% | 1.57% | +44.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $13,204,000 | -40.3% | 439,988 | -38.0% | 1.52% | +28.4% |
| V | Sell | VISA INC | $13,117,000 | -65.2% | 195,336 | -66.1% | 1.51% | -25.2% |
| PVH | Sell | PVH CORP | $12,406,000 | -54.0% | 107,689 | -57.5% | 1.43% | -1.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $12,316,000 | -59.0% | 218,992 | -60.3% | 1.42% | -11.8% |
| AFSI | New | AMTRUST FINL SVCS INC | $12,156,000 | – | 185,567 | +100.0% | 1.40% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $10,590,000 | -63.0% | 170,528 | -53.9% | 1.22% | -20.4% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $9,644,000 | -74.0% | 229,125 | -59.4% | 1.11% | -44.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $9,572,000 | -58.2% | 198,268 | -56.7% | 1.10% | -10.1% |
| GOOGL | Sell | GOOGLE INCcl a | $9,252,000 | -67.1% | 17,132 | -66.2% | 1.07% | -29.3% |
| GOOG | Sell | GOOGLE INCcl c | $6,071,000 | -65.7% | 11,663 | -63.9% | 0.70% | -26.2% |
| NSP | Sell | INSPERITY INC | $4,569,000 | -14.9% | 89,766 | -12.6% | 0.53% | +83.0% |
| BIIB | Sell | BIOGEN INC | $4,510,000 | -9.9% | 11,165 | -5.9% | 0.52% | +93.7% |
| WCC | WESCO INTL INC | $3,894,000 | -1.8% | 56,730 | 0.0% | 0.45% | +111.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,689,000 | -1.7% | 52,829 | 0.0% | 0.43% | +110.9% | |
| FDS | FACTSET RESH SYS INC | $3,574,000 | +2.1% | 21,994 | 0.0% | 0.41% | +119.7% | |
| SYNA | Sell | SYNAPTICS INC | $3,478,000 | -2.3% | 40,095 | -8.4% | 0.40% | +110.5% |
| EPAM | Sell | EPAM SYS INC | $3,461,000 | -21.5% | 48,596 | -32.5% | 0.40% | +68.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,465,000 | -1.3% | 125,688 | -8.9% | 0.40% | +111.6% |
| FICO | Sell | FAIR ISAAC CORP | $3,332,000 | -34.0% | 36,705 | -35.5% | 0.38% | +42.1% |
| MAN | Buy | MANPOWERGROUP INC | $3,339,000 | +62.9% | 37,354 | +57.0% | 0.38% | +250.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,240,000 | -9.8% | 53,576 | -8.9% | 0.37% | +93.8% |
| COO | COOPER COS INC | $3,130,000 | -5.1% | 17,589 | 0.0% | 0.36% | +104.0% | |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $3,024,000 | -17.0% | 115,444 | -16.4% | 0.35% | +78.1% |
| BEAV | Buy | B/E AEROSPACE INC | $2,676,000 | +0.8% | 48,743 | +16.8% | 0.31% | +116.1% |
| FWRD | Sell | FORWARD AIR CORP | $2,473,000 | -20.1% | 47,316 | -17.0% | 0.28% | +71.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,409,000 | -21.5% | 89,280 | -15.2% | 0.28% | +68.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,387,000 | -11.1% | 63,505 | -15.5% | 0.28% | +91.7% |
| BEN | Sell | FRANKLIN RES INC | $2,259,000 | -63.5% | 46,080 | -61.8% | 0.26% | -21.4% |
| ROL | Buy | ROLLINS INC | $2,231,000 | +62.0% | 78,199 | +40.5% | 0.26% | +248.6% |
| ELY | Sell | CALLAWAY GOLF CO | $2,231,000 | -20.3% | 249,522 | -15.0% | 0.26% | +72.0% |
| RBC | Sell | REGAL BELOIT CORP | $2,193,000 | -18.4% | 30,212 | -10.1% | 0.25% | +75.7% |
| CTXS | Sell | CITRIX SYS INC | $2,166,000 | +1.8% | 30,875 | -7.3% | 0.25% | +119.3% |
| LOCK | Sell | LIFELOCK INC | $2,149,000 | -1.1% | 131,060 | -14.9% | 0.25% | +112.0% |
| PRAA | Sell | PRA GROUP INC | $2,144,000 | -3.1% | 34,405 | -15.5% | 0.25% | +108.4% |
| IPCM | Buy | IPC HEALTHCARE INC | $2,137,000 | +23.2% | 38,579 | +3.8% | 0.25% | +165.6% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $2,133,000 | +25.7% | 118,478 | +36.1% | 0.25% | +170.3% |
| EVER | Sell | EVERBANK FINL CORP | $2,123,000 | -7.9% | 108,065 | -15.5% | 0.24% | +97.6% |
| ROP | ROPER TECHNOLOGIES INC | $2,101,000 | +0.3% | 12,180 | 0.0% | 0.24% | +117.0% | |
| TGT | TARGET CORP | $2,071,000 | -0.6% | 25,375 | 0.0% | 0.24% | +113.4% | |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $2,064,000 | -26.9% | 110,395 | -15.5% | 0.24% | +56.6% |
| SNDK | Sell | SANDISK CORP | $1,975,000 | -91.9% | 33,916 | -91.2% | 0.23% | -82.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,907,000 | -33.8% | 24,540 | -31.0% | 0.22% | +41.9% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $1,895,000 | +14.2% | 41,576 | +16.6% | 0.22% | +146.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,843,000 | -11.8% | 29,870 | -16.0% | 0.21% | +90.2% |
| PRXL | Sell | PAREXEL INTL CORP | $1,838,000 | -21.3% | 28,587 | -15.5% | 0.21% | +69.6% |
| GOGO | Sell | GOGO INC | $1,818,000 | -9.1% | 84,825 | -19.1% | 0.21% | +96.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,799,000 | -20.9% | 10,115 | -14.5% | 0.21% | +70.5% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,719,000 | -3.9% | 21,850 | 0.0% | 0.20% | +106.2% | |
| PEP | Sell | PEPSICO INC | $1,642,000 | -74.0% | 17,594 | -73.3% | 0.19% | -44.0% |
| SAM | Sell | BOSTON BEER INCcl a | $1,650,000 | -25.8% | 7,112 | -14.4% | 0.19% | +59.7% |
| XRAY | DENTSPLY INTL INC NEW | $1,647,000 | +1.3% | 31,945 | 0.0% | 0.19% | +118.4% | |
| RSG | REPUBLIC SVCS INC | $1,638,000 | -3.4% | 41,825 | 0.0% | 0.19% | +107.7% | |
| JBL | JABIL CIRCUIT INC | $1,515,000 | -9.0% | 71,170 | 0.0% | 0.18% | +96.6% | |
| CRL | CHARLES RIV LABS INTL INC | $1,484,000 | -11.3% | 21,100 | 0.0% | 0.17% | +90.0% | |
| CROX | Sell | CROCS INC | $1,465,000 | +5.2% | 99,590 | -15.5% | 0.17% | +125.3% |
| DGX | QUEST DIAGNOSTICS INC | $1,453,000 | -5.6% | 20,040 | 0.0% | 0.17% | +102.4% | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,449,000 | -14.8% | 49,880 | -15.1% | 0.17% | +83.5% |
| COL | ROCKWELL COLLINS INC | $1,446,000 | -4.4% | 15,660 | 0.0% | 0.17% | +106.2% | |
| AIRM | Sell | AIR METHODS CORP | $1,403,000 | -24.1% | 33,940 | -14.4% | 0.16% | +63.6% |
| VLO | VALERO ENERGY CORP NEW | $1,396,000 | -1.6% | 22,308 | 0.0% | 0.16% | +111.8% | |
| XEL | XCEL ENERGY INC | $1,334,000 | -7.6% | 41,460 | 0.0% | 0.15% | +100.0% | |
| NUVA | Sell | NUVASIVE INC | $1,251,000 | -12.9% | 26,395 | -15.5% | 0.14% | +87.0% |
| ATML | ATMEL CORP | $1,239,000 | +19.8% | 125,690 | 0.0% | 0.14% | +155.4% | |
| MAT | MATTEL INC | $1,213,000 | +12.4% | 47,225 | 0.0% | 0.14% | +141.4% | |
| MTZ | Sell | MASTEC INC | $1,205,000 | -13.0% | 60,655 | -15.5% | 0.14% | +87.8% |
| HCA | HCA HOLDINGS INC | $1,092,000 | +20.7% | 12,035 | 0.0% | 0.13% | +157.1% | |
| NDAQ | NASDAQ OMX GROUP INC | $1,068,000 | -4.2% | 21,891 | 0.0% | 0.12% | +105.0% | |
| GGG | GRACO INC | $1,058,000 | -1.6% | 14,900 | 0.0% | 0.12% | +110.3% | |
| MDT | MEDTRONIC PLC | $1,046,000 | -5.0% | 14,114 | 0.0% | 0.12% | +105.1% | |
| TDC | TERADATA CORP DEL | $890,000 | -16.2% | 24,050 | 0.0% | 0.10% | +80.7% | |
| ELOS | Sell | SYNERON MEDICAL LTD | $881,000 | -26.8% | 82,977 | -14.6% | 0.10% | +56.9% |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $876,000 | -2.7% | 18,670 | 0.0% | 0.10% | +110.4% | |
| SCSC | Sell | SCANSOURCE INC | $823,000 | -26.2% | 21,635 | -21.2% | 0.10% | +58.3% |
| DTE | DTE ENERGY CO | $816,000 | -7.5% | 10,930 | 0.0% | 0.09% | +100.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $763,000 | -76.4% | 7,875 | -76.4% | 0.09% | -49.4% |
| RAVN | RAVEN INDS INC | $748,000 | -0.5% | 36,770 | 0.0% | 0.09% | +115.0% | |
| SGY | Sell | STONE ENERGY CORP | $709,000 | -27.4% | 56,345 | -15.3% | 0.08% | +57.7% |
| INTC | Sell | INTEL CORP | $709,000 | -87.9% | 23,310 | -87.6% | 0.08% | -74.0% |
| AMGN | Sell | AMGEN INC | $695,000 | -88.8% | 4,526 | -88.3% | 0.08% | -76.0% |
| PG | Sell | PROCTER & GAMBLE CO | $685,000 | -83.9% | 8,755 | -83.2% | 0.08% | -65.5% |
| AL | Sell | AIR LEASE CORPcl a | $641,000 | -64.8% | 18,908 | -60.8% | 0.07% | -24.5% |
| EMC | Sell | E M C CORP MASS | $640,000 | -86.8% | 24,264 | -87.2% | 0.07% | -71.6% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $636,000 | +2.4% | 7,155 | 0.0% | 0.07% | +121.2% | |
| MA | Sell | MASTERCARD INCcl a | $581,000 | -50.3% | 6,220 | -54.0% | 0.07% | +6.3% |
| QCOM | QUALCOMM INC | $540,000 | -9.7% | 8,626 | 0.0% | 0.06% | +93.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $488,000 | -83.3% | 7,206 | -85.0% | 0.06% | -64.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $471,000 | -89.9% | 2,895 | -90.0% | 0.05% | -78.4% |
| AFL | Sell | AFLAC INC | $385,000 | -91.3% | 6,183 | -91.1% | 0.04% | -81.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $361,000 | -94.0% | 2,550 | -94.3% | 0.04% | -87.1% |
| T | Sell | AT&T INC | $351,000 | -38.5% | 9,893 | -43.4% | 0.04% | +32.3% |
| AXP | AMERICAN EXPRESS CO | $352,000 | -0.6% | 4,527 | 0.0% | 0.04% | +115.8% | |
| TWTR | Sell | TWITTER INC | $325,000 | -99.0% | 8,982 | -98.7% | 0.04% | -97.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $205,000 | -5.5% | 1 | 0.0% | 0.02% | +100.0% | |
| KO | Sell | COCA COLA CO | $75,000 | -78.6% | 1,922 | -77.7% | 0.01% | -52.6% |
| KLXI | KLX INC | $47,000 | +14.6% | 1,057 | 0.0% | 0.01% | +150.0% | |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -43,350 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15,020 | -100.0% | -0.15% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -44,020 | -100.0% | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -67,593 | -100.0% | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -37,890 | -100.0% | -0.21% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -62,614 | -100.0% | -0.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -76,685 | -100.0% | -0.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -51,060 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -175,240 | -100.0% | -0.26% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -75,075 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RELIANCE STEEL & ALUMINUM CO | 42 | Q3 2023 | 5.5% |
| G-III APPAREL GROUP LTD | 42 | Q3 2023 | 4.4% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.5% |
| FAIR ISAAC CORP | 42 | Q3 2023 | 4.4% |
| FORWARD AIR CORPORATION | 42 | Q3 2023 | 3.9% |
| INSPERITY INC | 42 | Q3 2023 | 3.6% |
| CROCS INC | 42 | Q3 2023 | 5.6% |
| WESCO INTL INC | 42 | Q3 2023 | 4.5% |
| BOSTON BEER INC | 42 | Q3 2023 | 4.0% |
View Profit Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
View Profit Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.