$688 Million is the total value of Profit Investment Management, LLC's 121 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,210,000 | -26.2% | 228,559 | -16.1% | 3.67% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $23,302,000 | -14.9% | 526,491 | -15.2% | 3.39% | +7.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $18,685,000 | -10.5% | 235,215 | -11.6% | 2.72% | +12.8% |
| HD | Sell | HOME DEPOT INC | $18,315,000 | -10.5% | 158,586 | -13.9% | 2.66% | +12.8% |
| HSY | Sell | HERSHEY CO | $17,978,000 | -9.1% | 195,664 | -12.1% | 2.62% | +14.5% |
| CELG | Sell | CELGENE CORP | $17,634,000 | -22.1% | 163,022 | -16.7% | 2.56% | -1.9% |
| SBUX | Sell | STARBUCKS CORP | $17,186,000 | -8.0% | 302,356 | -13.2% | 2.50% | +16.0% |
| DHR | Sell | DANAHER CORP DEL | $17,113,000 | -13.6% | 200,834 | -13.2% | 2.49% | +8.8% |
| GE | Sell | GENERAL ELECTRIC CO | $16,930,000 | -17.6% | 671,287 | -13.2% | 2.46% | +3.8% |
| NKE | Sell | NIKE INCcl b | $16,851,000 | -1.8% | 137,035 | -13.7% | 2.45% | +23.7% |
| AET | Sell | AETNA INC NEW | $16,631,000 | -29.1% | 152,007 | -17.4% | 2.42% | -10.6% |
| MKC | Sell | MCCORMICK & CO INC | $15,955,000 | -9.9% | 194,141 | -11.3% | 2.32% | +13.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $15,799,000 | -22.3% | 207,771 | -13.0% | 2.30% | -2.1% |
| GILD | Sell | GILEAD SCIENCES INC | $14,939,000 | -27.4% | 152,142 | -13.5% | 2.17% | -8.5% |
| ORCL | Sell | ORACLE CORP | $14,816,000 | -22.6% | 410,189 | -13.6% | 2.16% | -2.4% |
| PFE | Sell | PFIZER INC | $14,722,000 | -17.9% | 468,694 | -12.3% | 2.14% | +3.5% |
| GIII | Sell | G-III APPAREL GROUP LTD | $14,489,000 | -22.9% | 234,976 | -12.1% | 2.11% | -2.9% |
| VFC | Sell | V F CORP | $13,820,000 | -15.1% | 202,612 | -13.2% | 2.01% | +7.0% |
| TGT | Buy | TARGET CORP | $13,764,000 | +564.6% | 174,981 | +589.6% | 2.00% | +737.7% |
| MPC | Sell | MARATHON PETE CORP | $13,559,000 | -30.1% | 292,652 | -21.1% | 1.97% | -12.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,315,000 | -7.5% | 92,104 | -13.6% | 1.94% | +16.5% |
| DFS | Sell | DISCOVER FINL SVCS | $13,304,000 | -21.7% | 255,901 | -13.2% | 1.94% | -1.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $12,993,000 | -32.1% | 75,988 | -13.2% | 1.89% | -14.4% |
| FDX | Sell | FEDEX CORP | $12,776,000 | -26.4% | 88,735 | -12.9% | 1.86% | -7.3% |
| MD | Sell | MEDNAX INC | $12,494,000 | -10.5% | 162,705 | -13.6% | 1.82% | +12.8% |
| MS | Sell | MORGAN STANLEY | $12,031,000 | -29.5% | 381,949 | -13.2% | 1.75% | -11.2% |
| YUM | Sell | YUM BRANDS INC | $11,983,000 | -26.1% | 149,876 | -16.8% | 1.74% | -6.9% |
| EMN | Sell | EASTMAN CHEM CO | $11,661,000 | -36.1% | 180,181 | -19.3% | 1.70% | -19.5% |
| V | Sell | VISA INC | $11,004,000 | -16.1% | 157,961 | -19.1% | 1.60% | +5.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,005,000 | -31.4% | 123,666 | -14.5% | 1.60% | -13.6% |
| F | New | FORD MTR CO DEL | $10,715,000 | – | 789,576 | +100.0% | 1.56% | – |
| MYL | Sell | MYLAN N V | $10,691,000 | -47.3% | 265,540 | -11.1% | 1.56% | -33.6% |
| SYMC | Sell | SYMANTEC CORP | $10,461,000 | -30.7% | 537,272 | -17.3% | 1.52% | -12.7% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $10,450,000 | -14.0% | 165,931 | -10.6% | 1.52% | +8.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $9,779,000 | -25.9% | 381,862 | -13.2% | 1.42% | -6.7% |
| PVH | Sell | PVH CORP | $9,568,000 | -22.9% | 93,855 | -12.8% | 1.39% | -2.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $9,537,000 | -22.6% | 185,730 | -15.2% | 1.39% | -2.5% |
| JBLU | New | JETBLUE AIRWAYS CORP | $9,180,000 | – | 356,209 | +100.0% | 1.34% | – |
| GOOGL | New | ALPHABET INC CLASS A | $8,942,000 | – | 14,008 | +100.0% | 1.30% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $8,186,000 | -15.1% | 193,798 | -15.4% | 1.19% | +7.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $6,509,000 | -32.0% | 172,887 | -12.8% | 0.95% | -14.3% |
| GOOG | New | ALPHABET INC CLASS C | $6,026,000 | – | 9,905 | +100.0% | 0.88% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $4,665,000 | -65.6% | 65,790 | -57.9% | 0.68% | -56.7% |
| NSP | Sell | INSPERITY INC | $3,393,000 | -25.7% | 77,247 | -13.9% | 0.49% | -6.3% |
| MA | Buy | MASTERCARD INCcl a | $3,333,000 | +473.7% | 36,987 | +494.6% | 0.48% | +623.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,332,000 | -9.7% | 48,251 | -8.7% | 0.48% | +13.8% |
| BIIB | Sell | BIOGEN INC | $3,060,000 | -32.2% | 10,485 | -6.1% | 0.44% | -14.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,005,000 | -13.3% | 104,588 | -16.8% | 0.44% | +9.2% |
| SYNA | Sell | SYNAPTICS INC | $2,947,000 | -15.3% | 35,736 | -10.9% | 0.43% | +6.7% |
| EPAM | Sell | EPAM SYS INC | $2,917,000 | -15.7% | 39,149 | -19.4% | 0.42% | +6.0% |
| FDS | Sell | FACTSET RESH SYS INC | $2,825,000 | -21.0% | 17,676 | -19.6% | 0.41% | -0.5% |
| MAN | Sell | MANPOWERGROUP INC | $2,639,000 | -21.0% | 32,225 | -13.7% | 0.38% | -0.3% |
| FICO | Sell | FAIR ISAAC CORP | $2,536,000 | -23.9% | 30,008 | -18.2% | 0.37% | -4.2% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $2,489,000 | -17.7% | 94,800 | -17.9% | 0.36% | +3.7% |
| WCC | Sell | WESCO INTL INC | $2,456,000 | -36.9% | 52,848 | -6.8% | 0.36% | -20.7% |
| IPCM | Sell | IPC HEALTHCARE INC | $2,415,000 | +13.0% | 31,079 | -19.4% | 0.35% | +42.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,383,000 | -26.5% | 44,123 | -17.6% | 0.35% | -7.2% |
| COO | Sell | COOPER COS INC | $2,160,000 | -31.0% | 14,513 | -17.5% | 0.31% | -13.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,947,000 | +13.3% | 21,850 | 0.0% | 0.28% | +42.9% | |
| CTXS | Sell | CITRIX SYS INC | $1,929,000 | -10.9% | 27,845 | -9.8% | 0.28% | +12.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,920,000 | -19.6% | 50,199 | -21.0% | 0.28% | +1.1% |
| ROP | ROPER TECHNOLOGIES INC | $1,909,000 | -9.1% | 12,180 | 0.0% | 0.28% | +14.4% | |
| BEAV | Sell | B/E AEROSPACE INC | $1,897,000 | -29.1% | 43,219 | -11.3% | 0.28% | -10.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,779,000 | -3.5% | 24,010 | -19.6% | 0.26% | +21.6% |
| BEN | Buy | FRANKLIN RES INC | $1,769,000 | -21.7% | 47,482 | +3.0% | 0.26% | -1.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,761,000 | -2.1% | 8,143 | -19.5% | 0.26% | +23.1% |
| RSG | REPUBLIC SVCS INC | $1,723,000 | +5.2% | 41,825 | 0.0% | 0.25% | +32.8% | |
| TROW | PRICE T ROWE GROUP INC | $1,706,000 | -10.5% | 24,540 | 0.0% | 0.25% | +12.7% | |
| SNDK | Sell | SANDISK CORP | $1,707,000 | -13.6% | 31,421 | -7.4% | 0.25% | +8.8% |
| SAM | Buy | BOSTON BEER INCcl a | $1,699,000 | +3.0% | 8,066 | +13.4% | 0.25% | +30.0% |
| ELY | Sell | CALLAWAY GOLF CO | $1,656,000 | -25.8% | 198,267 | -20.5% | 0.24% | -6.6% |
| EVER | Sell | EVERBANK FINL CORP | $1,648,000 | -22.4% | 85,398 | -21.0% | 0.24% | -2.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,650,000 | -31.5% | 70,776 | -20.7% | 0.24% | -13.7% |
| NUVA | Buy | NUVASIVE INC | $1,624,000 | +29.8% | 33,671 | +27.6% | 0.24% | +63.9% |
| XRAY | DENTSPLY INTL INC NEW | $1,615,000 | -1.9% | 31,945 | 0.0% | 0.24% | +23.7% | |
| FWRD | Sell | FORWARD AIR CORP | $1,572,000 | -36.4% | 37,879 | -19.9% | 0.23% | -19.6% |
| ROL | Sell | ROLLINS INC | $1,522,000 | -31.8% | 56,632 | -27.6% | 0.22% | -14.3% |
| PEP | Sell | PEPSICO INC | $1,512,000 | -7.9% | 16,037 | -8.8% | 0.22% | +15.8% |
| URI | Sell | UNITED RENTALS INC | $1,493,000 | -93.1% | 24,860 | -89.9% | 0.22% | -91.3% |
| XEL | XCEL ENERGY INC | $1,468,000 | +10.0% | 41,460 | 0.0% | 0.21% | +39.0% | |
| PRAA | Sell | PRA GROUP INC | $1,438,000 | -32.9% | 27,166 | -21.0% | 0.21% | -15.7% |
| AIRM | Buy | AIR METHODS CORP | $1,416,000 | +0.9% | 41,543 | +22.4% | 0.21% | +27.2% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $1,403,000 | -32.0% | 87,260 | -21.0% | 0.20% | -14.3% |
| PRXL | Sell | PAREXEL INTL CORP | $1,399,000 | -23.9% | 22,587 | -21.0% | 0.20% | -4.2% |
| JBL | Sell | JABIL CIRCUIT INC | $1,384,000 | -8.6% | 61,870 | -13.1% | 0.20% | +14.9% |
| RBC | Sell | REGAL BELOIT CORP | $1,363,000 | -37.8% | 24,140 | -20.1% | 0.20% | -21.7% |
| VLO | VALERO ENERGY CORP NEW | $1,341,000 | -3.9% | 22,308 | 0.0% | 0.20% | +21.1% | |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $1,327,000 | -30.0% | 33,118 | -20.3% | 0.19% | -11.9% |
| COL | ROCKWELL COLLINS INC | $1,282,000 | -11.3% | 15,660 | 0.0% | 0.19% | +11.4% | |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $1,281,000 | -39.9% | 95,446 | -19.4% | 0.19% | -24.4% |
| DGX | QUEST DIAGNOSTICS INC | $1,232,000 | -15.2% | 20,040 | 0.0% | 0.18% | +6.5% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,201,000 | -19.1% | 18,900 | -10.4% | 0.18% | +2.3% |
| NDAQ | NASDAQ INC | $1,167,000 | +9.3% | 21,891 | 0.0% | 0.17% | +38.2% | |
| GOGO | Sell | GOGO INC | $1,074,000 | -40.9% | 70,277 | -17.2% | 0.16% | -25.7% |
| CROX | Sell | CROCS INC | $1,017,000 | -30.6% | 78,700 | -21.0% | 0.15% | -12.4% |
| MAT | MATTEL INC | $995,000 | -18.0% | 47,225 | 0.0% | 0.14% | +3.6% | |
| DTE | DTE ENERGY CO | $878,000 | +7.6% | 10,930 | 0.0% | 0.13% | +36.2% | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $814,000 | -43.8% | 39,505 | -20.8% | 0.12% | -29.3% |
| GGG | Sell | GRACO INC | $811,000 | -23.3% | 12,100 | -18.8% | 0.12% | -3.3% |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $765,000 | -12.7% | 18,670 | 0.0% | 0.11% | +9.9% | |
| MTZ | Sell | MASTEC INC | $759,000 | -37.0% | 47,943 | -21.0% | 0.11% | -20.9% |
| TDC | TERADATA CORP DEL | $696,000 | -21.8% | 24,050 | 0.0% | 0.10% | -1.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $613,000 | -19.7% | 6,208 | -21.2% | 0.09% | +1.1% |
| PG | Sell | PROCTER & GAMBLE CO | $572,000 | -16.5% | 7,948 | -9.2% | 0.08% | +5.1% |
| INTC | Sell | INTEL CORP | $560,000 | -21.0% | 18,583 | -20.3% | 0.08% | -1.2% |
| MDT | Sell | MEDTRONIC PLC | $559,000 | -46.6% | 8,350 | -40.8% | 0.08% | -33.1% |
| HCA | Sell | HCA HOLDINGS INC | $544,000 | -50.2% | 7,035 | -41.5% | 0.08% | -37.3% |
| SCSC | Sell | SCANSOURCE INC | $528,000 | -35.8% | 14,904 | -31.1% | 0.08% | -18.9% |
| RAVN | Sell | RAVEN INDS INC | $496,000 | -33.7% | 29,292 | -20.3% | 0.07% | -16.3% |
| AL | Sell | AIR LEASE CORPcl a | $491,000 | -23.4% | 15,878 | -16.0% | 0.07% | -4.1% |
| ELOS | Sell | SYNERON MEDICAL LTD | $477,000 | -45.9% | 66,644 | -19.7% | 0.07% | -32.4% |
| AMGN | Sell | AMGEN INC | $415,000 | -40.3% | 2,998 | -33.8% | 0.06% | -25.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $411,000 | -35.4% | 5,075 | -29.1% | 0.06% | -17.8% |
| EMC | Sell | E M C CORP MASS | $389,000 | -39.2% | 16,088 | -33.7% | 0.06% | -23.0% |
| QCOM | Sell | QUALCOMM INC | $370,000 | -31.5% | 6,879 | -20.3% | 0.05% | -12.9% |
| AXP | AMERICAN EXPRESS CO | $336,000 | -4.5% | 4,527 | 0.0% | 0.05% | +19.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $336,000 | -28.7% | 2,318 | -19.9% | 0.05% | -9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $314,000 | -35.7% | 5,146 | -28.6% | 0.05% | -17.9% |
| AFL | Sell | AFLAC INC | $252,000 | -34.5% | 4,333 | -29.9% | 0.04% | -15.9% |
| T | Sell | AT&T INC | $235,000 | -33.0% | 7,224 | -27.0% | 0.03% | -17.1% |
| SGY | Sell | STONE ENERGY CORP | $220,000 | -69.0% | 44,284 | -21.4% | 0.03% | -61.0% |
| KLXI | Exit | KLX INC | $0 | – | -1,057 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,922 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,982 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,550 | -100.0% | -0.04% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -125,690 | -100.0% | -0.14% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -131,060 | -100.0% | -0.25% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -11,663 | -100.0% | -0.70% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -17,132 | -100.0% | -1.07% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -170,528 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-14
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.