$236 Million is the total value of Profit Investment Management, LLC's 98 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $9,747,000 | -30.8% | 176,478 | -30.5% | 4.14% | -7.3% |
AAPL | Sell | APPLE INC | $8,484,000 | -25.8% | 77,846 | -28.3% | 3.60% | -0.5% |
HD | Sell | HOME DEPOT INC | $6,147,000 | -39.8% | 46,067 | -40.3% | 2.61% | -19.3% |
FDX | Sell | FEDEX CORP | $6,036,000 | -4.5% | 37,096 | -12.6% | 2.56% | +28.0% |
V | Sell | VISA INC | $6,031,000 | -32.4% | 78,860 | -31.4% | 2.56% | -9.3% |
NKE | Sell | NIKE INCcl b | $5,845,000 | -30.5% | 95,082 | -29.3% | 2.48% | -6.8% |
GIII | Buy | G-III APPAREL GROUP LTD | $5,490,000 | +56.9% | 112,287 | +42.0% | 2.33% | +110.3% |
MKC | Sell | MCCORMICK & CO INC | $5,473,000 | -20.8% | 55,018 | -31.9% | 2.32% | +6.1% |
COST | Sell | COSTCO WHSL CORP NEW | $5,162,000 | -30.8% | 32,757 | -29.1% | 2.19% | -7.3% |
EMN | Sell | EASTMAN CHEM CO | $5,032,000 | -2.1% | 69,663 | -8.5% | 2.14% | +31.2% |
ORCL | Sell | ORACLE CORP | $5,015,000 | -26.1% | 122,589 | -34.0% | 2.13% | -1.0% |
CELG | Sell | CELGENE CORP | $4,949,000 | -43.9% | 49,441 | -32.9% | 2.10% | -24.8% |
HSY | Sell | HERSHEY CO | $4,917,000 | -30.6% | 53,396 | -32.8% | 2.09% | -7.0% |
GE | Sell | GENERAL ELECTRIC CO | $4,835,000 | -50.7% | 152,087 | -51.7% | 2.05% | -33.9% |
DHR | Sell | DANAHER CORP DEL | $4,828,000 | -43.2% | 50,899 | -44.4% | 2.05% | -23.9% |
SBUX | Sell | STARBUCKS CORP | $4,759,000 | -42.5% | 79,711 | -42.1% | 2.02% | -22.9% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $4,653,000 | -42.4% | 62,023 | -34.2% | 1.98% | -22.9% |
GILD | Sell | GILEAD SCIENCES INC | $4,586,000 | -37.5% | 49,927 | -31.1% | 1.95% | -16.2% |
LUV | New | SOUTHWEST AIRLS CO | $4,451,000 | – | 99,343 | +100.0% | 1.89% | – |
UTX | Sell | UNITED TECHNOLOGIES CORP | $4,380,000 | -25.4% | 43,756 | -28.4% | 1.86% | -0.1% |
TGT | Sell | TARGET CORP | $4,285,000 | -22.3% | 52,075 | -31.4% | 1.82% | +4.2% |
YUM | Sell | YUM BRANDS INC | $4,286,000 | -16.2% | 52,364 | -25.2% | 1.82% | +12.3% |
PFE | Sell | PFIZER INC | $4,263,000 | -38.7% | 143,836 | -33.2% | 1.81% | -17.8% |
WDC | Sell | WESTERN DIGITAL CORP | $4,223,000 | -30.1% | 89,395 | -11.2% | 1.79% | -6.4% |
VFC | Sell | V F CORP | $3,936,000 | -31.1% | 60,773 | -33.8% | 1.67% | -7.7% |
DFS | Sell | DISCOVER FINL SVCS | $3,916,000 | -37.1% | 76,897 | -33.8% | 1.66% | -15.8% |
AET | Sell | AETNA INC NEW | $3,643,000 | -43.3% | 32,422 | -45.5% | 1.55% | -24.0% |
XOM | New | EXXON MOBIL CORP | $3,489,000 | – | 41,742 | +100.0% | 1.48% | – |
MD | Sell | MEDNAX INC | $3,405,000 | -37.7% | 52,685 | -31.0% | 1.44% | -16.6% |
F | Sell | FORD MTR CO DEL | $3,363,000 | -36.2% | 249,119 | -33.4% | 1.43% | -14.6% |
SYMC | Sell | SYMANTEC CORP | $3,278,000 | -40.0% | 178,332 | -31.4% | 1.39% | -19.6% |
MYL | Sell | MYLAN N V | $3,137,000 | -42.6% | 67,690 | -33.0% | 1.33% | -23.1% |
MS | Sell | MORGAN STANLEY | $2,893,000 | -47.8% | 115,668 | -33.6% | 1.23% | -30.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,880,000 | -44.8% | 3,775 | -43.7% | 1.22% | -26.1% |
CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,858,000 | +294.2% | 329,987 | +346.4% | 1.21% | +427.4% |
FICO | Buy | FAIR ISAAC CORP | $2,687,000 | +46.0% | 25,332 | +29.6% | 1.14% | +95.5% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,365,000 | -2.3% | 62,784 | -9.7% | 1.00% | +30.9% |
AA | New | ALCOA INC | $2,352,000 | – | 245,466 | +100.0% | 1.00% | – |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,320,000 | +47.1% | 41,122 | +30.0% | 0.98% | +97.4% |
IIIN | Buy | INSTEEL INDUSTRIES INC | $2,185,000 | +89.8% | 71,479 | +30.0% | 0.93% | +154.7% |
EPAM | Buy | EPAM SYS INC | $2,178,000 | +9.9% | 29,162 | +15.7% | 0.92% | +47.4% |
AFSI | Buy | AMTRUST FINL SVCS INC | $2,151,000 | -45.4% | 83,110 | +30.0% | 0.91% | -26.8% |
KORS | Sell | MICHAEL KORS HLDGS LTD | $2,083,000 | -27.0% | 36,571 | -48.6% | 0.88% | -2.1% |
WFC | Sell | WELLS FARGO & CO NEW | $2,060,000 | -48.3% | 42,600 | -41.9% | 0.87% | -30.7% |
NSP | Buy | INSPERITY INC | $1,997,000 | +33.7% | 38,595 | +24.4% | 0.85% | +79.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,973,000 | -38.7% | 2,649 | -37.6% | 0.84% | -17.9% |
LPNT | Buy | LIFEPOINT HEALTH INC | $1,962,000 | +21.6% | 28,328 | +28.8% | 0.83% | +63.0% |
FWRD | Buy | FORWARD AIR CORP | $1,937,000 | +85.4% | 42,747 | +75.9% | 0.82% | +148.3% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,897,000 | +55.4% | 27,421 | +30.0% | 0.80% | +108.0% |
AIRM | Buy | AIR METHODS CORP | $1,701,000 | +51.7% | 46,958 | +75.6% | 0.72% | +103.4% |
NUVA | Buy | NUVASIVE INC | $1,696,000 | +44.6% | 34,867 | +60.9% | 0.72% | +94.1% |
MPC | Sell | MARATHON PETE CORP | $1,595,000 | -78.7% | 42,889 | -70.3% | 0.68% | -71.5% |
ELY | Buy | CALLAWAY GOLF CO | $1,503,000 | +25.5% | 164,799 | +29.6% | 0.64% | +68.3% |
EEFT | Buy | EURONET WORLDWIDE INC | $1,483,000 | +33.0% | 20,008 | +30.0% | 0.63% | +78.2% |
SCSC | Buy | SCANSOURCE INC | $1,355,000 | +628.5% | 33,548 | +481.4% | 0.58% | +874.6% |
PRXL | Buy | PAREXEL INTL CORP | $1,284,000 | +23.3% | 20,462 | +33.8% | 0.54% | +65.2% |
EVER | Buy | EVERBANK FINL CORP | $1,283,000 | +16.6% | 85,021 | +23.5% | 0.54% | +56.3% |
FDS | Buy | FACTSET RESH SYS INC | $1,270,000 | +19.2% | 8,384 | +27.9% | 0.54% | +59.9% |
FCFS | Buy | FIRST CASH FINL SVCS INC | $1,260,000 | +58.9% | 27,345 | +29.1% | 0.54% | +113.1% |
RLJ | New | RLJ LODGING TR | $1,257,000 | – | 54,959 | +100.0% | 0.53% | – |
SAM | Buy | BOSTON BEER INCcl a | $1,249,000 | +19.2% | 6,749 | +30.0% | 0.53% | +59.6% |
MTZ | Buy | MASTEC INC | $1,239,000 | +136.0% | 61,205 | +102.5% | 0.53% | +216.9% |
SYNA | Buy | SYNAPTICS INC | $1,212,000 | +33.8% | 15,195 | +34.8% | 0.51% | +79.1% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $1,210,000 | +38.1% | 6,794 | +30.2% | 0.51% | +85.6% |
WCC | Buy | WESCO INTL INC | $1,143,000 | +52.6% | 20,902 | +21.8% | 0.48% | +104.6% |
CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,128,000 | +64.4% | 48,252 | +41.3% | 0.48% | +120.7% |
ROL | Buy | ROLLINS INC | $1,109,000 | +67.5% | 40,889 | +60.0% | 0.47% | +124.3% |
GOGO | Buy | GOGO INC | $1,022,000 | -19.5% | 92,783 | +30.0% | 0.43% | +8.0% |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $977,000 | -10.0% | 58,166 | +28.8% | 0.42% | +20.6% |
HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $812,000 | – | 72,261 | +100.0% | 0.34% | – |
RBC | Buy | REGAL BELOIT CORP | $756,000 | +39.5% | 11,980 | +29.4% | 0.32% | +86.6% |
PEP | PEPSICO INC | $703,000 | +2.5% | 6,862 | 0.0% | 0.30% | +37.3% | |
PG | PROCTER & GAMBLE CO | $681,000 | +3.7% | 8,274 | 0.0% | 0.29% | +38.9% | |
BEAV | Buy | B/E AEROSPACE INC | $678,000 | +43.0% | 14,699 | +31.4% | 0.29% | +92.0% |
PRAA | Buy | PRA GROUP INC | $653,000 | +9.9% | 22,216 | +29.7% | 0.28% | +47.3% |
ELOS | Buy | SYNERON MEDICAL LTD | $649,000 | +111.4% | 88,777 | +123.1% | 0.28% | +183.5% |
MDT | MEDTRONIC PLC | $645,000 | -2.4% | 8,595 | 0.0% | 0.27% | +31.1% | |
MAN | MANPOWERGROUP INC | $644,000 | -3.3% | 7,904 | 0.0% | 0.27% | +29.4% | |
INTC | INTEL CORP | $622,000 | -6.2% | 19,241 | 0.0% | 0.26% | +25.7% | |
CROX | Buy | CROCS INC | $620,000 | +22.0% | 64,457 | +30.0% | 0.26% | +63.4% |
UPS | UNITED PARCEL SERVICE INCcl b | $620,000 | +9.5% | 5,877 | 0.0% | 0.26% | +46.9% | |
AKAM | AKAMAI TECHNOLOGIES INC | $579,000 | +5.7% | 10,417 | 0.0% | 0.25% | +41.4% | |
HCA | HCA HOLDINGS INC | $562,000 | +15.4% | 7,205 | 0.0% | 0.24% | +55.2% | |
BEN | FRANKLIN RES INC | $526,000 | +6.0% | 13,465 | 0.0% | 0.22% | +42.0% | |
COO | COOPER COS INC | $499,000 | +14.7% | 3,241 | 0.0% | 0.21% | +53.6% | |
AMGN | AMGEN INC | $449,000 | -7.8% | 2,998 | 0.0% | 0.19% | +24.0% | |
MA | MASTERCARD INCcl a | $431,000 | -2.9% | 4,564 | 0.0% | 0.18% | +29.8% | |
EMC | E M C CORP MASS | $429,000 | +3.9% | 16,088 | 0.0% | 0.18% | +38.9% | |
CTXS | CITRIX SYS INC | $401,000 | +3.9% | 5,109 | 0.0% | 0.17% | +39.3% | |
BIIB | BIOGEN INC | $392,000 | -15.0% | 1,505 | 0.0% | 0.17% | +13.7% | |
RAVN | Buy | RAVEN INDS INC | $387,000 | +32.1% | 24,159 | +28.8% | 0.16% | +76.3% |
QCOM | QUALCOMM INC | $362,000 | +2.3% | 7,082 | 0.0% | 0.15% | +37.5% | |
JPM | Buy | JPMORGAN CHASE & CO | $359,000 | -0.3% | 6,057 | +11.2% | 0.15% | +33.3% |
T | AT&T INC | $349,000 | +13.7% | 8,909 | 0.0% | 0.15% | +52.6% | |
AFL | AFLAC INC | $315,000 | +5.4% | 4,990 | 0.0% | 0.13% | +41.1% | |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $280,000 | -36.9% | 4,075 | -19.7% | 0.12% | -15.6% |
AXP | AMERICAN EXPRESS CO | $216,000 | -11.8% | 3,519 | 0.0% | 0.09% | +17.9% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $213,000 | +7.6% | 1 | 0.0% | 0.09% | +42.9% | |
KO | Exit | COCA COLA CO | $0 | – | -1,090 | -100.0% | -0.02% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -3,191 | -100.0% | -0.03% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -3,923 | -100.0% | -0.03% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,135 | -100.0% | -0.05% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,933 | -100.0% | -0.08% | – |
PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -61,435 | -100.0% | -0.19% | – |
OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -61,740 | -100.0% | -0.57% | – |
HPQ | Exit | HP INC | $0 | – | -174,128 | -100.0% | -0.65% | – |
PVH | Exit | PVH CORP | $0 | – | -30,868 | -100.0% | -0.72% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -174,128 | -100.0% | -0.84% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -80,117 | -100.0% | -0.85% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -177,422 | -100.0% | -1.27% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -34,570 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-19
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.