$124 Million is the total value of Profit Investment Management, LLC's 97 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,572,000 | -63.4% | 69,804 | -60.4% | 2.89% | -30.1% |
| AAPL | Sell | APPLE INC | $2,939,000 | -65.4% | 30,738 | -60.5% | 2.38% | -33.9% |
| HD | Sell | HOME DEPOT INC | $2,690,000 | -56.2% | 21,069 | -54.3% | 2.18% | -16.5% |
| GIII | Sell | G-III APPAREL GROUP LTD | $2,600,000 | -52.6% | 56,873 | -49.4% | 2.10% | -9.7% |
| AET | Sell | AETNA INC NEW | $2,450,000 | -32.7% | 20,061 | -38.1% | 1.98% | +28.3% |
| FICO | Sell | FAIR ISAAC CORP | $2,367,000 | -11.9% | 20,945 | -17.3% | 1.92% | +68.1% |
| V | Sell | VISA INC | $2,330,000 | -61.4% | 31,409 | -60.2% | 1.89% | -26.3% |
| FDX | Sell | FEDEX CORP | $2,325,000 | -61.5% | 15,321 | -58.7% | 1.88% | -26.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,271,000 | -2.1% | 37,092 | -9.8% | 1.84% | +86.6% |
| NKE | Sell | NIKE INCcl b | $2,268,000 | -61.2% | 41,087 | -56.8% | 1.84% | -26.0% |
| NSP | Sell | INSPERITY INC | $2,256,000 | +13.0% | 29,214 | -24.3% | 1.83% | +115.3% |
| CELG | Sell | CELGENE CORP | $2,168,000 | -56.2% | 21,981 | -55.5% | 1.76% | -16.4% |
| MKC | Sell | MCCORMICK & CO INC | $2,116,000 | -61.3% | 19,838 | -63.9% | 1.71% | -26.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,022,000 | -60.8% | 12,875 | -60.7% | 1.64% | -25.3% |
| FWRD | Sell | FORWARD AIR CORP | $1,769,000 | -8.7% | 39,734 | -7.0% | 1.43% | +74.2% |
| DHR | Sell | DANAHER CORP DEL | $1,663,000 | -65.6% | 16,461 | -67.7% | 1.35% | -34.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,636,000 | -42.8% | 155,096 | -53.0% | 1.32% | +9.2% |
| PFE | Sell | PFIZER INC | $1,631,000 | -61.7% | 46,321 | -67.8% | 1.32% | -27.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,607,000 | -65.0% | 19,258 | -61.4% | 1.30% | -33.1% |
| TGT | Sell | TARGET CORP | $1,586,000 | -63.0% | 22,714 | -56.4% | 1.28% | -29.4% |
| EMN | Sell | EASTMAN CHEM CO | $1,530,000 | -69.6% | 22,528 | -67.7% | 1.24% | -42.0% |
| MD | Sell | MEDNAX INC | $1,486,000 | -56.4% | 20,520 | -61.1% | 1.20% | -16.7% |
| SBUX | Sell | STARBUCKS CORP | $1,472,000 | -69.1% | 25,777 | -67.7% | 1.19% | -41.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,388,000 | -68.3% | 13,531 | -69.1% | 1.12% | -39.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,383,000 | -52.0% | 1,966 | -47.9% | 1.12% | -8.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,364,000 | -69.4% | 34,786 | -65.0% | 1.10% | -41.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,351,000 | -34.4% | 28,544 | -33.0% | 1.09% | +25.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,345,000 | -31.8% | 1,944 | -26.6% | 1.09% | +30.1% |
| DFS | Sell | DISCOVER FINL SVCS | $1,273,000 | -67.5% | 23,760 | -69.1% | 1.03% | -38.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,265,000 | -63.7% | 13,493 | -67.7% | 1.02% | -30.9% |
| AA | Sell | ALCOA INC | $1,244,000 | -47.1% | 134,178 | -45.3% | 1.01% | +0.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,195,000 | -74.3% | 19,093 | -69.2% | 0.97% | -51.0% |
| VFC | Sell | V F CORP | $1,155,000 | -70.7% | 18,788 | -69.1% | 0.94% | -44.0% |
| MPC | Sell | MARATHON PETE CORP | $1,100,000 | -31.0% | 28,986 | -32.4% | 0.89% | +31.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $987,000 | -52.6% | 19,956 | -45.4% | 0.80% | -9.6% |
| MYL | Sell | MYLAN N V | $870,000 | -72.3% | 20,110 | -70.3% | 0.70% | -47.1% |
| YUM | Sell | YUM BRANDS INC | $736,000 | -82.8% | 8,882 | -83.0% | 0.60% | -67.2% |
| BEAV | Sell | B/E AEROSPACE INC | $648,000 | -4.4% | 14,044 | -4.5% | 0.52% | +82.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $485,000 | -88.5% | 10,255 | -88.5% | 0.39% | -78.1% |
| SYMC | Sell | SYMANTEC CORP | $367,000 | -88.8% | 17,865 | -90.0% | 0.30% | -78.6% |
| GOGO | Exit | GOGO INC | $0 | – | -92,783 | -100.0% | -0.43% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -164,799 | -100.0% | -0.64% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -83,110 | -100.0% | -0.91% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -115,668 | -100.0% | -1.23% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -249,119 | -100.0% | -1.43% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -152,087 | -100.0% | -2.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -53,396 | -100.0% | -2.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -122,589 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
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.