$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.