$115 Million is the total value of Profit Investment Management, LLC's 86 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,616,000 | -5.3% | 25,587 | -32.0% | 2.28% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $2,367,000 | +7.5% | 31,776 | -0.5% | 2.06% | +3.5% |
| FWRD | Sell | FORWARD AIR CORP | $2,317,000 | -4.1% | 40,485 | -10.7% | 2.02% | -7.6% |
| AAPL | Sell | APPLE INC | $2,204,000 | +4.2% | 14,303 | -2.6% | 1.92% | +0.3% |
| HD | Sell | HOME DEPOT INC | $1,834,000 | +4.3% | 11,215 | -2.2% | 1.60% | +0.4% |
| V | Sell | VISA INC | $1,814,000 | +9.1% | 17,239 | -2.8% | 1.58% | +5.0% |
| FDX | Sell | FEDEX CORP | $1,786,000 | +2.1% | 7,916 | -1.7% | 1.56% | -1.8% |
| CELG | Sell | CELGENE CORP | $1,780,000 | +10.8% | 12,208 | -1.3% | 1.55% | +6.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,573,000 | -11.2% | 28,095 | -1.5% | 1.37% | -14.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,326,000 | -8.7% | 13,988 | -15.9% | 1.16% | -12.1% |
| AMGN | Sell | AMGEN INC | $1,232,000 | +6.6% | 6,609 | -1.5% | 1.07% | +2.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,206,000 | -6.3% | 10,391 | -1.4% | 1.05% | -9.8% |
| T | Sell | AT&T INC | $329,000 | -3.8% | 8,391 | -7.5% | 0.29% | -7.4% |
| QCOM | Sell | QUALCOMM INC | $202,000 | -22.0% | 3,892 | -17.2% | 0.18% | -24.8% |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -9,319 | -100.0% | -0.20% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,765 | -100.0% | -0.27% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -26,062 | -100.0% | -0.53% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,417 | -100.0% | -0.54% | – |
| MD | Exit | MEDNAX INC | $0 | – | -11,073 | -100.0% | -0.60% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -18,381 | -100.0% | -0.63% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,956 | -100.0% | -0.64% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,661 | -100.0% | -0.70% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -61,167 | -100.0% | -1.82% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -215,559 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-18
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.