$159 Million is the total value of Profit Investment Management, LLC's 84 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWRD | Sell | FORWARD AIR CORP | $5,797,000 | +21.7% | 47,869 | -16.6% | 3.65% | +10.1% |
| WCC | Sell | WESCO INTL INC | $4,434,000 | -28.6% | 33,695 | -37.4% | 2.79% | -35.4% |
| NSP | Sell | INSPERITY INC | $4,345,000 | -9.8% | 36,794 | -15.4% | 2.73% | -18.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $4,190,000 | -7.1% | 27,292 | -15.0% | 2.64% | -16.0% |
| MTZ | Sell | MASTEC INC | $3,865,000 | -11.1% | 41,881 | -16.8% | 2.43% | -19.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,339,000 | -1.7% | 462 | -9.2% | 0.84% | -11.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,156,000 | +26.6% | 3,930 | -10.9% | 0.73% | +14.5% |
| AMGN | Sell | AMGEN INC | $756,000 | +0.9% | 3,366 | -4.5% | 0.48% | -8.6% |
| CSCO | Sell | CISCO SYS INC | $631,000 | +4.8% | 9,950 | -10.0% | 0.40% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $412,000 | -39.9% | 7,947 | -37.2% | 0.26% | -45.6% |
| CTXS | Sell | CITRIX SYS INC | $321,000 | -36.3% | 3,395 | -27.5% | 0.20% | -42.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $273,000 | +34.5% | 11,672 | -4.1% | 0.17% | +22.0% |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -2,299 | -100.0% | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,250 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,023 | -100.0% | -0.18% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,717 | -100.0% | -0.20% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -13,343 | -100.0% | -0.24% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,192 | -100.0% | -0.29% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,339 | -100.0% | -0.37% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -35,602 | -100.0% | -2.17% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -62,219 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.