Profit Investment Management, LLC Portfolio Holdings

Profit Investment Management, LLC

  • $160 Million
  • Q2 2024

Profit Investment Management, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $160 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Crocs, Inc. with a value of $6.66M, Viking Therapeutics, Inc. with a value of $5.31M, G Iii Apparel Group LTD with a value of $5M, Scansource, Inc. with a value of $4.95M, and Callaway Golf CO with a value of $4.51M.

Examining the 13F form we can see an decrease of $17.4M in the current position value, from $178M to 160M.

Below you can find more details about Profit Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $160 Million
Consumer Cyclical: $36.5 Million
Industrials: $26.3 Million
Technology: $25.2 Million
Healthcare: $23.5 Million
Financial Services: $22.6 Million
Consumer Defensive: $8.17 Million
Communication Services: $7.32 Million
Basic Materials: $7.23 Million
Other: $3.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.94B
$6.66 Million 4.15% of portfolio
45,612
Q2 2024 Reduced 5.49%
$5.12B
$5.31 Million 3.31% of portfolio
100,223
Q2 2024 Added 4.31%
$1.48B
$5 Million 3.12% of portfolio
184,811
Q2 2024 Reduced 6.2%
$1.17B
$4.95 Million 3.09% of portfolio
111,712
Q2 2024 Reduced 5.61%
$3.94B
$4.51 Million 2.82% of portfolio
240,195
Q2 2024 Reduced 6.62%
$3.49B
$4.44 Million 2.77% of portfolio
43,042
Q2 2024 Reduced 6.91%
$5.48B
$4.33 Million 2.7% of portfolio
41,317
Q2 2024 Reduced 7.43%
$8.78B
$4.32 Million 2.69% of portfolio
40,366
Q2 2024 Reduced 5.9%
$2B
$4.21 Million 2.62% of portfolio
119,955
Q2 2024 Reduced 6.9%
$8.12B
$3.75 Million 2.34% of portfolio
23,648
Q2 2024 Reduced 7.66%
$1.68B
$3.72 Million 2.32% of portfolio
569,878
Q2 2024 Added 0.71%
$3.14B
$3.6 Million 2.24% of portfolio
99,549
Q2 2024 Added 24.76%
$3.49B
$3.56 Million 2.22% of portfolio
64,994
Q2 2024 Added 61.25%
$539M
$3.54 Million 2.21% of portfolio
73,839
Q2 2024 Reduced 2.25%
$6B
$3.55 Million 2.21% of portfolio
105,173
Q2 2024 Reduced 6.54%
$3.5B
$3.53 Million 2.2% of portfolio
16,067
Q2 2024 Added 0.27%
$2.22B
$3.42 Million 2.13% of portfolio
301,024
Q2 2024 Added 69.56%
$2.83B
$3.4 Million 2.12% of portfolio
170,101
Q2 2024 Added 32.33%
$16.4B
$3.35 Million 2.09% of portfolio
11,715
Q2 2024 Reduced 43.65%
$2.76B
$3.35 Million 2.09% of portfolio
10,987
Q2 2024 Reduced 6.17%
$288M
$3.23 Million 2.01% of portfolio
571,324
Q2 2024 Added 159.31%
$3.17B
$3.22 Million 2.01% of portfolio
193,429
Q2 2024 Added 44.54%
$10.3B
$3.1 Million 1.94% of portfolio
22,962
Q2 2024 Reduced 6.51%
$1.72B
$3.04 Million 1.89% of portfolio
56,036
Q2 2024 Reduced 7.51%
$3.36B
$3.02 Million 1.88% of portfolio
33,122
Q2 2024 Reduced 7.33%
$2.98B
$2.91 Million 1.81% of portfolio
32,962
Q2 2024 Added 27.96%
$2.86B
$2.89 Million 1.8% of portfolio
30,448
Q2 2024 Added 6.56%
$47.2B
$2.75 Million 1.72% of portfolio
1,847
Q2 2024 Reduced 52.97%
$1.39B
$2.68 Million 1.67% of portfolio
249,365
Q2 2024 Added 78.27%
$24.9B
$2.6 Million 1.62% of portfolio
53,244
Q2 2024 Reduced 49.93%
$310B
$2.16 Million 1.35% of portfolio
3,206
Q2 2024 Added 3.35%
$3.21T
$2.1 Million 1.31% of portfolio
4,689
Q2 2024 Reduced 0.76%
$3.58T
$2.05 Million 1.28% of portfolio
9,719
Q2 2024 Added 4.65%
$297B
$2.02 Million 1.26% of portfolio
16,316
Q2 2024 Added 406.87%
$25.3B
$1.8 Million 1.12% of portfolio
11,546
Q2 2024 Reduced 10.25%
$941B
$1.6 Million 1.0% of portfolio
8,769
Q2 2024 Added 15.9%
$5.37B
$1.54 Million 0.96% of portfolio
22,543
Q2 2024 Reduced 10.71%
$389B
$1.44 Million 0.9% of portfolio
4,196
Q2 2024 Added 9.61%
$470B
$1.43 Million 0.89% of portfolio
5,435
Q1 2024 Reduced 0.91%
$194B
$1.31 Million 0.82% of portfolio
5,677
Q4 2023 Added 23.82%
$599B
$1.28 Million 0.8% of portfolio
6,327
Q3 2023 Reduced 3.35%
$727B
$1.2 Million 0.75% of portfolio
6,064
Q4 2023 Reduced 6.42%
$343B
$1.15 Million 0.72% of portfolio
6,708
Q3 2023 Reduced 3.66%
$692M
$1.14 Million 0.71% of portfolio
60,555
Q2 2024 Reduced 15.52%
$165B
$1.12 Million 0.7% of portfolio
11,265
Q2 2024 Added 22.07%
$405B
$1.11 Million 0.69% of portfolio
1,310
Q4 2020 Reduced 72.13%
$17B
$1.09 Million 0.68% of portfolio
2,665
Q2 2024 Added 32.59%
$80.7B
$1.08 Million 0.67% of portfolio
34,859
Q2 2024 Added 17.2%
$178B
$1.08 Million 0.67% of portfolio
3,450
Q2 2024 Added 2.4%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $160 Million
  • Prior Value $178 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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