Profit Investment Management, LLC Portfolio Holdings

Profit Investment Management, LLC

  • $178 Million
  • Q1 2024

Profit Investment Management, LLC has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $178 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Viking Therapeutics, Inc. with a value of $7.88M, Crocs, Inc. with a value of $6.94M, Reliance Steel & Aluminum CO with a value of $6.95M, G Iii Apparel Group LTD with a value of $5.72M, and First Cash Holdings, Inc. with a value of $5.69M.

Examining the 13F form we can see an increase of $2.11M in the current position value, from $176M to 178M.

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

Portfolio value $178 Million
Consumer Cyclical: $40 Million
Financial Services: $29.3 Million
Technology: $28.2 Million
Industrials: $27.8 Million
Healthcare: $22.7 Million
Basic Materials: $11.4 Million
Consumer Defensive: $8.12 Million
Communication Services: $6.81 Million
Other: $3.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07B
$7.88 Million 4.43% of portfolio
96,081
Q1 2024 Reduced 48.6%
$9B
$6.94 Million 3.91% of portfolio
48,261
Q4 2023 Added 7.58%
$16.9B
$6.95 Million 3.91% of portfolio
20,789
Q4 2023 Reduced 18.26%
$1.29B
$5.72 Million 3.22% of portfolio
197,030
Q1 2024 Reduced 13.96%
$4.91B
$5.69 Million 3.2% of portfolio
44,631
Q1 2024 Reduced 15.76%
$1.54B
$5.35 Million 3.01% of portfolio
128,846
Q4 2023 Added 6.19%
$1.12B
$5.21 Million 2.93% of portfolio
118,355
Q4 2023 Added 8.3%
$24B
$4.92 Million 2.77% of portfolio
106,330
Q4 2023 Added 8.13%
$37.6B
$4.91 Million 2.76% of portfolio
3,927
Q4 2023 Reduced 42.81%
$3.94B
$4.83 Million 2.72% of portfolio
257,221
Q1 2024 Added 23.19%
$1.65B
$4.48 Million 2.52% of portfolio
60,586
Q4 2023 Reduced 8.76%
$8.99B
$4.42 Million 2.49% of portfolio
24,562
Q4 2023 Added 6.97%
$2.86B
$4.38 Million 2.47% of portfolio
46,237
Q1 2024 Reduced 14.99%
$8.05B
$4.39 Million 2.47% of portfolio
25,611
Q1 2024 Reduced 13.98%
$2.34B
$4.27 Million 2.4% of portfolio
154,474
Q4 2023 Added 6.79%
$0
$4.25 Million 2.39% of portfolio
75,554
Q1 2024 Reduced 14.67%
$1.52B
$4.04 Million 2.27% of portfolio
565,869
Q1 2024 Added 26.35%
$8.37B
$4 Million 2.25% of portfolio
42,897
Q4 2023 Added 10.82%
$3.47B
$3.92 Million 2.2% of portfolio
35,741
Q1 2024 Reduced 14.74%
$5.59B
$3.7 Million 2.08% of portfolio
112,530
Q4 2023 Added 8.56%
$3.12B
$3.56 Million 2.01% of portfolio
11,709
Q4 2023 Added 7.33%
$3.81B
$3.36 Million 1.89% of portfolio
79,792
Q1 2024 Added 51.43%
$521M
$3.02 Million 1.7% of portfolio
75,538
Q4 2023 Added 8.49%
$3.03B
$3 Million 1.69% of portfolio
28,574
Q4 2023 Added 6.22%
$308B
$2.91 Million 1.64% of portfolio
3,219
Q1 2024 Reduced 1.68%
$2.72B
$2.86 Million 1.61% of portfolio
133,821
Q4 2023 Added 8.9%
$3.72B
$2.6 Million 1.46% of portfolio
40,306
Q4 2023 New
$3.53B
$2.51 Million 1.41% of portfolio
25,760
Q4 2023 Added 9.9%
$3.21B
$2.44 Million 1.37% of portfolio
177,531
Q1 2024 New
$2.52B
$2.36 Million 1.33% of portfolio
128,544
Q4 2023 New
$3.33T
$1.99 Million 1.12% of portfolio
4,725
Q1 2024 Reduced 1.21%
$25.9B
$1.91 Million 1.08% of portfolio
12,864
Q4 2023 Added 0.75%
$300B
$1.88 Million 1.06% of portfolio
3,102
Q1 2024 Reduced 0.42%
$1.15B
$1.74 Million 0.98% of portfolio
139,881
Q1 2024 New
$606M
$1.68 Million 0.95% of portfolio
71,676
Q1 2024 Reduced 51.41%
$3.38T
$1.59 Million 0.9% of portfolio
9,287
Q3 2023 Reduced 3.34%
$10.8B
$1.58 Million 0.89% of portfolio
5,712
Q1 2024 Reduced 56.85%
$429B
$1.52 Million 0.85% of portfolio
5,435
Q1 2024 Reduced 0.91%
$352B
$1.47 Million 0.83% of portfolio
3,828
Q1 2024 Reduced 1.62%
$5.28B
$1.35 Million 0.76% of portfolio
25,246
Q1 2024 Reduced 53.73%
$511M
$1.32 Million 0.74% of portfolio
42,341
Q4 2023 Added 10.55%
$127B
$1.31 Million 0.74% of portfolio
29,744
Q3 2023 Reduced 2.86%
$173B
$1.29 Million 0.73% of portfolio
5,677
Q4 2023 Added 23.82%
$593B
$1.27 Million 0.71% of portfolio
6,327
Q3 2023 Reduced 3.35%
$303B
$1.22 Million 0.69% of portfolio
6,708
Q3 2023 Reduced 3.66%
$1.09T
$1.14 Million 0.64% of portfolio
7,566
Q3 2023 Reduced 5.29%
$181B
$1.13 Million 0.64% of portfolio
9,228
Q4 2023 Added 8.11%
$625B
$1.07 Million 0.6% of portfolio
6,064
Q4 2023 Reduced 6.42%
$391B
$997,000 0.56% of portfolio
6,148
Q1 2024 Reduced 1.55%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $178 Million
  • Prior Value $176 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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