Profit Investment Management, LLC Portfolio Holdings

Profit Investment Management, LLC

  • $128 Million
  • Q3 2024

Profit Investment Management, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $128 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Viking Therapeutics, Inc. with a value of $4.31M, Crocs, Inc. with a value of $3.82M, G Iii Apparel Group LTD with a value of $3.81M, Plexus Corp with a value of $3.53M, and Scansource, Inc. with a value of $3.39M.

Examining the 13F form we can see an decrease of $32.5M in the current position value, from $160M to 128M.

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

Portfolio value $128 Million
Consumer Cyclical: $29.8 Million
Technology: $23 Million
Industrials: $20.4 Million
Financial Services: $18.6 Million
Healthcare: $18.2 Million
Consumer Defensive: $6.2 Million
Communication Services: $5.32 Million
Basic Materials: $4.15 Million
Other: $2.13 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1B
$4.31 Million 3.37% of portfolio
68,001
Q3 2024 Reduced 32.15%
$6.42B
$3.82 Million 2.99% of portfolio
26,358
Q3 2024 Reduced 42.21%
$1.44B
$3.81 Million 2.98% of portfolio
124,887
Q3 2024 Reduced 32.42%
$4.49B
$3.53 Million 2.76% of portfolio
25,845
Q3 2024 Reduced 39.95%
$1.31B
$3.39 Million 2.65% of portfolio
70,577
Q3 2024 Reduced 36.82%
$2.13B
$3.37 Million 2.64% of portfolio
71,135
Q3 2024 Reduced 40.7%
$5.05B
$3.15 Million 2.47% of portfolio
96,288
Q3 2024 New
$5.01B
$2.97 Million 2.32% of portfolio
25,850
Q3 2024 Reduced 37.43%
$2.04B
$2.85 Million 2.23% of portfolio
341,068
Q3 2024 Reduced 40.15%
$3.94B
$2.82 Million 2.21% of portfolio
150,170
Q3 2024 Reduced 37.48%
$3.81B
$2.58 Million 2.02% of portfolio
10,006
Q3 2024 Reduced 37.72%
$3.43B
$2.56 Million 2.0% of portfolio
109,751
Q3 2024 Reduced 35.48%
$4.5B
$2.5 Million 1.96% of portfolio
21,643
Q3 2024 New
$7.51B
$2.49 Million 1.95% of portfolio
65,346
Q3 2024 Reduced 37.87%
$653M
$2.4 Million 1.88% of portfolio
46,949
Q3 2024 Reduced 36.42%
$1.52B
$2.41 Million 1.88% of portfolio
177,393
Q3 2024 Reduced 28.86%
$3.59B
$2.38 Million 1.86% of portfolio
120,371
Q3 2024 Reduced 37.77%
$2.74B
$2.24 Million 1.75% of portfolio
70,460
Q3 2024 New
$11.6B
$2.22 Million 1.74% of portfolio
18,037
Q3 2024 Reduced 55.32%
$6.51B
$2.17 Million 1.7% of portfolio
30,356
Q3 2024 Added 34.66%
$3.62B
$2.13 Million 1.66% of portfolio
69,915
Q3 2024 Reduced 29.77%
$3.78T
$2.11 Million 1.65% of portfolio
9,078
Q3 2024 Reduced 6.6%
$2.99B
$2.11 Million 1.65% of portfolio
23,967
Q3 2024 Reduced 27.64%
$1.8B
$2.11 Million 1.65% of portfolio
36,304
Q3 2024 Reduced 35.21%
$1.1B
$2.07 Million 1.62% of portfolio
10,109
Q3 2024 New
$2.08B
$2.06 Million 1.61% of portfolio
94,347
Q3 2024 Reduced 34.82%
$2.86B
$2.06 Million 1.61% of portfolio
232,814
Q3 2024 Reduced 22.66%
$3.15T
$1.99 Million 1.55% of portfolio
4,618
Q3 2024 Reduced 1.51%
$3.96B
$1.93 Million 1.51% of portfolio
19,564
Q3 2024 Reduced 35.75%
$337B
$1.91 Million 1.49% of portfolio
15,700
Q3 2024 Reduced 3.78%
$388B
$1.9 Million 1.48% of portfolio
2,673
Q3 2024 Reduced 16.63%
$3.2B
$1.76 Million 1.38% of portfolio
22,687
Q3 2024 Reduced 31.17%
$60.2B
$1.7 Million 1.33% of portfolio
872
Q3 2024 Reduced 52.79%
$10.7B
$1.7 Million 1.33% of portfolio
10,136
Q3 2024 Reduced 57.14%
$11.4B
$1.65 Million 1.29% of portfolio
9,952
Q3 2024 Reduced 56.66%
$437B
$1.62 Million 1.27% of portfolio
4,007
Q3 2024 Reduced 4.5%
$282M
$1.55 Million 1.21% of portfolio
329,822
Q3 2024 Reduced 42.27%
$1.05T
$1.54 Million 1.2% of portfolio
5,880
Q3 2024 Reduced 3.03%
$3.05B
$1.52 Million 1.19% of portfolio
59,274
Q3 2024 New
$228B
$1.43 Million 1.12% of portfolio
5,280
Q3 2024 Reduced 6.99%
$515B
$1.44 Million 1.12% of portfolio
5,226
Q3 2024 Reduced 3.85%
$3.19B
$1.4 Million 1.1% of portfolio
4,848
Q3 2024 Reduced 55.88%
$946M
$1.37 Million 1.07% of portfolio
60,555
Q2 2024 Reduced 15.52%
$1.01T
$1.36 Million 1.06% of portfolio
8,178
Q3 2024 Reduced 6.74%
$733B
$1.32 Million 1.03% of portfolio
6,264
Q3 2024 Reduced 1.0%
$324B
$1.28 Million 1.0% of portfolio
6,481
Q3 2024 Reduced 3.38%
$19B
$1.17 Million 0.91% of portfolio
4,039
Q3 2024 Reduced 65.52%
$569B
$1.15 Million 0.9% of portfolio
1,974
Q4 2023 Added 10.28%
$210B
$1.12 Million 0.87% of portfolio
11,608
Q3 2024 Added 3.04%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $128 Million
  • Prior Value $160 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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