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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.7B
$2.22 Million 1.74% of portfolio
18,037
Q3 2024 Reduced 55.32%
$52.8B
$1.7 Million 1.33% of portfolio
872
Q3 2024 Reduced 52.79%
$10.4B
$1.65 Million 1.29% of portfolio
9,952
Q3 2024 Reduced 56.66%
$15.9B
$1.17 Million 0.91% of portfolio
4,039
Q3 2024 Reduced 65.52%
$18.4B
$1.08 Million 0.84% of portfolio
2,349
Q3 2024 Reduced 11.86%
$141B
$1.08 Million 0.84% of portfolio
3,351
Q3 2024 Reduced 2.87%
$96.9B
$1.01 Million 0.79% of portfolio
11,421
Q2 2024 Added 19.73%
$47.5B
$828,000 0.65% of portfolio
12,337
Q3 2024 Added 34.62%
$19.8B
$830,000 0.65% of portfolio
10,092
Q3 2024 Reduced 1.63%
$80.1B
$817,000 0.64% of portfolio
34,859
Q2 2024 Added 17.2%
$23.1B
$806,000 0.63% of portfolio
15,946
Q3 2024 Reduced 70.05%
$193B
$746,000 0.58% of portfolio
1,507
Q4 2020 Reduced 72.07%
$39B
$703,000 0.55% of portfolio
66,603
Q3 2023 Reduced 3.35%
$14.4B
$580,000 0.45% of portfolio
6,385
Q2 2024 Added 20.06%
$60.5B
$547,000 0.43% of portfolio
3,515
Q1 2024 Reduced 1.32%
$91.7B
$545,000 0.43% of portfolio
4,001
Q2 2024 Added 14.67%
$15.4B
$470,000 0.37% of portfolio
7,042
Q3 2024 Reduced 9.33%
$87.1B
$423,000 0.33% of portfolio
1,042
Q3 2024 Reduced 24.33%
$101B
$404,000 0.32% of portfolio
4,154
Q4 2020 Reduced 72.17%
$11B
$406,000 0.32% of portfolio
3,631
Q4 2020 Reduced 72.16%
$30.3B
$402,000 0.31% of portfolio
2,616
Q3 2024 Reduced 77.34%
$154B
$402,000 0.31% of portfolio
1,949
Q2 2024 New
$148B
$335,000 0.26% of portfolio
11,595
Q2 2023 Added 67.2%
$108B
$286,000 0.22% of portfolio
3,177
Q4 2023 Reduced 9.33%
$15.9B
$220,000 0.17% of portfolio
3,065
Q4 2020 Reduced 72.15%
$84.5B
$201,000 0.16% of portfolio
969
Q1 2024 New

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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