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