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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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