Profit Investment Management, LLC Portfolio Holdings by Sector

Profit Investment Management, LLC

$126 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology BOX MSFT SQ ADBE AKAM 5 stocks	$7,214 5.73% of portfolio	1	3	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIII UA 2 stocks	$6,617 5.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services FCFS V AXP 3 stocks	$5,793 4.6% of portfolio	-	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VKTX VNDA MRNA 3 stocks	$4,827 3.83% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA SYNA INTC 3 stocks	$4,608 3.66% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services LOB EGBN 2 stocks	$4,389 3.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology PLXS 1 stocks	$4,044 3.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services OPY GS 2 stocks	$4,027 3.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CROX NKE 2 stocks	$3,698 2.94% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$3,540 2.81% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SCSC 1 stocks	$3,348 2.66% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare PDCO 1 stocks	$3,137 2.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$2,935 2.33% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services JHG 1 stocks	$2,921 2.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials KTOS 1 stocks	$2,895 2.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV AMGN LLY PFE 4 stocks	$2,840 2.26% of portfolio	-	3	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical ELY 1 stocks	$2,821 2.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials WDFC EMN 2 stocks	$2,759 2.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare GMED MDT 2 stocks	$2,717 2.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical VSCO 1 stocks	$2,624 2.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare NVST 1 stocks	$2,461 1.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENR 1 stocks	$2,458 1.95% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials MTZ 1 stocks	$2,455 1.95% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy HP 1 stocks	$2,448 1.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials BCO 1 stocks	$2,286 1.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials TEX 1 stocks	$2,242 1.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,201 1.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$2,113 1.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GT 1 stocks	$2,095 1.66% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical SBH 1 stocks	$2,029 1.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials NSP 1 stocks	$1,857 1.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WCC 1 stocks	$1,834 1.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology FICO 1 stocks	$1,736 1.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical WGO 1 stocks	$1,734 1.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials RRX 1 stocks	$1,543 1.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1,510 1.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM 1 stocks	$1,454 1.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$1,443 1.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST TGT 2 stocks	$1,388 1.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical HOV 1 stocks	$1,352 1.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB 2 stocks	$1,347 1.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services FDS 1 stocks	$1,128 0.9% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials RS 1 stocks	$1,068 0.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$998 0.79% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$874 0.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC 1 stocks	$735 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$720 0.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$589 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$481 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$473 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$440 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$378 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$280 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts

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Profit Investment Management, LLC Portfolio Holdings by Sector

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