Profit Investment Management, LLC Portfolio Holdings

Profit Investment Management, LLC

  • $126 Million
  • Q4 2024

Profit Investment Management, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $126 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: G Iii Apparel Group LTD with a value of $4.07M, Plexus Corp with a value of $4.04M, Scansource, Inc. with a value of $3.35M, Box Inc with a value of $3.16M, and Oppenheimer Holdings Inc with a value of $3.17M.

Examining the 13F form we can see an decrease of $1.88M in the current position value, from $128M to 126M.

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

Portfolio value $126 Million
Consumer Cyclical: $28.5 Million
Technology: $23.7 Million
Financial Services: $19.7 Million
Industrials: $18.5 Million
Healthcare: $17.3 Million
Communication Services: $6.13 Million
Consumer Defensive: $5.8 Million
Basic Materials: $3.83 Million
Other: $2.45 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.51B
$4.07 Million 3.24% of portfolio
124,887
Q3 2024 Reduced 32.42%
$4.22B
$4.04 Million 3.21% of portfolio
25,845
Q3 2024 Reduced 39.95%
$1.29B
$3.35 Million 2.66% of portfolio
70,577
Q3 2024 Reduced 36.82%
$4.49B
$3.16 Million 2.51% of portfolio
100,008
Q4 2024 Added 3.86%
$791M
$3.17 Million 2.51% of portfolio
49,394
Q4 2024 Added 5.21%
$3B
$3.14 Million 2.49% of portfolio
101,685
Q4 2024 Added 7.78%
$2.68B
$2.97 Million 2.36% of portfolio
73,714
Q4 2024 Added 8.4%
$7.21B
$2.92 Million 2.32% of portfolio
68,702
Q4 2024 Added 5.14%
$4.3B
$2.9 Million 2.3% of portfolio
109,751
Q3 2024 Reduced 35.48%
$6.39B
$2.87 Million 2.28% of portfolio
26,184
Q4 2024 Reduced 0.66%
$3.94B
$2.82 Million 2.24% of portfolio
150,170
Q3 2024 Reduced 37.48%
$1.54B
$2.81 Million 2.23% of portfolio
71,135
Q3 2024 Reduced 40.7%
$5.31B
$2.68 Million 2.13% of portfolio
25,850
Q3 2024 Reduced 37.43%
$3.07B
$2.62 Million 2.08% of portfolio
63,357
Q4 2024 Added 6.89%
$1.76B
$2.54 Million 2.02% of portfolio
341,068
Q3 2024 Reduced 40.15%
$7.15B
$2.49 Million 1.98% of portfolio
30,073
Q4 2024 Reduced 0.93%
$3.5B
$2.46 Million 1.95% of portfolio
127,597
Q4 2024 Added 6.0%
$2.45B
$2.46 Million 1.95% of portfolio
70,460
Q3 2024 New
$3.66B
$2.45 Million 1.94% of portfolio
76,461
Q4 2024 Added 9.36%
$3.17B
$2.43 Million 1.93% of portfolio
10,006
Q3 2024 Reduced 37.72%
$435B
$2.3 Million 1.83% of portfolio
2,583
Q4 2024 Reduced 3.37%
$1.28T
$2.3 Million 1.83% of portfolio
5,706
Q4 2024 Reduced 2.96%
$4.34B
$2.29 Million 1.82% of portfolio
24,648
Q4 2024 Added 13.88%
$3.31B
$2.24 Million 1.78% of portfolio
48,514
Q4 2024 Added 7.51%
$3.58T
$2.2 Million 1.75% of portfolio
8,791
Q4 2024 Reduced 3.16%
$2.66B
$2.1 Million 1.66% of portfolio
232,814
Q3 2024 Reduced 22.66%
$355B
$2.04 Million 1.62% of portfolio
15,208
Q4 2024 Reduced 3.13%
$1.18B
$2.03 Million 1.61% of portfolio
194,209
Q4 2024 Added 9.48%
$3.33B
$1.89 Million 1.5% of portfolio
24,716
Q4 2024 Added 8.94%
$3.31T
$1.89 Million 1.5% of portfolio
4,483
Q4 2024 Reduced 2.92%
$2.98B
$1.86 Million 1.47% of portfolio
23,967
Q3 2024 Reduced 27.64%
$10.1B
$1.83 Million 1.46% of portfolio
10,136
Q3 2024 Reduced 57.14%
$1.43B
$1.73 Million 1.38% of portfolio
36,304
Q3 2024 Reduced 35.21%
$45.8B
$1.74 Million 1.38% of portfolio
872
Q3 2024 Reduced 52.79%
$540B
$1.59 Million 1.26% of portfolio
5,030
Q4 2024 Reduced 3.75%
$817M
$1.58 Million 1.25% of portfolio
60,555
Q2 2024 Reduced 15.52%
$249M
$1.58 Million 1.25% of portfolio
329,822
Q3 2024 Reduced 42.27%
$11B
$1.54 Million 1.23% of portfolio
9,952
Q3 2024 Reduced 56.66%
$1.2T
$1.55 Million 1.23% of portfolio
8,178
Q3 2024 Reduced 6.74%
$240B
$1.53 Million 1.21% of portfolio
5,142
Q4 2024 Reduced 2.61%
$424B
$1.51 Million 1.2% of portfolio
3,884
Q4 2024 Reduced 3.07%
$2.54B
$1.45 Million 1.15% of portfolio
4,848
Q3 2024 Reduced 55.88%
$777B
$1.44 Million 1.15% of portfolio
6,022
Q4 2024 Reduced 3.86%
$775M
$1.35 Million 1.07% of portfolio
10,109
Q3 2024 New
$204B
$1.24 Million 0.98% of portfolio
11,122
Q4 2024 Reduced 4.19%
$17.8B
$1.13 Million 0.9% of portfolio
2,349
Q3 2024 Reduced 11.86%
$301B
$1.11 Million 0.88% of portfolio
6,243
Q4 2024 Reduced 3.67%
$17.2B
$1.07 Million 0.85% of portfolio
3,970
Q4 2024 Reduced 1.71%
$47.4B
$1 Million 0.8% of portfolio
11,796
Q4 2024 Reduced 4.39%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $126 Million
  • Prior Value $128 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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