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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$498B
$998,000 0.79% of portfolio
1,974
Q4 2023 Added 10.28%
$416B
$948,000 0.75% of portfolio
1,035
Q3 2024 Reduced 20.99%
$389B
$935,000 0.74% of portfolio
5,581
Q4 2024 Reduced 4.06%
$205B
$874,000 0.69% of portfolio
5,752
Q4 2024 Reduced 3.46%
$147B
$852,000 0.68% of portfolio
3,270
Q4 2024 Reduced 2.42%
$217B
$862,000 0.68% of portfolio
1,507
Q4 2020 Reduced 72.07%
$92.7B
$831,000 0.66% of portfolio
10,989
Q4 2024 Reduced 3.78%
$18.8B
$735,000 0.58% of portfolio
9,643
Q4 2024 Reduced 4.45%
$23.8B
$720,000 0.57% of portfolio
15,554
Q4 2024 Reduced 2.46%
$85.5B
$680,000 0.54% of portfolio
33,919
Q4 2024 Reduced 2.7%
$202B
$624,000 0.5% of portfolio
1,404
Q3 2024 Added 157.14%
$40B
$631,000 0.5% of portfolio
63,782
Q4 2024 Reduced 4.24%
$256B
$589,000 0.47% of portfolio
9,950
Q4 2021 Reduced 9.95%
$1.23T
$565,000 0.45% of portfolio
2,968
Q4 2024 Reduced 10.22%
$746B
$572,000 0.45% of portfolio
742
Q4 2024 Reduced 3.76%
$14.4B
$539,000 0.43% of portfolio
5,938
Q4 2024 Reduced 7.0%
$97B
$473,000 0.38% of portfolio
3,756
Q4 2024 Reduced 6.12%
$149B
$440,000 0.35% of portfolio
1,949
Q2 2024 New
$63.5B
$440,000 0.35% of portfolio
3,260
Q4 2024 Reduced 7.25%
$43.3B
$412,000 0.33% of portfolio
3,146
Q4 2024 Reduced 6.37%
$113B
$378,000 0.3% of portfolio
4,154
Q4 2020 Reduced 72.17%
$11.1B
$331,000 0.26% of portfolio
3,631
Q4 2020 Reduced 72.16%
$146B
$307,000 0.24% of portfolio
11,595
Q2 2023 Added 67.2%
$89.9B
$280,000 0.22% of portfolio
934
Q4 2024 Reduced 10.36%
$16.2B
$282,000 0.22% of portfolio
6,786
Q4 2024 Reduced 3.64%
$120B
$230,000 0.18% of portfolio
2,885
Q4 2024 Reduced 9.19%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.27%

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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