Latest Profit Investment Management, LLC Stock Portfolio
Profit Investment Management, LLC Performance:
2024 Q3: 5.51%YTD: 6.23%2023: 13.54%
Performance for 2024 Q3 is 5.51%, and YTD is 6.23%, and 2023 is 13.54%.
About Profit Investment Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Profit Investment Management, LLC reported an equity portfolio of $127.1 Millions as of 30 Sep, 2024.
The top stock holdings of Profit Investment Management, LLC are VKTX, CROX, GIII. The fund has invested 3.4% of it's portfolio in VIKING THERAPEUTICS INC and 3% of portfolio in CROCS INC.
The fund managers got completely rid off EPAM SYS INC (EPAM), RTX CORPORATION (RTX) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in TAKE-TWO INTERACTIVE SOFTWAR (TTWO), ROLLINS INC (ROL) and RELIANCE INC (RS). Profit Investment Management, LLC opened new stock positions in BOX INC (BOX), BRINKS CO (BCO) and ENERGIZER HLDGS INC NEW (ENR). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), GLOBUS MED INC (GMED) and BLOCK INC (SQ).
The top stock holdings of Profit Investment Management, LLC are VKTX, CROX, GIII. The fund has invested 3.4% of it's portfolio in VIKING THERAPEUTICS INC and 3% of portfolio in CROCS INC.
The fund managers got completely rid off EPAM SYS INC (EPAM), RTX CORPORATION (RTX) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in TAKE-TWO INTERACTIVE SOFTWAR (TTWO), ROLLINS INC (ROL) and RELIANCE INC (RS). Profit Investment Management, LLC opened new stock positions in BOX INC (BOX), BRINKS CO (BCO) and ENERGIZER HLDGS INC NEW (ENR). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), GLOBUS MED INC (GMED) and BLOCK INC (SQ).
Profit Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Profit Investment Management, LLC made a return of 5.51% in the last quarter. In trailing 12 months, it's portfolio return was 17.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| box inc | 3,151,510 |
| brinks co | 2,502,800 |
| energizer hldgs inc new | 2,237,810 |
| hovnanian enterprises inc | 2,065,980 |
| victorias secret and co | 1,523,340 |
New stocks bought by Profit Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| adobe inc | 157 |
| globus med inc | 34.66 |
| block inc | 34.62 |
| disney walt co | 3.04 |
Additions to existing portfolio by Profit Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| take-two interactive softwar | -77.34 |
| rollins inc | -70.05 |
| reliance inc | -65.52 |
| wesco intl inc | -57.14 |
| regal rexnord corporation | -56.66 |
| boston beer inc | -55.88 |
| mastec inc | -55.32 |
| fair isaac corp | -52.79 |
Profit Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| petmed express inc | -328,416 |
| rtx corporation | -562,787 |
| epam sys inc | -934,155 |
| fedex corp | -504,931 |
| vertex pharmaceuticals inc | -473,876 |
Profit Investment Management, LLC got rid off the above stocks
Sector Distribution
Profit Investment Management, LLC has about 19% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 19 |
| Technology | 18.2 |
| Industrials | 16.1 |
| Healthcare | 14.6 |
| Financial Services | 14.6 |
| Consumer Defensive | 4.9 |
| Communication Services | 4.2 |
| Others | 3.5 |
| Basic Materials | 3.3 |
| Energy | 1.7 |
Market Cap. Distribution
Profit Investment Management, LLC has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 42.8 |
| SMALL-CAP | 18.9 |
| MEGA-CAP | 17.7 |
| LARGE-CAP | 17 |
| UNALLOCATED | 3.5 |
Stocks belong to which Index?
About 79.1% of the stocks held by Profit Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 47.2 |
| S&P 500 | 31.9 |
| Others | 20.9 |
Profit Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Profit Investment Management, LLC
Profit Investment Management, LLC has 81 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. GT proved to be the most loss making stock for the portfolio. PLXS was the most profitable stock for Profit Investment Management, LLC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.66 | 9,078 | 2,115,170 | reduced | -6.6 | ||
| ABBV | abbvie inc | 1.01 | 6,481 | 1,279,870 | reduced | -3.38 | ||
| ADBE | adobe inc | 0.57 | 1,404 | 726,963 | added | 157 | ||
| AKAM | akamai technologies inc | 0.51 | 6,385 | 644,566 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.85 | 3,351 | 1,079,720 | reduced | -2.87 | ||
| APTV | aptiv plc | 0.17 | 3,065 | 220,711 | unchanged | 0.00 | ||
| AXP | american express co | 1.13 | 5,280 | 1,431,940 | reduced | -6.99 | ||
| BCO | brinks co | 1.97 | 21,643 | 2,502,800 | new | |||
| BOX | box inc | 2.48 | 96,288 | 3,151,510 | new | |||
| COO | cooper cos inc | 0.32 | 3,636 | 401,196 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.72 | 1,035 | 917,548 | reduced | -20.99 | ||
| CROX | crocs inc | 3.00 | 26,358 | 3,816,900 | reduced | -42.21 | ||
| CSCO | cisco sys inc | 0.42 | 9,950 | 529,539 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.88 | 11,608 | 1,116,570 | added | 3.04 | ||
| EGBN | eagle bancorp inc md | 1.08 | 60,555 | 1,367,330 | unchanged | 0.00 | ||
| EMN | eastman chem co | 0.32 | 3,631 | 406,491 | unchanged | 0.00 | ||
| ENR | energizer hldgs inc new | 1.76 | 70,460 | 2,237,810 | new | |||
| EPAM | epam sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| F | ford mtr co | 0.55 | 66,603 | 703,326 | unchanged | 0.00 | ||
| FCFS | firstcash holdings inc | 2.33 | 25,850 | 2,967,580 | reduced | -37.43 | ||