Fund HoldingsProfit Investment Management, LLC

Total Portfolio Value
$141.42M
Total Bought
$7.64M
Total Sold
$15.45M
Net Transaction
-$7.81M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
GLOBUS MED INC(GMED)054,568+54,56802,7091.92%+2,709
BOSTON BEER INC(SAM)7,95410,909+2,9552,4534,2493.00%+1,796
LIVE OAK BANCSHARES INC(LOB)86,836121,333+34,4972,2853,5132.48%+1,228
G III APPAREL GROUP LTD(GIII)216,673216,67304,1755,3993.82%+1,224
FIRSTCASH HOLDINGS INC(FCFS)43,49850,117+6,6194,0605,0313.56%+971
EAGLE BANCORP INC MD(EGBN)92,028134,402+42,3741,9472,8832.04%+936
FAIR ISAAC CORP(FICO)6,8666,86605,5565,9634.22%+407
EPAM SYS INC(EPAM)12,05712,05702,7103,0832.18%+373
AMGEN INC(AMGN)3,5163,398-1187819130.65%+133
AMERICAN EQTY INVT LIFE HLD83,57283,57204,3554,4833.17%+128
FACTSET RESH SYS INC(FDS)3,9953,907-881,6011,7081.21%+108
SYNAPTICS INC(SYNA)23,43923,43902,0012,0961.48%+95
SCANSOURCE INC(SCSC)109,280109,28003,2303,3122.34%+82
AKAMAI TECHNOLOGIES INC(AKAM)5,6875,401-2865115750.41%+64
ABBVIE INC(ABBV)6,9636,708-2559381,0000.71%+62
COSTCO WHSL CORP NEW(COST)1,3101,31007057400.52%+35
ALPHABET INC(GOOG)7,9897,566-4239569900.70%+34
INTEL CORP(INTC)30,62029,744-8761,0241,0570.75%+33
ALPHABET INC(GOOG)5,3535,137-2166486770.48%+30
FEDEX CORP(FDX)1,6841,68404174460.32%+29
CISCO SYS INC(CSCO)9,9509,95005155350.38%+20
UNITEDHEALTH GROUP INC(UNH)1,8691,790-798989030.64%+4
GOLDMAN SACHS GROUP INC(GS)1,5071,50704864880.34%+2
APTIV PLC(APTV)3,0653,06503133020.21%-11
EASTMAN CHEM CO(EMN)3,6313,63103042790.20%-25
STARBUCKS CORP(SBUX)4,1544,15404113790.27%-32
MEDTRONIC PLC(MDT)3,5043,50403092750.19%-34
JPMORGAN CHASE & CO(JPM)6,5466,327-2199529180.65%-35
PFIZER INC(PFE)11,59511,59504253850.27%-41
ACADIA PHARMACEUTICALS INC10,82910,306-5232592150.15%-45
PEPSICO INC(PEP)3,1633,16305865360.38%-50
PROCTER AND GAMBLE CO(PG)5,4045,214-1908207610.54%-59
NVIDIA CORPORATION(NVDA)4,2253,965-2601,7871,7251.22%-63
COMTECH TELECOMMUNICATIONS C172,298172,29801,5751,5081.07%-67
HOME DEPOT INC(HD)4,0043,891-1131,2441,1760.83%-68
VISA INC(V)5,8465,670-1761,3881,3040.92%-84
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)12,76812,76801,8791,7921.27%-86
KIMBERLY-CLARK CORP(KMB)3,4433,208-2354753880.27%-88
COOPER COS INC(COO)986909-773782890.20%-89
DISNEY WALT CO(DIS)8,7938,536-2577856920.49%-93
TARGET CORP(TGT)3,4113,201-2104503540.25%-96
AMERICAN EXPRESS CO(AXP)4,5854,58507996840.48%-115
UNITED PARCEL SERVICE INC(UPS)3,7423,540-2026715520.39%-119
OPPENHEIMER HLDGS INC(OPY)69,62869,62802,7982,6671.89%-130
UNDER ARMOUR INC(UA)401,116401,11602,6912,5591.81%-132
HCA HEALTHCARE INC(HCA)1,8001,660-1405464080.29%-138
JANUS HENDERSON GROUP PLC103,659103,65902,8252,6761.89%-148
MCCORMICK & CO INC(MKC)10,94410,651-2939558060.57%-149
MODERNA INC(MRNA)7,3087,106-2028887340.52%-154
TESLA INC(TSLA)6,8386,480-3581,7901,6211.15%-169
NIKE INC(NKE)9,8439,530-3131,0869110.64%-175
WASTE MGMT INC DEL(WM)1,1680-1,1682030-203
FORD MTR CO DEL(F)68,91066,603-2,3071,0438270.58%-215
BLOCK INC(XYZ)9,1178,811-3066073900.28%-217
NETFLIX INC(NFLX)3,2273,144-831,4211,1870.84%-234
HONEYWELL INTL INC(HON)1,1340-1,1342350-235
MICROSOFT CORP(MSFT)5,1794,833-3461,7641,5261.08%-238
RELIANCE STEEL & ALUMINUM CO(RS)25,43425,43406,9086,6704.72%-238
REGAL REXNORD CORPORATION(RRX)22,96222,96203,5343,2812.32%-253
PLEXUS CORP(PLXS)51,29551,29505,0394,7693.37%-270
APPLE INC(AAPL)9,6089,287-3211,8641,5901.12%-274
JOHN BEAN TECHNOLOGIES CORP(JBTM)26,90026,90003,2632,8282.00%-435
WINNEBAGO INDS INC(WGO)66,40566,40504,4293,9482.79%-481
PATTERSON COS INC144,655144,65504,8114,2883.03%-524
ROLLINS INC(ROL)98,33498,33404,2123,6712.60%-541
PETMED EXPRESS INC152,895152,89502,1081,5671.11%-541
RAYTHEON TECHNOLOGIES CORP(RTX)5,6060-5,6065490-549
ENVISTA HOLDINGS CORPORATION(NVST)122,881122,88104,1583,4262.42%-732
VANDA PHARMACEUTICALS INC328,668326,997-1,6712,1661,4131.00%-753
INSPERITY INC(NSP)38,96038,96004,6353,8022.69%-832
CROCS INC(CROX)44,86044,86005,0443,9582.80%-1,086
TOPGOLF CALLAWAY BRANDS CORP(CALY)192,860192,86003,8282,6691.89%-1,159
WESCO INTL INC(WCC)38,49731,608-6,8896,8934,5463.21%-2,347
FORWARD AIR CORP47,08738,301-8,7864,9962,6331.86%-2,364
MASTEC INC(MTZ)46,57938,709-7,8705,4952,7861.97%-2,709
NUVASIVE INC72,7610-72,7613,0260-3,026
Page 1 of 1