Fund HoldingsProfit Investment Management, LLC

Total Portfolio Value
$127.12M
Total Bought
$12.77M
Total Sold
$48.03M
Net Transaction
-$35.26M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
BOX INC(BOX)096,288+96,28803,1522.48%+3,152
BRINKS CO(BCO)021,643+21,64302,5031.97%+2,503
ENERGIZER HLDGS INC NEW(ENR)070,460+70,46002,2381.76%+2,238
HOVNANIAN ENTERPRISES INC010,109+10,10902,0661.63%+2,066
VICTORIAS SECRET AND CO(VSXY)059,274+59,27401,5231.20%+1,523
GLOBUS MED INC(GMED)22,54330,356+7,8131,5442,1721.71%+628
ADOBE INC(ADBE)5461,404+8583037270.57%+424
TESLA INC(TSLA)6,0645,880-1841,2001,5381.21%+338
BLOCK INC(XYZ)9,16412,337+3,1735918280.65%+237
EAGLE BANCORP INC MD(EGBN)60,55560,55501,1441,3671.08%+223
HOME DEPOT INC(HD)4,1964,007-1891,4441,6241.28%+179
UNITEDHEALTH GROUP INC(UNH)1,9741,97401,0051,1540.91%+149
NIKE INC(NKE)11,42111,42108611,0100.79%+149
ABBVIE INC(ABBV)6,7086,481-2271,1511,2801.01%+129
AMERICAN EXPRESS CO(AXP)5,6775,280-3971,3151,4321.13%+117
MCCORMICK & CO INC(MKC)10,25910,092-1677288310.65%+103
COOPER COS INC(COO)3,6363,63603174010.32%+84
STARBUCKS CORP(SBUX)4,1544,15403234050.32%+82
AKAMAI TECHNOLOGIES INC(AKAM)6,3856,38505756450.51%+69
APPLE INC(AAPL)9,7199,078-6412,0472,1151.66%+68
GOLDMAN SACHS GROUP INC(GS)1,5071,50706827460.59%+64
CISCO SYS INC(CSCO)9,9509,95004735300.42%+57
EASTMAN CHEM CO(EMN)3,6313,63103564060.32%+51
JPMORGAN CHASE & CO.(JPM)6,3276,264-631,2801,3211.04%+41
MEDTRONIC PLC(MDT)3,1773,17702502860.23%+36
PEPSICO INC(PEP)5,9585,95809831,0130.80%+31
TARGET CORP(TGT)3,5153,51505205480.43%+27
KIMBERLY-CLARK CORP(KMB)3,3603,36004644780.38%+14
PFIZER INC(PFE)11,59511,59503243360.26%+11
VISA INC(V)5,4355,226-2091,4271,4371.13%+10
APTIV PLC(APTV)3,0653,06502162210.17%+5
AMGEN INC(AMGN)3,4503,351-991,0781,0800.85%+2
DISNEY WALT CO(DIS)11,26511,608+3431,1191,1170.88%-2
UNITED PARCEL SERVICE INC(UPS)4,0014,00105485450.43%-2
WASTE MGMT INC DEL(WM)96996902072010.16%-6
PROCTER AND GAMBLE CO(PG)6,1485,817-3311,0141,0080.79%-6
FACTSET RESH SYS INC(FDS)2,6652,349-3161,0881,0800.85%-8
HONEYWELL INTL INC(HON)1,9491,94904164030.32%-13
ELI LILLY & CO(LLY)77177106986830.54%-15
HCA HEALTHCARE INC(HCA)1,3771,042-3354424240.33%-19
ALPHABET INC(GOOG)3,5543,306-2486525530.43%-99
MICROSOFT CORP(MSFT)4,6894,618-712,0961,9871.56%-109
NVIDIA CORPORATION(NVDA)16,31615,700-6162,0161,9071.50%-109
FORD MTR CO(F)66,60366,60308357030.55%-132
COSTCO WHSL CORP NEW(COST)1,3101,035-2751,1139180.72%-196
ALPHABET INC(GOOG)8,7698,178-5911,5971,3561.07%-241
INTEL CORP(INTC)34,85934,85901,0808180.64%-262
NETFLIX INC(NFLX)3,2062,673-5332,1641,8961.49%-268
SALLY BEAUTY HLDGS INC249,365177,393-71,9722,6762,4071.89%-268
PETMED EXPRESS INC81,0900-81,0903280-328
MODERNA INC(MRNA)7,7677,042-7259224710.37%-452
VERTEX PHARMACEUTICALS INC(VRTX)1,0110-1,0114740-474
FEDEX CORP(FDX)1,6840-1,6845050-505
RTX CORPORATION(RTX)5,6060-5,6065630-563
LIVE OAK BANCSHARES INC(LOB)119,95571,135-48,8204,2063,3702.65%-836
ENVISTA HOLDINGS CORPORATION(NVST)193,429120,371-73,0583,2172,3791.87%-838
KRATOS DEFENSE & SEC SOLUTIO(KTOS)170,101109,751-60,3503,4042,5572.01%-847
UNDER ARMOUR INC(UA)569,878341,068-228,8103,7212,8512.24%-870
PLEXUS CORP(PLXS)43,04225,845-17,1974,4413,5332.78%-908
INSPERITY INC(NSP)33,12223,967-9,1553,0212,1091.66%-912
WINNEBAGO INDS INC(WGO)56,03636,304-19,7323,0372,1101.66%-928
EPAM SYS INC(EPAM)4,9660-4,9669340-934
WD 40 CO(WDFC)16,06710,006-6,0613,5292,5802.03%-949
JOHN BEAN TECHNOLOGIES CORP(JBTM)30,44819,564-10,8842,8921,9271.52%-964
VIKING THERAPEUTICS INC(VKTX)100,22368,001-32,2225,3134,3053.39%-1,008
FAIR ISAAC CORP(FICO)1,847872-9752,7501,6951.33%-1,055
JANUS HENDERSON GROUP PLC105,17365,346-39,8273,5452,4881.96%-1,058
OPPENHEIMER HLDGS INC(OPY)73,83946,949-26,8903,5382,4021.89%-1,136
SYNAPTICS INC(SYNA)32,96222,687-10,2752,9071,7601.38%-1,147
TEREX CORP NEW(TEX)64,99445,126-19,8683,5642,3881.88%-1,177
G III APPAREL GROUP LTD(GIII)184,811124,887-59,9245,0033,8123.00%-1,191
GOODYEAR TIRE & RUBR CO(GT)301,024232,814-68,2103,4172,0601.62%-1,356
FIRSTCASH HOLDINGS INC(FCFS)41,31725,850-15,4674,3332,9682.33%-1,366
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)11,5462,616-8,9301,7954020.32%-1,393
PATTERSON COS INC144,75094,347-50,4033,4912,0611.62%-1,431
REGAL REXNORD CORPORATION(RRX)22,9629,952-13,0103,1051,6511.30%-1,454
HELMERICH & PAYNE INC(HP)99,54969,915-29,6343,5982,1271.67%-1,471
SCANSOURCE INC(SCSC)111,71270,577-41,1354,9503,3902.67%-1,560
VANDA PHARMACEUTICALS INC571,324329,822-241,5023,2281,5471.22%-1,681
ROLLINS INC(ROL)53,24415,946-37,2982,5988070.63%-1,791
BOSTON BEER INC(SAM)10,9874,848-6,1393,3521,4021.10%-1,950
TOPGOLF CALLAWAY BRANDS CORP(CALY)240,195150,170-90,0253,6751,6491.30%-2,026
WESCO INTL INC(WCC)23,64810,136-13,5123,7491,7031.34%-2,046
MASTEC INC(MTZ)40,36618,037-22,3294,3192,2201.75%-2,098
RELIANCE INC(RS)11,7154,039-7,6763,3461,1680.92%-2,178
CROCS INC(CROX)45,61226,358-19,2546,6573,8173.00%-2,840
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