PROFIT INVESTMENT MANAGEMENT, LLC Holdings

PROFIT INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 130.63M US dollars. The largest holdings include Reliance Steel & Aluminum, Forward Air and WESCO International. In Q3 2022 the fund bought assets of total value of 3.6M US dollars and sold assets of total value of 1.67M US dollars.

$130.63M

portfolio value

-21.38%

quarter

-49.27%

1 year

+6.40%

3 years

+39.91%

5 years

PROFIT INVESTMENT MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	26737000	97016000
Q2 2016	11662000	108291000
Q3 2016	4472000	24046000
Q4 2016	3249000	458000
Q1 2017	21827000	5109000
Q2 2017	8559000	14485000
Q3 2017	11038000	5853000
Q4 2017	20554000	3171000
Q1 2018	3559000	16630000
Q2 2018	437000	2413000
Q3 2018	341000	805000
Q4 2018	5352000	9905000
Q1 2019	6247000	1542000
Q2 2019	1051000	14000
Q3 2019	4522000	2617000
Q4 2019	5656000	1873000
Q1 2020	1328000	3087000
Q2 2020	20812000	4803000
Q3 2020	14858000	3566000
Q4 2020	3844000	32355000
Q1 2021	21891000	2723000
Q2 2021	138000	1108000
Q3 2021	3217000	44946000
Q4 2021	19664000	7601000
Q1 2022	7226000	3515000
Q2 2022	-917000	8650000
Q3 2022	3600000	1670000

PROFIT INVESTMENT MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Steel Reliance Steel & Aluminum Co. Portfolio share: 4.40% Portfolio value: 5.74M Avg. open price: $71.97 Current price: $208.37 P/L: +189.50% Sold -12.43% shares Q2 2022	share	4.40%	5.74M	$71.97	$208.37	+189.50%	Sold -12.43% shares Q2 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 3.66% Portfolio value: 4.78M Avg. open price: $56.69 Current price: $108.15 P/L: +90.77% Sold -5.97% shares Q2 2022	share	3.66%	4.78M	$56.69	$108.15	+90.77%	Sold -5.97% shares Q2 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 3.66% Portfolio value: 4.78M Avg. open price: $47.27 Current price: $122.37 P/L: +158.90% Bought +18.88% shares Q1 2022	share	3.66%	4.78M	$47.27	$122.37	+158.90%	Bought +18.88% shares Q1 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 3.47% Portfolio value: 4.53M Avg. open price: $52.68 Current price: $116.88 P/L: +121.88% Bought +20.69% shares Q1 2022	share	3.47%	4.53M	$52.68	$116.88	+121.88%	Bought +20.69% shares Q1 2022
Electronic Components Plexus Corp. Portfolio share: 3.44% Portfolio value: 4.49M Avg. open price: $63.32 Current price: $107.6 P/L: +69.92% Sold -9.76% shares Q3 2022	share	3.44%	4.49M	$63.32	$107.6	+69.92%	Sold -9.76% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 3.34% Portfolio value: 4.36M Avg. open price: $216.2 Current price: $346.07 P/L: +60.07% Bought +59.19% shares Q1 2022	share	3.34%	4.36M	$216.2	$346.07	+60.07%	Bought +59.19% shares Q1 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 3.25% Portfolio value: 4.24M Avg. open price: $91.58 Current price: $122.99 P/L: +34.30% Bought +20.71% shares Q1 2022	share	3.25%	4.24M	$91.58	$122.99	+34.30%	Bought +20.71% shares Q1 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 3.05% Portfolio value: 3.98M Avg. open price: $40.6 Current price: $33.1 P/L: -18.47% Bought +4.93% shares Q1 2022	share	3.05%	3.98M	$40.6	$33.1	-18.47%	Bought +4.93% shares Q1 2022
Software—Application Fair Isaac Corporation Portfolio share: 3.04% Portfolio value: 3.97M Avg. open price: $162.6 Current price: $610.34 P/L: +275.36% Bought +21.13% shares Q1 2022	share	3.04%	3.97M	$162.6	$610.34	+275.36%	Bought +21.13% shares Q1 2022
Banks—Regional Eagle Bancorp, Inc. Portfolio share: 3.01% Portfolio value: 3.93M Avg. open price: $54.08 Current price: $44.2 P/L: -18.28% Bought +20.82% shares Q1 2022	share	3.01%	3.93M	$54.08	$44.2	-18.28%	Bought +20.82% shares Q1 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 2.84% Portfolio value: 3.71M Avg. open price: N/A Current price: $21.81 P/L: N/A Bought +20.28% shares Q1 2022	share	2.84%	3.71M	N/A	$21.81	N/A	Bought +20.28% shares Q1 2022
Personal Services Rollins, Inc. Portfolio share: 2.72% Portfolio value: 3.55M Avg. open price: $19.63 Current price: $39.57 P/L: +101.54% Bought +14.59% shares Q1 2022	share	2.72%	3.55M	$19.63	$39.57	+101.54%	Bought +14.59% shares Q1 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 2.71% Portfolio value: 3.53M Avg. open price: $40.08 Current price: $57.57 P/L: +43.65% Bought +20.23% shares Q1 2022	share	2.71%	3.53M	$40.08	$57.57	+43.65%	Bought +20.23% shares Q1 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 2.66% Portfolio value: 3.47M Avg. open price: $29.49 Current price: $28.96 P/L: -1.81% Bought +2.10% shares Q2 2022	share	2.66%	3.47M	$29.49	$28.96	-1.81%	Bought +2.10% shares Q2 2022
Biotechnology Vanda Pharmaceuticals Inc. Portfolio share: 2.53% Portfolio value: 3.30M Avg. open price: $13.86 Current price: $10.67 P/L: -23.04% Bought +18.82% shares Q3 2022	share	2.53%	3.30M	$13.86	$10.67	-23.04%	Bought +18.82% shares Q3 2022
Apparel Manufacturing G-III Apparel Group, Ltd. Portfolio share: 2.52% Portfolio value: 3.29M Avg. open price: $20.79 Current price: $12.6 P/L: -39.39% Sold -7.13% shares Q2 2022	share	2.52%	3.29M	$20.79	$12.6	-39.39%	Sold -7.13% shares Q2 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 2.52% Portfolio value: 3.28M Avg. open price: $55.48 Current price: $90.81 P/L: +63.69% Bought +25.91% shares Q1 2022	share	2.52%	3.28M	$55.48	$90.81	+63.69%	Bought +25.91% shares Q1 2022
Engineering & Construction MasTec, Inc. Portfolio share: 2.41% Portfolio value: 3.14M Avg. open price: $36.94 Current price: $87.26 P/L: +136.21% Bought +18.21% shares Q1 2022	share	2.41%	3.14M	$36.94	$87.26	+136.21%	Bought +18.21% shares Q1 2022
Medical Devices NuVasive, Inc. Portfolio share: 2.39% Portfolio value: 3.12M Avg. open price: $55.85 Current price: $40.19 P/L: -28.03% Bought +22.84% shares Q3 2022	share	2.39%	3.12M	$55.85	$40.19	-28.03%	Bought +22.84% shares Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 2.39% Portfolio value: 3.11M Avg. open price: $27.6 Current price: $40.27 P/L: +45.91% Bought +17.93% shares Q1 2022	share	2.39%	3.11M	$27.6	$40.27	+45.91%	Bought +17.93% shares Q1 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 2.37% Portfolio value: 3.09M Avg. open price: $13.64 Current price: $97.91 P/L: +618.07% Bought +2.82% shares Q2 2022	share	2.37%	3.09M	$13.64	$97.91	+618.07%	Bought +2.82% shares Q2 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 2.15% Portfolio value: 2.81M Avg. open price: $90.36 Current price: $91.35 P/L: +1.10% Bought +19.81% shares Q1 2022	share	2.15%	2.81M	$90.36	$91.35	+1.10%	Bought +19.81% shares Q1 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 1.97% Portfolio value: 2.57M Avg. open price: $226.2 Current price: $382.18 P/L: +68.95% Bought +19.50% shares Q1 2022	share	1.97%	2.57M	$226.2	$382.18	+68.95%	Bought +19.50% shares Q1 2022
Banks—Regional Live Oak Bancshares, Inc. Portfolio share: 1.78% Portfolio value: 2.33M Avg. open price: $33.89 Current price: $33.27 P/L: -1.83% Bought +104.85% shares Q3 2022	share	1.78%	2.33M	$33.89	$33.27	-1.83%	Bought +104.85% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 1.78% Portfolio value: 2.32M Avg. open price: $78.25 Current price: $100.99 P/L: +29.05% Bought +2.80% shares Q2 2022	share	1.78%	2.32M	$78.25	$100.99	+29.05%	Bought +2.80% shares Q2 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 1.73% Portfolio value: 2.26M Avg. open price: $11.97 Current price: $8.52 P/L: -28.89% Bought +65.20% shares Q3 2022	share	1.73%	2.26M	$11.97	$8.52	-28.89%	Bought +65.20% shares Q3 2022
Pharmaceutical Retailers PetMed Express, Inc. Portfolio share: 1.72% Portfolio value: 2.25M Avg. open price: $28.12 Current price: $19.55 P/L: -30.49% Bought +2.86% shares Q2 2022	share	1.72%	2.25M	$28.12	$19.55	-30.49%	Bought +2.86% shares Q2 2022
Capital Markets Oppenheimer Holdings Inc. Portfolio share: 1.37% Portfolio value: 1.78M Avg. open price: N/A Current price: $41.89 P/L: N/A N/A Q2 2022	share	1.37%	1.78M	N/A	$41.89	N/A	N/A Q2 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 1.36% Portfolio value: 1.77M Avg. open price: $181.19 Current price: $464.62 P/L: +156.43% Sold -2.67% shares Q2 2022	share	1.36%	1.77M	$181.19	$464.62	+156.43%	Sold -2.67% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 1.31% Portfolio value: 1.71M Avg. open price: $103.19 Current price: $147.21 P/L: +42.65% Sold -5.93% shares Q3 2022	share	1.31%	1.71M	$103.19	$147.21	+42.65%	Sold -5.93% shares Q3 2022
Electronics & Computer Distribution ScanSource, Inc. Portfolio share: 1.25% Portfolio value: 1.63M Avg. open price: $33.48 Current price: $30.44 P/L: -9.08% Bought +191.33% shares Q3 2022	share	1.25%	1.63M	$33.48	$30.44	-9.08%	Bought +191.33% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.12% Portfolio value: 1.46M Avg. open price: $192.78 Current price: $250.69 P/L: +30.04% Sold -3.95% shares Q3 2022	share	1.12%	1.46M	$192.78	$250.69	+30.04%	Sold -3.95% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.11% Portfolio value: 1.45M Avg. open price: $1,000.25 Current price: $184.17 P/L: -81.59% Sold -1.99% shares Q3 2022	share	1.11%	1.45M	$1,000.25	$184.17	-81.59%	Sold -1.99% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.90% Portfolio value: 1.17M Avg. open price: $246.47 Current price: $322.01 P/L: +30.65% Sold -5.19% shares Q3 2022	share	0.90%	1.17M	$246.47	$322.01	+30.65%	Sold -5.19% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.88% Portfolio value: 1.15M Avg. open price: $174.86 Current price: $215.31 P/L: +23.13% Sold -6.21% shares Q1 2022	share	0.88%	1.15M	$174.86	$215.31	+23.13%	Sold -6.21% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.88% Portfolio value: 1.15M Avg. open price: N/A Current price: $164.05 P/L: N/A Sold -2.29% shares Q3 2022	share	0.88%	1.15M	N/A	$164.05	N/A	Sold -2.29% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.75% Portfolio value: 982K Avg. open price: $251.6 Current price: $176.24 P/L: -29.95% Bought +355.32% shares Q1 2022	share	0.75%	982K	$251.6	$176.24	-29.95%	Bought +355.32% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.73% Portfolio value: 957K Avg. open price: $233.26 Current price: $536.83 P/L: +130.14% Bought +22.80% shares Q1 2021	share	0.73%	957K	$233.26	$536.83	+130.14%	Bought +22.80% shares Q1 2021
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.68% Portfolio value: 892K Avg. open price: $73.67 Current price: $84.42 P/L: +14.59% Sold -3.51% shares Q3 2022	share	0.68%	892K	$73.67	$84.42	+14.59%	Sold -3.51% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.67% Portfolio value: 873K Avg. open price: $75.56 Current price: $109.97 P/L: +45.54% Sold -5.74% shares Q1 2022	share	0.67%	873K	$75.56	$109.97	+45.54%	Sold -5.74% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.63% Portfolio value: 825K Avg. open price: $1,018.9 Current price: $100.24 P/L: -90.16% Sold -6.71% shares Q1 2022	share	0.63%	825K	$1,018.9	$100.24	-90.16%	Sold -6.71% shares Q1 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.63% Portfolio value: 818K Avg. open price: $91.13 Current price: $107.86 P/L: +18.36% Sold -62.83% shares Q3 2021	share	0.63%	818K	$91.13	$107.86	+18.36%	Sold -62.83% shares Q3 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.61% Portfolio value: 801K Avg. open price: $172.85 Current price: $285.52 P/L: +65.18% Bought +5.67% shares Q1 2022	share	0.61%	801K	$172.85	$285.52	+65.18%	Bought +5.67% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.60% Portfolio value: 782K Avg. open price: $110.13 Current price: $149.47 P/L: +35.72% Sold -3.28% shares Q3 2022	share	0.60%	782K	$110.13	$149.47	+35.72%	Sold -3.28% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.57% Portfolio value: 739K Avg. open price: $66.93 Current price: $131.8 P/L: +96.93% Bought +4.25% shares Q1 2022	share	0.57%	739K	$66.93	$131.8	+96.93%	Bought +4.25% shares Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.53% Portfolio value: 696K Avg. open price: $273.87 Current price: $167.73 P/L: -38.75% Sold -2.92% shares Q3 2022	share	0.53%	696K	$273.87	$167.73	-38.75%	Sold -2.92% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.52% Portfolio value: 684K Avg. open price: $161.53 Current price: $183.1 P/L: +13.36% Sold -3.77% shares Q3 2022	share	0.52%	684K	$161.53	$183.1	+13.36%	Sold -3.77% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.50% Portfolio value: 655K Avg. open price: $166.7 Current price: $157.28 P/L: -5.65% Bought +4.46% shares Q1 2022	share	0.50%	655K	$166.7	$157.28	-5.65%	Bought +4.46% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.49% Portfolio value: 641K Avg. open price: $87.93 Current price: $183.79 P/L: +109.03% Sold -6.56% shares Q2 2022	share	0.49%	641K	$87.93	$183.79	+109.03%	Sold -6.56% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.49% Portfolio value: 635K Avg. open price: $52.82 Current price: $29.25 P/L: -44.64% Bought +5.32% shares Q1 2022	share	0.49%	635K	$52.82	$29.25	-44.64%	Bought +5.32% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.47% Portfolio value: 618K Avg. open price: $244.36 Current price: $488.04 P/L: +99.72% Sold -72.13% shares Q4 2020	share	0.47%	618K	$244.36	$488.04	+99.72%	Sold -72.13% shares Q4 2020
Entertainment Netflix, Inc. Portfolio share: 0.46% Portfolio value: 604K Avg. open price: $575.52 Current price: $317.04 P/L: -44.91% Bought +1.27% shares Q3 2022	share	0.46%	604K	$575.52	$317.04	-44.91%	Bought +1.27% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.45% Portfolio value: 593K Avg. open price: $209.95 Current price: $157.13 P/L: -25.16% Sold -4.69% shares Q2 2022	share	0.45%	593K	$209.95	$157.13	-25.16%	Sold -4.69% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.42% Portfolio value: 548K Avg. open price: $174.75 Current price: $97.27 P/L: -44.34% Bought +4.13% shares Q1 2022	share	0.42%	548K	$174.75	$97.27	-44.34%	Bought +4.13% shares Q1 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.40% Portfolio value: 522K Avg. open price: $94.93 Current price: $92.39 P/L: -2.68% Sold -4.78% shares Q3 2022	share	0.40%	522K	$94.93	$92.39	-2.68%	Sold -4.78% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.40% Portfolio value: 522K Avg. open price: $20.47 Current price: $13.54 P/L: -33.85% Bought +80.90% shares Q1 2022	share	0.40%	522K	$20.47	$13.54	-33.85%	Bought +80.90% shares Q1 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.35% Portfolio value: 459K Avg. open price: N/A Current price: $100.95 P/L: N/A N/A Q4 2021	share	0.35%	459K	N/A	$100.95	N/A	N/A Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 448K Avg. open price: $2,439.45 Current price: $100.59 P/L: -95.88% Sold -5.47% shares Q3 2022	share	0.34%	448K	$2,439.45	$100.59	-95.88%	Sold -5.47% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.34% Portfolio value: 442K Avg. open price: $149.26 Current price: $371.12 P/L: +148.63% Sold -72.07% shares Q4 2020	share	0.34%	442K	$149.26	$371.12	+148.63%	Sold -72.07% shares Q4 2020
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.30% Portfolio value: 397K Avg. open price: $28.39 Current price: $49.52 P/L: +74.41% Sold -9.95% shares Q4 2021	share	0.30%	397K	$28.39	$49.52	+74.41%	Sold -9.95% shares Q4 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.30% Portfolio value: 397K Avg. open price: $137.15 Current price: $136.84 P/L: -0.23% Bought +9.55% shares Q1 2022	share	0.30%	397K	$137.15	$136.84	-0.23%	Bought +9.55% shares Q1 2022
Asset Management Janus Henderson Group plc Portfolio share: 0.28% Portfolio value: 364K Avg. open price: $27.79 Current price: $25.45 P/L: -8.44% N/A Q3 2022	share	0.28%	364K	$27.79	$25.45	-8.44%	N/A Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.27% Portfolio value: 352K Avg. open price: $65.81 Current price: $103.9 P/L: +57.88% Sold -27.53% shares Q4 2021	share	0.27%	352K	$65.81	$103.9	+57.88%	Sold -27.53% shares Q4 2021
Restaurants Starbucks Corporation Portfolio share: 0.27% Portfolio value: 350K Avg. open price: N/A Current price: $103.79 P/L: N/A Sold -72.17% shares Q4 2020	share	0.27%	350K	N/A	$103.79	N/A	Sold -72.17% shares Q4 2020
Medical Devices Medtronic plc Portfolio share: 0.27% Portfolio value: 349K Avg. open price: $104.23 Current price: $79.11 P/L: -24.10% Sold -7.04% shares Q3 2022	share	0.27%	349K	$104.23	$79.11	-24.10%	Sold -7.04% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.27% Portfolio value: 347K Avg. open price: $211.54 Current price: $236.57 P/L: +11.83% Sold -10.71% shares Q2 2022	share	0.27%	347K	$211.54	$236.57	+11.83%	Sold -10.71% shares Q2 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.27% Portfolio value: 347K Avg. open price: $231.46 Current price: $64.16 P/L: -72.28% Bought +4.24% shares Q1 2022	share	0.27%	347K	$231.46	$64.16	-72.28%	Bought +4.24% shares Q1 2022
Communication Equipment Comtech Telecommunications Corp. Portfolio share: 0.26% Portfolio value: 346K Avg. open price: $16.24 Current price: $12.56 P/L: -22.65% Sold -73.08% shares Q3 2021	share	0.26%	346K	$16.24	$12.56	-22.65%	Sold -73.08% shares Q3 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 303K Avg. open price: N/A Current price: $50.55 P/L: N/A Sold -73.62% shares Q4 2020	share	0.23%	303K	N/A	$50.55	N/A	Sold -73.62% shares Q4 2020
Telecom Services Verizon Communications Inc. Portfolio share: 0.21% Portfolio value: 276K Avg. open price: $43.21 Current price: $37.16 P/L: -14.02% Sold -8.56% shares Q3 2022	share	0.21%	276K	$43.21	$37.16	-14.02%	Sold -8.56% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.20% Portfolio value: 257K Avg. open price: N/A Current price: $85.74 P/L: N/A Sold -72.16% shares Q4 2020	share	0.20%	257K	N/A	$85.74	N/A	Sold -72.16% shares Q4 2020
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.19% Portfolio value: 250K Avg. open price: $217.1 Current price: $177.73 P/L: -18.14% Sold -72.17% shares Q4 2020	share	0.19%	250K	$217.1	$177.73	-18.14%	Sold -72.17% shares Q4 2020
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.19% Portfolio value: 246K Avg. open price: $369.88 Current price: $318.72 P/L: -13.83% Bought +16.13% shares Q1 2022	share	0.19%	246K	$369.88	$318.72	-13.83%	Bought +16.13% shares Q1 2022
Auto Parts Aptiv PLC Portfolio share: 0.18% Portfolio value: 239K Avg. open price: N/A Current price: $101.63 P/L: N/A Sold -72.15% shares Q4 2020	share	0.18%	239K	N/A	$101.63	N/A	Sold -72.15% shares Q4 2020
Railroads Norfolk Southern Corporation Portfolio share: 0.18% Portfolio value: 238K Avg. open price: $233.95 Current price: $248.91 P/L: +6.40% Bought +13.20% shares Q1 2021	share	0.18%	238K	$233.95	$248.91	+6.40%	Bought +13.20% shares Q1 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.15% Portfolio value: 200K Avg. open price: N/A Current price: $216.63 P/L: N/A N/A Q4 2020	share	0.15%	200K	N/A	$216.63	N/A	N/A Q4 2020
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 0.14% Portfolio value: 180K Avg. open price: $23.54 Current price: $15.29 P/L: -35.05% Sold -18.56% shares Q2 2022	share	0.14%	180K	$23.54	$15.29	-35.05%	Sold -18.56% shares Q2 2022
Diagnostics & Research Invitae Corporation Portfolio share: 0.08% Portfolio value: 108K Avg. open price: $24.15 Current price: $2.81 P/L: -88.39% Sold -74.63% shares Q3 2022	share	0.08%	108K	$24.15	$2.81	-88.39%	Sold -74.63% shares Q3 2022
Communication Equipment Plantronics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.79 Current price: $39.82 P/L: +17.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.79	$39.82	+17.83%	Sold -100.00% shares Q3 2022

Showing TOP 79 PROFIT INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PROFIT INVESTMENT MANAGEMENT, LLC?

The biggest position of the PROFIT INVESTMENT MANAGEMENT, LLC is Reliance Steel & Aluminum Co. (RS) with 4.4% portfolio share worth of 5.75M US dollars.

Top 5 PROFIT INVESTMENT MANAGEMENT's holdings represent 18.63% of the portfolio:

Reliance Steel & Aluminum Co. (RS) – 4.4%
Forward Air Corporation (FWRD) – 3.66%
WESCO International, Inc. (WCC) – 3.66%
Insperity, Inc. (NSP) – 3.47%
Plexus Corp. (PLXS) – 3.44%

Who is the portfolio manager of PROFIT INVESTMENT MANAGEMENT, LLC?

The portfolio manager of the PROFIT INVESTMENT MANAGEMENT, LLC is .

What is the total asset value of the PROFIT INVESTMENT MANAGEMENT, LLC portfolio?

PROFIT INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 130.63M US dollars.

Who is ?

is the portfolio manager of the PROFIT INVESTMENT MANAGEMENT, LLC.

What is (PROFIT INVESTMENT MANAGEMENT, LLC) fund performance?

PROFIT INVESTMENT MANAGEMENT's quarterly performance is -21.38%, annualy -49.27%. In the past 3 years, the value of 's portfolio has increased by +6%. In the past 5 years, the value of the portfolio has increased by +40%.

What is the PROFIT INVESTMENT MANAGEMENT, LLC CIK?

PROFIT INVESTMENT MANAGEMENT's Central Index Key is 0001286295 .

PROFIT INVESTMENT MANAGEMENT, LLC Holdings

PROFIT INVESTMENT MANAGEMENT, LLC portfolio value:

PROFIT INVESTMENT MANAGEMENT, LLC quarter portfolio value change:

PROFIT INVESTMENT MANAGEMENT, LLC 1 year portfolio value change:

PROFIT INVESTMENT MANAGEMENT, LLC 3 years portfolio value change:

PROFIT INVESTMENT MANAGEMENT, LLC 5 years portfolio value change: