Asset Manager
← All Institutions
Profit Investment Management, LLC
Market Value
$111M
+2.9%
Holdings
77
-4
New Purchases
3
Added To
4
Closed
3
Reduced
32
Top 10 Concentration
30.4%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZEUS | 1.40% | 0.00% | +1.40% | $2M |
| KTOS | 4.60% | 3.22% | +1.38% | $5M |
| ITIC | 1.32% | 0.00% | +1.32% | $1M |
| APOG | 1.15% | 0.00% | +1.15% | $1M |
| NVST | 3.06% | 2.04% | +1.02% | $3M |
| MTZ | 2.62% | 1.85% | +0.77% | $3M |
| NVDA | 1.90% | 1.38% | +0.52% | $2M |
| TEX | 2.17% | 1.70% | +0.47% | $2M |
| SCSC | 2.66% | 2.23% | +0.43% | $3M |
| MSFT | 1.75% | 1.40% | +0.35% | $2M |
| RRX | 1.30% | 1.05% | +0.25% | $1M |
| WCC | 1.69% | 1.46% | +0.23% | $2M |
| JHG | 2.53% | 2.31% | +0.23% | $3M |
| BOX | 3.14% | 2.94% | +0.20% | $3M |
| GS | 0.96% | 0.76% | +0.20% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDCO | 0.00% | 2.95% | -2.95% | $0 |
| GIII | 2.04% | 3.17% | -1.13% | $2M |
| HP | 1.12% | 1.98% | -0.86% | $1M |
| ENR | 1.36% | 2.08% | -0.72% | $2M |
| NSP | 1.30% | 1.99% | -0.69% | $1M |
| LLY | 0.00% | 0.57% | -0.57% | $0 |
| WGO | 0.64% | 1.16% | -0.52% | $714K |
| EGBN | 0.53% | 1.05% | -0.51% | $590K |
| GMED | 1.72% | 2.21% | -0.49% | $2M |
| SAM | 0.24% | 0.72% | -0.48% | $263K |
| CROX | 2.04% | 2.52% | -0.48% | $2M |
| UNH | 0.50% | 0.89% | -0.39% | $558K |
| ADBE | 0.19% | 0.50% | -0.31% | $211K |
| V | 1.14% | 1.37% | -0.23% | $1M |
| WDFC | 2.18% | 2.40% | -0.22% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $21M | 19.2% |
| Large Cap | 23 | $24M | 21.8% |
| Mid Cap | 20 | $39M | 35.5% |
| Small Cap | 15 | $26M | 23.5% |
Portfolio Analytics
Avg Market Cap
$391.4B
Median Market Cap
$13.4B
Avg P/E
35.0
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
77
# ETFs / Funds
0
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KTOS | 4.60% | 109,838 | $5M | $46.45 | $2M | -6,984 | -6.0% | |
| 2 | BOX | 3.14% | 101,866 | $3M | $34.17 | $314K | -753 | -0.7% | |
| 3 | NVST | 3.06% | 173,788 | $3M | $19.54 | $1M | +46,191 | +36.2% | |
| 4 | PLXS | 3.04% | 24,925 | $3M | $135.31 | $179K | — | — | |
| 5 | FCFS | 3.02% | 24,780 | $3M | $135.14 | $238K | -1,070 | -4.1% | |
| 6 | OPY | 2.93% | 49,394 | $3M | $65.77 | $303K | — | — | |
| 7 | VKTX | 2.79% | 116,852 | $3M | $26.50 | $252K | -917 | -0.8% | |
| 8 | SCSC | 2.66% | 70,577 | $3M | $41.81 | $551K | — | — | |
| 9 | MTZ | 2.62% | 17,060 | $3M | $170.43 | $916K | — | — | |
| 10 | JHG | 2.53% | 72,261 | $3M | $38.84 | $323K | +3,559 | +5.2% | |
| 11 | WDFC | 2.18% | 10,591 | $2M | $228.09 | -$169K | — | — | |
| 12 | GT | 2.18% | 232,814 | $2M | $10.37 | $263K | — | — | |
| 13 | TEX | 2.17% | 51,608 | $2M | $46.69 | $577K | +3,094 | +6.4% | |
| 14 | JBTM | 2.12% | 19,564 | $2M | $120.26 | -$38K | — | — | |
| 15 | GIII | 2.04% | 100,965 | $2M | $22.40 | -$1M | -23,922 | -19.1% | |
| 16 | CROX | 2.04% | 22,326 | $2M | $101.28 | -$452K | -3,223 | -12.6% | |
| 17 | UA | 2.00% | 341,068 | $2M | $6.49 | $184K | — | — | |
| 18 | SBH | 1.96% | 234,467 | $2M | $9.26 | $241K | +20,770 | +9.7% | |
| 19 | NFLX | 1.96% | 1,620 | $2M | $1,339.13 | $206K | -485 | -23.0% | |
| 20 | BCO | 1.93% | 23,920 | $2M | $89.29 | $42K | -377 | -1.6% | |
| 21 | LOB | 1.91% | 71,135 | $2M | $29.80 | $223K | — | — | |
| 22 | NVDA | 1.90% | 13,309 | $2M | $157.99 | $615K | -417 | -3.0% | |
| 23 | MSFT | 1.75% | 3,898 | $2M | $497.41 | $433K | -114 | -2.8% | |
| 24 | GMED | 1.72% | 32,227 | $2M | $59.02 | -$479K | -297 | -0.9% | |
| 25 | WCC | 1.69% | 10,136 | $2M | $185.20 | $303K | — | — | |
| 26 | SYNA | 1.45% | 24,716 | $2M | $64.82 | $27K | — | — | |
| 27 | FICO | 1.44% | 872 | $2M | $1,827.96 | -$14K | — | — | |
| 28 | AAPL | 1.42% | 7,700 | $2M | $205.17 | -$180K | -221 | -2.8% | |
| 29 | VNDA | 1.40% | 329,822 | $2M | $4.72 | $43K | — | — | |
| 30 | ZEUS | 1.40% | 47,623 | $2M | $32.59 | — | +47,623 | — | NEW |
| 31 | ENR | 1.36% | 74,809 | $2M | $20.16 | -$730K | — | — | |
| 32 | ITIC | 1.32% | 6,936 | $1M | $211.30 | — | +6,936 | — | NEW |
| 33 | RRX | 1.30% | 9,952 | $1M | $144.96 | $310K | — | — | |
| 34 | GOOGL | 1.30% | 8,178 | $1M | $176.23 | $177K | — | — | |
| 35 | NSP | 1.30% | 23,967 | $1M | $60.12 | -$698K | — | — | |
| 36 | AXP | 1.30% | 4,517 | $1M | $318.98 | $198K | -102 | -2.2% | |
| 37 | JPM | 1.21% | 4,623 | $1M | $289.91 | $161K | -184 | -3.8% | |
| 38 | APOG | 1.15% | 31,388 | $1M | $40.60 | — | +31,388 | — | NEW |
| 39 | V | 1.14% | 3,550 | $1M | $355.05 | -$212K | -650 | -15.5% | |
| 40 | HP | 1.12% | 81,762 | $1M | $15.16 | -$896K | — | — | |
| 41 | HD | 1.10% | 3,313 | $1M | $366.64 | -$44K | -121 | -3.5% | |
| 42 | DIS | 1.02% | 9,156 | $1M | $124.01 | $199K | -335 | -3.5% | |
| 43 | ABBV | 1.01% | 6,043 | $1M | $185.62 | -$144K | — | — | |
| 44 | GS | 0.96% | 1,507 | $1M | $707.75 | $243K | — | — | |
| 45 | FDS | 0.95% | 2,349 | $1M | $447.28 | -$17K | — | — | |
| 46 | RS | 0.95% | 3,344 | $1M | $313.90 | -$97K | -626 | -15.8% | |
| 47 | COST | 0.92% | 1,035 | $1M | $989.94 | $46K | — | — | |
| 48 | ROL | 0.79% | 15,554 | $878K | $56.42 | $37K | — | — | |
| 49 | ELY | 0.77% | 106,390 | $856K | $8.05 | $155K | — | — | |
| 50 | VSCO | 0.68% | 40,928 | $758K | $18.52 | -$15K | -697 | -1.7% | |
| 51 | HOV | 0.66% | 6,996 | $731K | $104.55 | -$1K | — | — | |
| 52 | AMGN | 0.65% | 2,585 | $722K | $279.21 | -$134K | -162 | -5.9% | |
| 53 | INTC | 0.65% | 31,984 | $716K | $22.40 | -$41K | -1,354 | -4.1% | |
| 54 | WGO | 0.64% | 24,604 | $714K | $29.00 | -$538K | -11,700 | -32.2% | |
| 55 | PG | 0.64% | 4,435 | $707K | $159.32 | -$89K | -234 | -5.0% | |
| 56 | PEP | 0.63% | 5,272 | $696K | $132.04 | -$129K | -230 | -4.2% | |
| 57 | CSCO | 0.62% | 9,950 | $690K | $69.38 | $76K | — | — | |
| 58 | NKE | 0.61% | 9,446 | $671K | $71.04 | $47K | -390 | -4.0% | |
| 59 | SQ | 0.59% | 9,665 | $657K | $67.93 | $106K | -470 | -4.6% | |
| 60 | TTWO | 0.57% | 2,616 | $635K | $242.85 | $93K | — | — | |
| 61 | URI | 0.54% | 802 | $604K | $753.40 | $80K | -35 | -4.2% | |
| 62 | EGBN | 0.53% | 30,275 | $590K | $19.48 | -$537K | -23,379 | -43.6% | |
| 63 | F-PD | 0.53% | 54,068 | $587K | $10.85 | $44K | — | — | |
| 64 | MKC | 0.52% | 7,564 | $574K | $75.82 | -$49K | — | — | |
| 65 | UNH | 0.50% | 1,790 | $558K | $311.97 | -$405K | -50 | -2.7% | |
| 66 | HON | 0.41% | 1,949 | $454K | $232.88 | $41K | — | — | |
| 67 | SBUX | 0.34% | 4,154 | $381K | $91.63 | -$27K | — | — | |
| 68 | AKAM | 0.30% | 4,105 | $327K | $79.76 | -$3K | — | — | |
| 69 | PFE | 0.25% | 11,595 | $281K | $24.24 | -$13K | — | — | |
| 70 | EMN | 0.24% | 3,631 | $271K | $74.66 | -$49K | — | — | |
| 71 | SAM | 0.24% | 1,378 | $263K | $190.81 | -$510K | -1,857 | -57.4% | |
| 72 | GOOG | 0.23% | 1,453 | $258K | $177.39 | -$20K | -326 | -18.3% | |
| 73 | WM | 0.20% | 969 | $222K | $228.82 | -$3K | — | — | |
| 74 | ADBE | 0.19% | 546 | $211K | $386.88 | -$327K | -858 | -61.1% | |
| 75 | LLY | —% | — | — | — | -$613K | -742 | -100.0% | SOLD |
| 76 | PDCO | —% | — | — | — | -$3M | -101,685 | -100.0% | SOLD |
| 77 | KMB | —% | — | — | — | -$234K | -1,643 | -100.0% | SOLD |