Asset Manager
← All Institutions
Profit Investment Management, LLC
Market Value
$2.8B
+3425.0%
Holdings
69
-5
New Purchases
0
Added To
1
Closed
34
Reduced
17
Top 10 Concentration
99.5%
Turnover
49.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KTOS | 0.00% | 4.66% | -4.66% | $0 |
| FCFS | 0.00% | 3.24% | -3.24% | $0 |
| OPY | 0.00% | 3.14% | -3.14% | $0 |
| SBH | 0.00% | 3.05% | -3.05% | $0 |
| PLXS | 0.00% | 3.04% | -3.04% | $0 |
| NVST | 0.00% | 3.02% | -3.02% | $0 |
| SCSC | 0.00% | 2.96% | -2.96% | $0 |
| JHG | 0.00% | 2.60% | -2.60% | $0 |
| JBTM | 0.00% | 2.55% | -2.55% | $0 |
| GIII | 0.00% | 2.33% | -2.33% | $0 |
| BCO | 0.02% | 2.34% | -2.32% | $448K |
| MTZ | 0.00% | 2.23% | -2.23% | $0 |
| LOB | 0.00% | 2.14% | -2.14% | $0 |
| TEX | 0.00% | 2.12% | -2.12% | $0 |
| WDFC | 0.00% | 1.80% | -1.80% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $992M | 35.4% |
| Large Cap | 18 | $720M | 25.7% |
| Mid Cap | 19 | $1.1B | 38.9% |
| Small Cap | 15 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$350.2B
Median Market Cap
$10.5B
Avg P/E
35.9
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
69
# ETFs / Funds
0
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | 34.84% | 26,469 | $977M | $36,900.00 | $976M | -1,607 | -5.7% | |
| 2 | VKTX | 22.58% | 17,995 | $633M | $35,180.05 | $631M | -58,559 | -76.5% | |
| 3 | BOX | 16.32% | 15,295 | $457M | $29,909.97 | $455M | -53,663 | -77.8% | |
| 4 | F-PD | 15.18% | 32,425 | $425M | $13,119.97 | $425M | -2,346 | -6.8% | |
| 5 | PFE | 10.30% | 11,595 | $289M | $24,899.96 | $288M | — | — | |
| 6 | GOOGL | 0.06% | 5,500 | $2M | $313.00 | $384K | — | — | |
| 7 | AAPL | 0.05% | 5,014 | $1M | $271.86 | $86K | — | — | |
| 8 | NVDA | 0.05% | 7,236 | $1M | $186.50 | -$579 | — | — | |
| 9 | GS | 0.05% | 1,507 | $1M | $879.00 | $125K | — | — | |
| 10 | AXP | 0.05% | 3,541 | $1M | $369.13 | $131K | — | — | |
| 11 | MSFT | 0.04% | 2,327 | $1M | $483.62 | -$80K | — | — | |
| 12 | ABBV | 0.04% | 4,320 | $987K | $228.49 | -$13K | — | — | |
| 13 | JPM | 0.03% | 2,984 | $962K | $322.22 | $20K | — | — | |
| 14 | NFLX | 0.03% | 9,820 | $921K | $93.76 | -$257K | +8,838 | +900.0% | |
| 15 | COST | 0.03% | 1,035 | $893K | $862.34 | -$66K | — | — | |
| 16 | ROL | 0.03% | 13,857 | $832K | $60.02 | $18K | — | — | |
| 17 | V | 0.03% | 2,330 | $817K | $350.71 | $22K | — | — | |
| 18 | CSCO | 0.03% | 9,950 | $766K | $77.03 | $86K | — | — | |
| 19 | RS | 0.03% | 2,470 | $714K | $288.87 | -$1K | -76 | -3.0% | |
| 20 | TTWO | 0.02% | 2,616 | $670K | $256.03 | -$6K | — | — | |
| 21 | HD | 0.02% | 1,868 | $643K | $344.10 | -$174K | -148 | -7.3% | |
| 22 | URI | 0.02% | 770 | $623K | $809.32 | -$142K | -32 | -4.0% | |
| 23 | DIS | 0.02% | 5,266 | $599K | $113.77 | -$35K | -276 | -5.0% | |
| 24 | GMED | 0.02% | 6,149 | $537K | $87.31 | -$551K | -12,838 | -67.6% | |
| 25 | AMGN | 0.02% | 1,582 | $518K | $327.31 | $36K | -126 | -7.4% | |
| 26 | BCO | 0.02% | 3,838 | $448K | $116.73 | -$1M | -12,085 | -75.9% | |
| 27 | UNH | 0.02% | 1,304 | $430K | $330.11 | -$55K | -101 | -7.2% | |
| 28 | SBUX | 0.01% | 4,154 | $350K | $84.21 | -$2K | — | — | |
| 29 | PG | 0.01% | 2,406 | $345K | $143.31 | -$73K | -314 | -11.5% | |
| 30 | MKC | 0.01% | 5,010 | $341K | $68.11 | $6K | — | — | |
| 31 | PEP | 0.01% | 2,011 | $289K | $143.52 | -$34K | -289 | -12.6% | |
| 32 | SQ | 0.01% | 4,428 | $288K | $65.09 | -$65K | -461 | -9.4% | |
| 33 | FDS | 0.01% | 992 | $288K | $290.19 | -$165K | -588 | -37.2% | |
| 34 | NKE | 0.01% | 4,165 | $265K | $63.71 | -$49K | -350 | -7.8% | |
| 35 | EMN | 0.01% | 3,631 | $232K | $63.83 | $3K | — | — | |
| 36 | SAM | —% | — | — | — | -$291K | -1,378 | -100.0% | SOLD |
| 37 | NSP | —% | — | — | — | -$848K | -17,233 | -100.0% | SOLD |
| 38 | TEX | —% | — | — | — | -$2M | -32,928 | -100.0% | SOLD |
| 39 | VNDA | —% | — | — | — | -$930K | -186,400 | -100.0% | SOLD |
| 40 | NVST | —% | — | — | — | -$2M | -117,942 | -100.0% | SOLD |
| 41 | UA | —% | — | — | — | -$726K | -150,252 | -100.0% | SOLD |
| 42 | WDFC | —% | — | — | — | -$1M | -7,241 | -100.0% | SOLD |
| 43 | GT | —% | — | — | — | -$1M | -154,997 | -100.0% | SOLD |
| 44 | ITIC | —% | — | — | — | -$1M | -4,516 | -100.0% | SOLD |
| 45 | LOB | —% | — | — | — | -$2M | -48,274 | -100.0% | SOLD |
| 46 | FCFS | —% | — | — | — | -$3M | -16,257 | -100.0% | SOLD |
| 47 | MTZ | —% | — | — | — | -$2M | -8,330 | -100.0% | SOLD |
| 48 | EGBN | —% | — | — | — | -$258K | -12,747 | -100.0% | SOLD |
| 49 | SBH | —% | — | — | — | -$2M | -148,942 | -100.0% | SOLD |
| 50 | ZEUS | —% | — | — | — | -$1M | -34,799 | -100.0% | SOLD |
| 51 | JHG | —% | — | — | — | -$2M | -46,429 | -100.0% | SOLD |
| 52 | PLXS | —% | — | — | — | -$2M | -16,708 | -100.0% | SOLD |
| 53 | GIII | —% | — | — | — | -$2M | -69,544 | -100.0% | SOLD |
| 54 | RRX | —% | — | — | — | -$1M | -7,390 | -100.0% | SOLD |
| 55 | ENR | —% | — | — | — | -$1M | -52,639 | -100.0% | SOLD |
| 56 | SYNA | —% | — | — | — | -$1M | -16,642 | -100.0% | SOLD |
| 57 | KTOS | —% | — | — | — | -$4M | -40,536 | -100.0% | SOLD |
| 58 | WGO | —% | — | — | — | -$823K | -24,604 | -100.0% | SOLD |
| 59 | SCSC | —% | — | — | — | -$2M | -53,495 | -100.0% | SOLD |
| 60 | CROX | —% | — | — | — | -$1M | -15,200 | -100.0% | SOLD |
| 61 | HP | —% | — | — | — | -$1M | -51,063 | -100.0% | SOLD |
| 62 | ELY | —% | — | — | — | -$684K | -71,986 | -100.0% | SOLD |
| 63 | HOV | —% | — | — | — | -$899K | -6,996 | -100.0% | SOLD |
| 64 | APOG | —% | — | — | — | -$771K | -17,696 | -100.0% | SOLD |
| 65 | FICO | —% | — | — | — | -$437K | -292 | -100.0% | SOLD |
| 66 | JBTM | —% | — | — | — | -$2M | -14,466 | -100.0% | SOLD |
| 67 | WCC | —% | — | — | — | -$1M | -6,607 | -100.0% | SOLD |
| 68 | OPY | —% | — | — | — | -$2M | -33,778 | -100.0% | SOLD |
| 69 | VSCO | —% | — | — | — | -$1M | -40,928 | -100.0% | SOLD |