Asset Manager
← All Institutions
Profit Investment Management, LLC
Market Value
$0
-100.0%
Holdings
35
-34
New Purchases
0
Added To
0
Closed
35
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $0 | 0% |
| Large Cap | 13 | $0 | 0% |
| Mid Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$685.0B
Median Market Cap
$183.1B
Avg P/E
31.0
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | —% | — | — | — | -$987K | -4,320 | -100.0% | SOLD |
| 2 | BCO | —% | — | — | — | -$448K | -3,838 | -100.0% | SOLD |
| 3 | EMN | —% | — | — | — | -$232K | -3,631 | -100.0% | SOLD |
| 4 | GMED | —% | — | — | — | -$537K | -6,149 | -100.0% | SOLD |
| 5 | BOX | —% | — | — | — | -$457M | -15,295 | -100.0% | SOLD |
| 6 | FDS | —% | — | — | — | -$288K | -992 | -100.0% | SOLD |
| 7 | GS | —% | — | — | — | -$1M | -1,507 | -100.0% | SOLD |
| 8 | HD | —% | — | — | — | -$643K | -1,868 | -100.0% | SOLD |
| 9 | AXP | —% | — | — | — | -$1M | -3,541 | -100.0% | SOLD |
| 10 | SQ | —% | — | — | — | -$288K | -4,428 | -100.0% | SOLD |
| 11 | DIS | —% | — | — | — | -$599K | -5,266 | -100.0% | SOLD |
| 12 | NKE | —% | — | — | — | -$265K | -4,165 | -100.0% | SOLD |
| 13 | PFE | —% | — | — | — | -$289M | -11,595 | -100.0% | SOLD |
| 14 | JPM | —% | — | — | — | -$962K | -2,984 | -100.0% | SOLD |
| 15 | PG | —% | — | — | — | -$345K | -2,406 | -100.0% | SOLD |
| 16 | ROL | —% | — | — | — | -$832K | -13,857 | -100.0% | SOLD |
| 17 | V | —% | — | — | — | -$817K | -2,330 | -100.0% | SOLD |
| 18 | MKC | —% | — | — | — | -$341K | -5,010 | -100.0% | SOLD |
| 19 | URI | —% | — | — | — | -$623K | -770 | -100.0% | SOLD |
| 20 | UNH | —% | — | — | — | -$430K | -1,304 | -100.0% | SOLD |
| 21 | RS | —% | — | — | — | -$714K | -2,470 | -100.0% | SOLD |
| 22 | COST | —% | — | — | — | -$893K | -1,035 | -100.0% | SOLD |
| 23 | CSCO | —% | — | — | — | -$766K | -9,950 | -100.0% | SOLD |
| 24 | AAPL | —% | — | — | — | -$1M | -5,014 | -100.0% | SOLD |
| 25 | INTC | —% | — | — | — | -$977M | -26,469 | -100.0% | SOLD |
| 26 | AMGN | —% | — | — | — | -$518K | -1,582 | -100.0% | SOLD |
| 27 | TTWO | —% | — | — | — | -$670K | -2,616 | -100.0% | SOLD |
| 28 | PEP | —% | — | — | — | -$289K | -2,011 | -100.0% | SOLD |
| 29 | VKTX | —% | — | — | — | -$633M | -17,995 | -100.0% | SOLD |
| 30 | SBUX | —% | — | — | — | -$350K | -4,154 | -100.0% | SOLD |
| 31 | GOOGL | —% | — | — | — | -$2M | -5,500 | -100.0% | SOLD |
| 32 | MSFT | —% | — | — | — | -$1M | -2,327 | -100.0% | SOLD |
| 33 | NVDA | —% | — | — | — | -$1M | -7,236 | -100.0% | SOLD |
| 34 | NFLX | —% | — | — | — | -$921K | -9,820 | -100.0% | SOLD |
| 35 | F-PD | —% | — | — | — | -$425M | -32,425 | -100.0% | SOLD |