Profit Investment Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 9, 2024
Value $
$127M
Signature - Title
Gery Sadzewicz - Chief Compliance Officer
Location
North Bethesda, MD
Summary
This page shows a list of all the recent 13F filings made by Profit Investment Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Profit Investment Management, LLC reported 81 stock holdings with total value $127M as of Q3 2024. Top holdings included VKTX, CROX, GIII, PLXS, and SCSC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 81 $127M +$12.7M -$55.8M -$43.1M VKTX, CROX, GIII, PLXS, SCSC 13F-HR 10/9/2024, 05:06 PM
Q2 2024 81 $160M +$15.8M -$19.8M -$4.05M CROX, VKTX, GIII, SCSC, PLXS 13F-HR 7/12/2024, 01:57 PM
Q1 2024 78 $177M +$8.69M -$21.7M -$13M VKTX, RS, CROX, GIII, FCFS 13F-HR 4/11/2024, 10:11 AM
Q4 2023 78 $175M +$22M -$7.03M +$14.9M GIII, PLXS, LOB, RS, FCFS 13F-HR 1/12/2024, 08:34 PM
Q3 2023 72 $141M +$6.43M -$7.3M -$864K RS, FICO, GIII, FCFS, PLXS 13F-HR 10/5/2023, 10:20 AM
Q2 2023 75 $154M +$8.31M -$11.1M -$2.75M RS, WCC, FICO, MTZ, CROX 13F-HR 7/10/2023, 09:27 PM
Q1 2023 76 $151M +$1.67M -$1.78M -$109K RS, FICO, WCC, FWRD, CROX 13F-HR 4/10/2023, 09:53 PM
Q4 2022 76 $142M +$591K -$1.07M -$481K RS, FICO, FWRD, PLXS, NSP 13F-HR 1/12/2023, 09:30 PM
Q3 2022 78 $131M +$7.26M -$6.59M +$674K RS, FWRD, WCC, NSP, PLXS 13F-HR 10/13/2022, 06:59 AM
Q2 2022 78 $136M +$3.53M -$2.51M +$1.03M RS, FWRD, POLY, NVST, PLXS 13F-HR 7/8/2022, 06:02 PM
Q1 2022 78 $162M +$22.6M -$2.89M +$19.7M RS, GIII, NVST, FWRD, WCC 13F-HR 4/19/2022, 08:34 PM
Q4 2021 84 $159M +$21M -$15.9M +$5.11M SYNA, RS, FWRD, GIII, NVST 13F-HR 1/18/2022, 06:38 PM
Q3 2021 87 $144M +$4.71M -$43.3M -$38.6M WCC, GIII, NVTAQ, CROX, RS 13F-HR 10/7/2021, 06:17 PM
Q2 2021 90 $189M +$261K -$20.4K +$240K CROX, GIII, WCC, MODG, MTZ 13F-HR 7/13/2021, 08:39 PM
Q1 2021 90 $176M +$7.83M -$5.27M +$2.55M GIII, CROX, SAM, WCC, RS 13F-HR 4/14/2021, 01:16 PM
Q4 2020 89 $154M +$3.09M -$40.9M -$37.8M CROX, WCC, NVTAQ, GIII, SAM 13F-HR 1/19/2021, 09:17 PM
Q3 2020 89 $162M +$16.1M -$5.8M +$10.3M NVTAQ, FDS, ROL, SAM, CROX 13F-HR 11/6/2020, 08:45 PM
Q2 2020 83 $143M +$14.8M -$9.03M +$5.82M FDS, NVTAQ, RS, GIII, CROX 13F-HR 7/16/2020, 04:44 PM
Q1 2020 74 $107M +$2.96M -$2.69M +$265K FDS, RS, SAM, ROL, FICO 13F-HR 4/23/2020, 12:11 PM
Q4 2019 75 $149M +$3.65M -$9.05M -$5.41M RS, GIII, CROX, FICO, FDS 13F-HR 1/15/2020, 04:54 PM
Q3 2019 74 $140M +$5.65M -$2.67M +$2.99M RS, WGO, GIII, CMTL, FDS 13F-HR 10/17/2019, 02:42 PM
Q2 2019 73 $136M +$2.42M -$1.53M +$888K RS, SAM, FDS, WGO, EPAM 13F-HR 7/16/2019, 10:41 AM
Q1 2019 72 $131M +$6.17M -$3.18M +$2.99M RS, GIII, FICO, EPAM, FDS 13F-HR 4/12/2019, 04:50 PM
Q4 2018 68 $110M +$6.83M -$10.4M -$3.53M RS, FICO, EPAM, NSP, REVRQ 13F-HR 1/16/2019, 07:45 PM
Q3 2018 72 $130M +$2.19M -$1.94M +$252K GIII, FICO, CROX, NSP, EPAM 13F-HR 10/25/2018, 07:02 PM
Q2 2018 73 $126M +$440K -$1M -$564K GIII, SAM, NSP, RS, EPAM 13F-HR 7/10/2018, 04:23 PM
Q1 2018 71 $118M +$3.1M -$18.9M -$15.8M RS, GIII, NSP, EPAM, CMTL 13F-HR 4/10/2018, 09:09 AM
Q4 2017 85 $131M +$17.9M -$8.68M +$9.23M GIII, RS, EPAM, NSP, JBT 13F-HR 1/17/2018, 08:18 AM
Q3 2017 86 $115M +$9.81M -$11M -$1.22M RS, GIII, NSP, EPAM, JBT 13F-HR 10/18/2017, 09:23 AM
Q2 2017 94 $111M +$7.17M -$23.6M -$16.5M RS, TTWO, NUVA, JBT, EPAM 13F-HR 7/19/2017, 10:16 AM
Q1 2017 93 $123M +$18.9M -$8.46M +$10.4M RS, NSP, TTWO, NUVA, FICO 13F-HR 4/25/2017, 08:45 PM
Q4 2016 95 $104M +$3.69M -$2.97M +$716K RS, TTWO, FWRD, NUVA, MSFT 13F-HR 1/24/2017, 02:22 PM
Q3 2016 93 $101M +$5.2M -$32.4M -$27.2M IIIN, RS, TTWO, MSFT, NUVA 13F-HR 10/13/2016, 02:50 PM
Q2 2016 97 $124M +$11.3M -$120M -$108M MSFT, AAPL, RS, HD, GIII 13F-HR 7/21/2016, 09:05 PM
Q1 2016 98 $236M +$29.1M -$103M -$74.1M MSFT, AAPL, HD, FDX, V 13F-HR 4/19/2016, 08:18 AM
Q4 2015 106 $316M +$6.17M -$387M -$381M MSFT, AAPL, HD, GE, V 13F-HR 1/14/2016, 03:49 PM
Q3 2015 121 $688M +$50.3M -$154M -$104M AAPL, MSFT, WDC, HD, HSY 13F-HR 10/14/2015, 04:48 PM
Q2 2015 127 $866M +$28.9M -$986M -$957M AAPL, MSFT, AET, CELG, URI 13F-HR 8/10/2015, 07:16 PM
Q1 2015 136 $1.86B +$326M -$418M -$91.9M AAPL, MSFT, AET, HSY, HD 13F-HR 5/7/2015, 11:37 AM
Q4 2014 130 $2B +$471M -$477M -$6.48M AAPL, MSFT, WDC, INTC, CSCO 13F-HR 2/9/2015, 04:21 PM
Q3 2014 130 $1.91B +$122M -$352M -$230M AAPL, MSFT, WDC, HD, NKE 13F-HR 11/12/2014, 06:34 AM
Q2 2014 130 $2.08B +$383M -$445M -$62.3M AAPL, MSFT, WDC, HD, INTC 13F-HR 8/14/2014, 04:28 PM
Q1 2014 127 $2.21B +$268M -$240M +$28.5M AAPL, MSFT, GOOG, WDC, URI 13F-HR 5/15/2014, 12:12 PM
Q4 2013 126 $2.2B $0 $0 AAPL, NKE, MSFT, GOOGL, V 13F-HR 2/12/2014, 06:25 PM