Profit Investment Management, LLC filed its 13F report for Q1 2023 on April 11, 2023. The portfolio totaled 151.4 M reflecting a +6.39% change from the prior quarter, spanning 76 assets. The top 10 holdings comprised 37.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 2 complete exits.
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Profit Investment Management submitted their Form 13F-HR for the Q1 2023 period on 04/11/2023. This was the only submission for the quarter.
In the Q1 2023 filing, Profit Investment Management reported a managed portfolio value of 151.4 M, consisting of 76 individual positions.
This page displays the raw filing documents. To see which stocks Profit Investment Management bought or sold during Q1 2023, please visit Profit Investment Management's Portfolio Analysis page.