PROFIT INVESTMENT Overview

Profit Investment Management Llc is an investment advisor that manages 2.1 BN dollars in regulatory AUM and has 15 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/03 to 09/30/16. The fund's latest filing disclosed 101MM in positions, representing 5% of the manager's regulatory AUM.

PROFIT INVESTMENT StockAlpha

-3%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

PROFIT INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
IIIN 2.57% Industrials 7.26% -0.01% 0 3%
RS 2.4% Materials 19.63% 0.34% 0 5%
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FEATURED IN
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PROFIT INVESTMENT Founders and Key Employees

Name Title In Position Since
Eugene A. Profit President, Ceo, Cfo April-1996
Joseph A. Quash Owner April-1996
Michelle Q. Profit Owner October-2004
Thomas A. Pinder Owner December-1996
Matthew S. Hardin Chief Compliance Officer October-2014

PROFIT INVESTMENT Brokers, Custodians, Auditors and Administrators

Type Company

PROFIT INVESTMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis

Profit Investments' methods of security analysis include fundamental, technical and cyclical analysis. The main sources of information used include: financial newspapers and magazines; research materials prepared by others; corporate rating services; annual reports, prospectuses, and filings with the Securities and Exchange Commission; and company press releases.

Process

Profit Investments initiates the research process with our in-house proprietary screening model— Profit Investments Style —which is most similar to the GARP investment style. It is a rigorous process that blends fundamentals-based quantitative analysis, focused qualitative reviews, risk control guidelines and advanced technology to assess stocks and build portfolios.

The Profit Investments Style capitalizes on the fact that, after one adjusts for market and industry group influences and ...
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PROFIT INVESTMENT Portfolio Concentration

PROFIT INVESTMENT Location

7500 OLD GEORGETOWN ROAD
SUITE 700
BETHESDA, Maryland
UNITED STATES, 20814

PROFIT INVESTMENT Contact Information

Phone Number: 301-650-0059
Fax Number: 301-650-0608
Website:

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