Profit Investment Management, LLC Buys Patterson Inc, Vanda Pharmaceuticals Inc, Plantronics ...
Bethesda, MD, based Investment company Profit Investment Management, LLC (Current Portfolio) buys Patterson Inc, Vanda Pharmaceuticals Inc, Plantronics Inc, American Equity Investment Life Holding Co, PetMed Express Inc, sells , WESCO International Inc, Southwest Airlines Co, Mastercard Inc, NortonLifeLock Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Profit Investment Management, LLC. As of 2021Q4, Profit Investment Management, LLC owns 84 stocks with a total value of $159 million. These are the details of the buys and sells.
New Purchases: ABBV, F, RTX, MRNA, WM,
Added Positions: PDCO, VNDA, POLY, AEL, PETS, SAM, SQ, EGBN, DIS, JPM, NVTA, YUM, AXP, AAPL, HCA, TSLA, NUVA, TGT, AKAM, UPS, PG, GOOG, NFLX, MKC, INTC, V, HD, MDT, NKE, KMB, COO,
Reduced Positions: WCC, FWRD, NSP, MTZ, JBT, VZ, CTXS, GOOGL, NVDA, CSCO, AMGN, ACAD,
Sold Out: RAVN, LUV, MA, NLOK, MPC, PYPL, ADP, MAN,
For the details of Profit Investment Management, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/profit+investment+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Profit Investment Management, LLC
Synaptics Inc (SYNA) - 21,544 shares, 3.92% of the total portfolio.
Reliance Steel & Aluminum Co (RS) - 36,672 shares, 3.74% of the total portfolio.
Forward Air Corp (FWRD) - 47,869 shares, 3.65% of the total portfolio. Shares reduced by 16.56%
G-III Apparel Group Ltd (GIII) - 201,298 shares, 3.50% of the total portfolio.
Envista Holdings Corp (NVST) - 115,824 shares, 3.28% of the total portfolio.
New Purchase: AbbVie Inc (ABBV)
Profit Investment Management, LLC initiated holding in AbbVie Inc. The purchase prices were between $107.43 and $135.93, with an estimated average price of $118.5. The stock is now traded at around $136.780000. The impact to a portfolio due to this purchase was 0.75%. The holding were 8,805 shares as of 2021-12-31.
New Purchase: Ford Motor Co (F)
Profit Investment Management, LLC initiated holding in Ford Motor Co. The purchase prices were between $14.12 and $21.45, with an estimated average price of $18.53. The stock is now traded at around $24.380000. The impact to a portfolio due to this purchase was 0.34%. The holding were 25,793 shares as of 2021-12-31.
New Purchase: Raytheon Technologies Corp (RTX)
Profit Investment Management, LLC initiated holding in Raytheon Technologies Corp. The purchase prices were between $79.05 and $91.86, with an estimated average price of $87.1. The stock is now traded at around $90.750000. The impact to a portfolio due to this purchase was 0.3%. The holding were 5,606 shares as of 2021-12-31.
New Purchase: Moderna Inc (MRNA)
Profit Investment Management, LLC initiated holding in Moderna Inc. The purchase prices were between $225.82 and $368.51, with an estimated average price of $290.69. The stock is now traded at around $186.610000. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,822 shares as of 2021-12-31.
New Purchase: Waste Management Inc (WM)
Profit Investment Management, LLC initiated holding in Waste Management Inc. The purchase prices were between $148.83 and $166.9, with an estimated average price of $161.05. The stock is now traded at around $155.350000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,236 shares as of 2021-12-31.
Added: Patterson Companies Inc (PDCO)
Profit Investment Management, LLC added to a holding in Patterson Companies Inc by 377.98%. The purchase prices were between $27.4 and $34, with an estimated average price of $31.28. The stock is now traded at around $28.230000. The impact to a portfolio due to this purchase was 1.75%. The holding were 119,744 shares as of 2021-12-31.
Added: Vanda Pharmaceuticals Inc (VNDA)
Profit Investment Management, LLC added to a holding in Vanda Pharmaceuticals Inc by 204.60%. The purchase prices were between $15.69 and $21.14, with an estimated average price of $17.43. The stock is now traded at around $14.180000. The impact to a portfolio due to this purchase was 1.58%. The holding were 238,060 shares as of 2021-12-31.
Added: Plantronics Inc (POLY)
Profit Investment Management, LLC added to a holding in Plantronics Inc by 299.54%. The purchase prices were between $23.21 and $32.24, with an estimated average price of $27.72. The stock is now traded at around $29.610000. The impact to a portfolio due to this purchase was 1.35%. The holding were 97,663 shares as of 2021-12-31.
Added: American Equity Investment Life Holding Co (AEL)
Profit Investment Management, LLC added to a holding in American Equity Investment Life Holding Co by 166.64%. The purchase prices were between $30.08 and $39.17, with an estimated average price of $35.02. The stock is now traded at around $42.490000. The impact to a portfolio due to this purchase was 1.09%. The holding were 70,866 shares as of 2021-12-31.
Added: PetMed Express Inc (PETS)
Profit Investment Management, LLC added to a holding in PetMed Express Inc by 208.23%. The purchase prices were between $25.26 and $32, with an estimated average price of $27.68. The stock is now traded at around $23.810000. The impact to a portfolio due to this purchase was 0.92%. The holding were 85,347 shares as of 2021-12-31.
Added: Block Inc (SQ)
Profit Investment Management, LLC added to a holding in Block Inc by 58.35%. The purchase prices were between $158.3 and $265.08, with an estimated average price of $215.58. The stock is now traded at around $130.000000. The impact to a portfolio due to this purchase was 0.23%. The holding were 6,057 shares as of 2021-12-31.
Sold Out: (RAVN)
Profit Investment Management, LLC sold out a holding in . The sale prices were between $57.58 and $58.08, with an estimated average price of $57.83.
Sold Out: Southwest Airlines Co (LUV)
Profit Investment Management, LLC sold out a holding in Southwest Airlines Co. The sale prices were between $39.36 and $55.06, with an estimated average price of $46.75.
Sold Out: Mastercard Inc (MA)
Profit Investment Management, LLC sold out a holding in Mastercard Inc. The sale prices were between $306.28 and $369.56, with an estimated average price of $345.75.
Sold Out: NortonLifeLock Inc (NLOK)
Profit Investment Management, LLC sold out a holding in NortonLifeLock Inc. The sale prices were between $23.82 and $26.67, with an estimated average price of $25.31.
Sold Out: Marathon Petroleum Corp (MPC)
Profit Investment Management, LLC sold out a holding in Marathon Petroleum Corp. The sale prices were between $60.28 and $68.47, with an estimated average price of $64.26.
Sold Out: PayPal Holdings Inc (PYPL)
Profit Investment Management, LLC sold out a holding in PayPal Holdings Inc. The sale prices were between $179.32 and $271.7, with an estimated average price of $214.83.
Here is the complete portfolio of Profit Investment Management, LLC. Also check out:
1. Profit Investment Management, LLC's Undervalued Stocks
2. Profit Investment Management, LLC's Top Growth Companies, and
3. Profit Investment Management, LLC's High Yield stocks
4. Stocks that Profit Investment Management, LLC keeps buyingThis article first appeared on GuruFocus.
