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.
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New Purchases: ABBV, F, RTX, MRNA, WM,
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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,
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Reduced Positions: WCC, FWRD, NSP, MTZ, JBT, VZ, CTXS, GOOGL, NVDA, CSCO, AMGN, ACAD,
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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
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Synaptics Inc (SYNA) - 21,544 shares, 3.92% of the total portfolio.
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Reliance Steel & Aluminum Co (RS) - 36,672 shares, 3.74% of the total portfolio.
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Forward Air Corp (FWRD) - 47,869 shares, 3.65% of the total portfolio. Shares reduced by 16.56%
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G-III Apparel Group Ltd (GIII) - 201,298 shares, 3.50% of the total portfolio.
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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:
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4. Stocks that Profit Investment Management, LLC keeps buyingThis article first appeared on GuruFocus.