- New Purchases: VNDA, EVH, T,
- Added Positions: AMGN, NSP,
- Reduced Positions: FICO, MSFT, AAPL, NVTA,
- Sold Out: UPS, COO, TGT,
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- FactSet Research Systems Inc (FDS) - 14,853 shares, 3.63% of the total portfolio.
- Reliance Steel & Aluminum Co (RS) - 42,125 shares, 3.45% of the total portfolio.
- Boston Beer Co Inc (SAM) - 9,152 shares, 3.15% of the total portfolio.
- Rollins Inc (ROL) - 87,936 shares, 2.98% of the total portfolio.
- Fair Isaac Corp (FICO) - 9,873 shares, 2.84% of the total portfolio. Shares reduced by 14.61%
Profit Investment Management, LLC initiated holding in Vanda Pharmaceuticals Inc. The purchase prices were between $7.5 and $16.8, with an estimated average price of $12.51. The stock is now traded at around $11.89. The impact to a portfolio due to this purchase was 1.02%. The holding were 105,234 shares as of .
New Purchase: Evolent Health Inc (EVH)Profit Investment Management, LLC initiated holding in Evolent Health Inc. The purchase prices were between $3.64 and $11.77, with an estimated average price of $9.01. The stock is now traded at around $6.58. The impact to a portfolio due to this purchase was 0.58%. The holding were 114,239 shares as of .
New Purchase: AT&T Inc (T)Profit Investment Management, LLC initiated holding in AT&T Inc. The purchase prices were between $26.77 and $39.37, with an estimated average price of $36.28. The stock is now traded at around $29.95. The impact to a portfolio due to this purchase was 0.28%. The holding were 10,388 shares as of .
Added: Amgen Inc (AMGN)Profit Investment Management, LLC added to a holding in Amgen Inc by 50.21%. The purchase prices were between $182.24 and $241.7, with an estimated average price of $219.21. The stock is now traded at around $233.72. The impact to a portfolio due to this purchase was 0.53%. The holding were 8,433 shares as of .
Added: Insperity Inc (NSP)Profit Investment Management, LLC added to a holding in Insperity Inc by 34.52%. The purchase prices were between $26.11 and $93.78, with an estimated average price of $71.55. The stock is now traded at around $40.96. The impact to a portfolio due to this purchase was 0.35%. The holding were 39,063 shares as of .
Sold Out: United Parcel Service Inc (UPS)Profit Investment Management, LLC sold out a holding in United Parcel Service Inc. The sale prices were between $86.17 and $118.61, with an estimated average price of $104.08.
Sold Out: Target Corp (TGT)Profit Investment Management, LLC sold out a holding in Target Corp. The sale prices were between $91.04 and $128.21, with an estimated average price of $111.48.
Sold Out: The Cooper Companies Inc (COO)Profit Investment Management, LLC sold out a holding in The Cooper Companies Inc. The sale prices were between $243.44 and $359.98, with an estimated average price of $326.47.
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