- New Purchases: COO,
- Added Positions: NVTA, RLJ, XOM, GIII, FWRD,
- Reduced Positions: FICO, MSFT, PEP, UTX, MKC, PG, LUV, COST, V,
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/portfolioportfolio
These are the top 5 holdings of Profit Investment Management, LLC- Reliance Steel & Aluminum Co (RS) - 53,690 shares, 3.74% of the total portfolio.
- Boston Beer Co Inc (SAM) - 11,336 shares, 3.15% of the total portfolio.
- FactSet Research Systems Inc (FDS) - 14,853 shares, 3.13% of the total portfolio.
- Winnebago Industries Inc (WGO) - 100,466 shares, 2.86% of the total portfolio.
- EPAM Systems Inc (EPAM) - 22,316 shares, 2.84% of the total portfolio.
Profit Investment Management, LLC initiated holding in The Cooper Companies Inc. The purchase prices were between $279.29 and $336.89, with an estimated average price of $300.29. The stock is now traded at around $329.40. The impact to a portfolio due to this purchase was 0.16%. The holding were 641 shares as of .
Added: Invitae Corp (NVTA)Profit Investment Management, LLC added to a holding in Invitae Corp by 37.39%. The purchase prices were between $17.37 and $26.27, with an estimated average price of $21.25. The stock is now traded at around $21.71. The impact to a portfolio due to this purchase was 0.59%. The holding were 125,396 shares as of .
Added: RLJ Lodging Trust (RLJ)Profit Investment Management, LLC added to a holding in RLJ Lodging Trust by 36.42%. The purchase prices were between $17.17 and $18.91, with an estimated average price of $18.16. The stock is now traded at around $17.56. The impact to a portfolio due to this purchase was 0.38%. The holding were 110,274 shares as of .
Added: Exxon Mobil Corp (XOM)Profit Investment Management, LLC added to a holding in Exxon Mobil Corp by 58.41%. The purchase prices were between $70.77 and $83.38, with an estimated average price of $77.42. The stock is now traded at around $76.38. The impact to a portfolio due to this purchase was 0.34%. The holding were 16,370 shares as of .
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 buying