PROFIT INVESTMENT MANAGEMENT, LLC Information

7500 OLD GEORGETOWN ROAD, BETHESDA, Maryland, 20814, (301) 650-0059

Report Date: 09/30/2014

Position Statistics

Total Positions 135
New Positions 3
Increased Positions 10
Decreased Positions 84
Positions with Activity 94
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,972

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.83%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 6.88%
Consumer/Non-Cyclical 3.52%
Energy 2.19%
Financial 14.94%
Healthcare 14.82%
Services 15.02%
Technology 30.5%
Transportation 2.69%
Utilities 0.12%

135 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 95,298 -23,456 (19.75) 871,018
MICROSOFT CORP COM 81,326 -9,537 (10.5) 1,778,003
WESTERN DIGITAL CORP COM 61,417 -7,193 (10.48) 568,937
HOME DEPOT INC COM 59,414 -6,924 (10.44) 600,510
NIKE INC CL B 55,766 -6,347 (10.22) 590,119
INTEL CORP COM 54,293 -6,269 (10.35) 1,498,140
VISA INC COM CL A 50,203 -5,582 (10.01) 193,776
PEPSICO INC COM 47,981 -5,365 (10.06) 511,964
CISCO SYS INC COM 47,900 4,207 9.63 1,786,665
CELGENE CORP COM 47,459 -6,486 (12.02) 420,662
DISNEY WALT CO COM DISNEY 45,771 -5,558 (10.83) 500,885
HCA HOLDINGS INC COM 45,596 -5,721 (11.15) 628,221
AKAMAI TECHNOLOGIES INC COM 44,750 -5,840 (11.54) 727,884
COMCAST CORP NEW CL A 42,962 -5,846 (11.98) 776,405
AETNA INC NEW COM 42,013 -5,078 (10.78) 481,916
FRANKLIN RES INC COM 41,872 -4,681 (10.06) 766,322
UNITED TECHNOLOGIES CORP COM 41,061 -5,169 (11.18) 360,500
FEDEX CORP COM 40,867 -4,918 (10.74) 243,575
SANDISK CORP COM 39,117 11,627 42.30 396,160
UNITED RENTALS INC COM 38,980 -5,030 (11.43) 392,983


Create your free portfolio