PROFIT INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 137
New Positions 7
Increased Positions 17
Decreased Positions 58
Positions with Activity 75
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,874

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 3.91%
Conglomerates
Consumer Cyclical 9.86%
Consumer/Non-Cyclical 7.91%
Energy 2.55%
Financial 17.14%
Healthcare 14.89%
Services 9.13%
Technology 25.57%
Transportation 5.7%
Utilities 0.12%

137 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 76,866 -5,467 (6.64) 1,642,093
APPLE INC COM 74,996 -15,229 (16.88) 633,195
CELGENE CORP COM 53,819 -420 (0.77) 409,367
AETNA INC NEW COM 53,327 -408 (0.76) 468,646
GILEAD SCIENCES INC COM 50,564 -3,663 (6.75) 422,780
STARBUCKS CORP COM 50,389 -3,571 (6.62) 865,940
DANAHER CORP DEL COM 49,582 11,809 31.27 542,885
HOME DEPOT INC COM 49,020 2,560 5.51 419,371
GENERAL ELECTRIC CO COM 47,855 11,094 30.18 1,849,810
PFIZER INC COM 46,860 46,860 New 1,296,265
HERSHEY CO COM 44,844 9,424 26.61 484,700
WESTERN DIGITAL CORP COM 44,131 -2,888 (6.14) 514,046
NIKE INC CL B 44,099 -5,778 (11.58) 384,040
VISA INC COM CL A 43,674 -3,732 (7.87) 576,396
V F CORP COM 43,151 -275 (0.63) 568,530
MARATHON PETE CORP COM 42,530 -299 (0.7) 799,440
ORACLE CORP COM 40,910 -295 (0.72) 1,030,215
MCCORMICK & CO INC COM NON VTG 40,309 -2,527 (5.9) 491,335
DELPHI AUTOMOTIVE PLC SHS 39,780 8,982 29.16 515,550
AFFILIATED MANAGERS GROUP COM 39,652 12,207 44.48 189,950