PROFIT INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 137
New Positions 1
Increased Positions 8
Decreased Positions 99
Positions with Activity 107
Sold Out Positions 10
Total Mkt Value (in $ millions) 824

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 4.1%
Conglomerates
Consumer Cyclical 9.93%
Consumer/Non-Cyclical 7.37%
Energy 2.29%
Financial 17.13%
Healthcare 15.18%
Services 11.08%
Technology 24.5%
Transportation 5.53%
Utilities 0.28%

137 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 30,747 -40,753 (57) 272,294
MICROSOFT CORP COM 27,243 -44,845 (62.21) 620,577
CELGENE CORP COM 24,068 -26,300 (52.22) 195,613
WESTERN DIGITAL CORP COM 21,669 -20,179 (48.22) 266,174
AETNA INC NEW COM 21,667 -33,530 (60.75) 183,959
HOME DEPOT INC COM 21,661 -27,682 (56.1) 184,101
DANAHER CORP DEL COM 20,470 -27,554 (57.38) 231,403
HERSHEY CO COM 20,097 -23,642 (54.05) 222,708
STARBUCKS CORP COM 19,492 -28,957 (59.77) 348,388
GENERAL ELECTRIC CO COM 19,344 -26,920 (58.19) 773,456
GILEAD SCIENCES INC COM 18,984 -26,672 (58.42) 175,794
G-III APPAREL GROUP LTD COM 18,309 8,149 80.20 267,250
DELPHI AUTOMOTIVE PLC SHS 17,927 -20,755 (53.66) 238,933
NIKE INC CL B 17,889 -25,362 (58.64) 158,841
PFIZER INC COM 17,779 -25,334 (58.76) 534,558
ORACLE CORP COM 17,480 -20,453 (53.92) 474,735
MARATHON PETE CORP COM 17,315 -19,995 (53.59) 371,006
MCCORMICK & CO INC COM NON VTG 17,304 -21,546 (55.46) 218,839
V F CORP COM 17,110 -24,568 (58.95) 233,399
UNITED RENTALS INC COM 16,791 -17,655 (51.25) 245,837