PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+2.5%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.8M |
| 2 |
TJX Companies
TJX
|
$12.1M |
| 3 |
Baxter International
BAX
|
$10.8M |
| 4 |
MetLife
MET
|
$9.11M |
| 5 |
Cisco
CSCO
|
$8.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Industrials | 18.28% |
| 3 | Communication Services | 13.34% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameresco
AMRC
$1.34B
| $5.55M | 2.15% |
+616,099
| New | +$5.55M |
|
|
ITC
27
DELISTED
ITC HOLDINGS CORP
ITC
| $5.46M | 2.12% |
+59,762
| New | +$5.46M |
|
28
Darling Ingredients
DAR
$5.37B
| $5.39M | 2.09% |
+288,627
| New | +$5.39M |
|
|
IHS
29
DELISTED
IHS INC CL-A COM STK
IHS
| $5.23M | 2.03% |
+50,100
| New | +$5.23M |
|
30
Deere & Co
DE
$129B
| $4.8M | 1.86% |
+59,080
| New | +$4.8M |
|
31
Ormat Technologies
ORA
$5.56B
| $4.71M | 1.83% |
+200,350
| New | +$4.71M |
|
32
NetApp
NTAP
$22.6B
| $4.35M | 1.69% |
+115,180
| New | +$4.35M |
|
33
Vodafone
VOD
$28.8B
| $4.32M | 1.68% |
+150,240
| New | +$4.32M |
|
34
IPG Photonics
IPGP
$3.45B
| $4.26M | 1.65% |
+70,140
| New | +$4.26M |
|
35
Xylem
XYL
$34.5B
| $3.24M | 1.26% |
+120,250
| New | +$3.24M |
|
36
Colgate-Palmolive
CL
$67.9B
| $2.58M | 1% |
+33,513
| New | +$2.58M |
|
37
Novo Nordisk
NVO
$251B
| $1.5M | 0.58% |
+9,683
| New | +$1.5M |
|
38
Unilever
UL
$155B
| $976K | 0.38% |
+24,124
| New | +$976K |
|
39
Philips
PHG
$26.2B
| $880K | 0.34% |
+32,377
| New | +$880K |
|
40
Ericsson
ERIC
$26.2B
| $867K | 0.34% |
+76,852
| New | +$867K |
|
41
Toronto Dominion Bank
TD
$128B
| $734K | 0.28% |
+9,136
| New | +$734K |
|
42
Charles Schwab
SCHW
$174B
| $23K | 0.01% |
+1,091
| New | +$23K |
|
43
Novartis
NVS
$245B
| $11K | ﹤0.01% |
+150
| New | +$11K |
|
44
SAP
SAP
$317B
| $9K | ﹤0.01% |
+120
| New | +$9K |
|
45
Canadian National Railway
CNI
$60.4B
| $7K | ﹤0.01% |
+60
| New | +$7K |
|
|
CHL
46
DELISTED
China Mobile Limited
CHL
| $7K | ﹤0.01% |
+140
| New | +$7K |
|
47
Royal Caribbean
RCL
$98.7B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|