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PIM
Progressive Investment Management Portfolio holdings
AUM
$379M
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
1 Year Est. Return
+24.17%
3 Year Est. Return
+86.35%
5 Year Est. Return
+103.21%
10 Year Est. Return
+529.45%
AUM
$258M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
99.43%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24M |
| 2 |
TJX Companies
TJX
|
+$12.1M |
| 3 |
Baxter International
BAX
|
+$11M |
| 4 |
Banco Bradesco
BBD
|
+$9.94M |
| 5 |
MetLife
MET
|
+$8.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameresco
AMRC
$1.12B
| $5.55M | 2.15% |
+616,099
| New | +$4.92M |
|
|
ITC
27
DELISTED
ITC HOLDINGS CORP
ITC
| $5.46M | 2.12% |
+179,286
| New | +$5.34M |
|
28
Darling Ingredients
DAR
$9.64B
| $5.39M | 2.09% |
+288,627
| New | +$5.34M |
|
|
IHS
29
DELISTED
IHS INC CL-A COM STK
IHS
| $5.23M | 2.03% |
+50,100
| New | +$5.13M |
|
30
Deere & Co
DE
$160B
| $4.8M | 1.86% |
+59,080
| New | +$5.11M |
|
31
Ormat Technologies
ORA
$6B
| $4.71M | 1.83% |
+200,350
| New | +$4.45M |
|
32
NetApp
NTAP
$35B
| $4.35M | 1.69% |
+115,180
| New | +$4.17M |
|
33
Vodafone
VOD
$36.3B
| $4.32M | 1.68% |
+147,385
| New | +$4.4M |
|
34
IPG Photonics
IPGP
$3.61B
| $4.26M | 1.65% |
+70,140
| New | +$4.28M |
|
35
Xylem
XYL
$27.3B
| $3.24M | 1.26% |
+120,250
| New | +$3.32M |
|
36
Colgate-Palmolive
CL
$73.1B
| $2.58M | 1% |
+33,513
| New | +$1.99M |
|
|
NVO
37
Novo Nordisk
NVO
$208B
| $1.5M | 0.58% |
+96,830
| New | +$1.61M |
|
38
Unilever
UL
$137B
| $976K | 0.38% |
+21,444
| New | +$1.02M |
|
39
Philips
PHG
$25.7B
| $880K | 0.34% |
+46,718
| New | +$921K |
|
40
Ericsson
ERIC
$32.2B
| $867K | 0.34% |
+76,852
| New | +$918K |
|
41
Toronto Dominion Bank
TD
$198B
| $734K | 0.28% |
+18,272
| New | +$736K |
|
|
SCHW
42
Charles Schwab
SCHW
$183B
| $23K | 0.01% |
+1,091
| New | +$20.2K |
|
43
Novartis
NVS
$297B
| $11K | ﹤0.01% |
+167
| New | +$10.9K |
|
44
SAP
SAP
$212B
| $9K | ﹤0.01% |
+120
| New | +$9.33K |
|
45
Canadian National Railway
CNI
$76.9B
| $7K | ﹤0.01% |
+120
| New | +$5.92K |
|
|
CHL
46
DELISTED
China Mobile Limited
CHL
| $7K | ﹤0.01% |
+140
| New | +$7.4K |
|
47
Royal Caribbean
RCL
$85.1B
| $3K | ﹤0.01% |
+100
| New | +$3.47K |
|
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Progressive Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Progressive Investment Management, which disclosed 49 positions worth $258M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Alphabet (Google) Class C: 1,132,870 shares worth $24.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Industrials and Communication Services.
- Progressive Investment Management's largest Q2 2013 buy was Alphabet (Google) Class C: 1,132,870 shares worth $24.8M.
- Progressive Investment Management's ten largest holdings make up 40% of its $258M portfolio in Q2 2013.
- Progressive Investment Management disclosed 49 positions in Q2 2013, its first 13F filing on record.
Based on Progressive Investment Management's 13F filing for Q2 2013, filed 10 Jul 2013.