PIM

Progressive Investment Management Portfolio holdings

AUM $393M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.61M
3
+$4.78M
4
IPGP icon
IPG Photonics
IPGP
+$2.6M
5
ITC
ITC HOLDINGS CORP
ITC
+$2.32M

Top Sells

1
+$6.07M
2
+$3.34M
3
+$3.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M
5
ETN icon
Eaton
ETN
+$2.07M

Sector Composition

1 Industrials 20.73%
2 Technology 19.19%
3 Communication Services 12.08%
4 Financials 11.56%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 2.28%
613,679
-2,420
27
$6.08M 2.26%
287,386
-1,241
28
$6.06M 2.25%
357,525
-1,897
29
$5.72M 2.12%
50,100
30
$5.71M 2.12%
133,334
-574
31
$5.61M 2.08%
+64,910
32
$5.36M 1.99%
200,350
33
$5.29M 1.96%
147,385
34
$4.96M 1.84%
72,125
-30,000
35
$4.91M 1.82%
115,180
36
$4.81M 1.78%
59,080
37
$4.78M 1.77%
+80,120
38
$1.58M 0.59%
93,580
-3,250
39
$1.37M 0.51%
+11,900
40
$1.2M 0.45%
20,254
-13,259
41
$969K 0.36%
72,603
-4,249
42
$903K 0.34%
23,399
-725
43
$798K 0.3%
17,740
-532
44
$23K 0.01%
1,094
+3
45
$12K ﹤0.01%
167
46
$9K ﹤0.01%
120
47
$8K ﹤0.01%
140
48
$7K ﹤0.01%
120
49
$7K ﹤0.01%
292
-44,754
50
– –
-100
1
2
3