PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+7.03%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$270M
AUM Growth
+$270M
(+4.6%)
Cap. Flow
+$833K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
53
New
4
Increased
4
Reduced
29
Closed
3
Top Buys
| 1 |
Tennant Co
TNC
|
$6.22M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$5.61M |
| 3 |
Ryder
R
|
$4.78M |
| 4 |
Tractor Supply
TSCO
|
$3.56M |
| 5 |
IPG Photonics
IPGP
|
$2.6M |
Top Sells
| 1 |
TJX Companies
TJX
|
$6.07M |
| 2 |
Baxter International
BAX
|
$3.34M |
| 3 |
Xylem
XYL
|
$3.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameresco
AMRC
$1.34B
| $6.15M | 2.28% |
613,679
-2,420
| -0.4% | -$24.2K |
|
27
Darling Ingredients
DAR
$5.37B
| $6.08M | 2.26% |
287,386
-1,241
| -0.4% | -$26.3K |
|
28
TSMC
TSM
$1.2T
| $6.06M | 2.25% |
357,525
-1,897
| -0.5% | -$32.2K |
|
|
IHS
29
DELISTED
IHS INC CL-A COM STK
IHS
| $5.72M | 2.12% |
50,100
| – | – |
|
30
Itron
ITRI
$5.62B
| $5.71M | 2.12% |
133,334
-574
| -0.4% | -$24.6K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $5.61M | 2.08% |
+64,910
| New | +$5.61M |
|
32
Ormat Technologies
ORA
$5.56B
| $5.36M | 1.99% |
200,350
| – | – |
|
33
Vodafone
VOD
$28.8B
| $5.29M | 1.96% |
150,240
| – | – |
|
|
34
Eaton
ETN
$136B
| $4.97M | 1.84% |
72,125
-30,000
| -29% | -$2.07M |
|
35
NetApp
NTAP
$22.6B
| $4.91M | 1.82% |
115,180
| – | – |
|
36
Deere & Co
DE
$129B
| $4.81M | 1.78% |
59,080
| – | – |
|
|
37
Ryder
R
$7.65B
| $4.78M | 1.77% |
+80,120
| New | +$4.78M |
|
38
Novo Nordisk
NVO
$251B
| $1.58M | 0.59% |
9,358
-325
| -3% | -$55K |
|
39
Costco
COST
$418B
| $1.37M | 0.51% |
+11,900
| New | +$1.37M |
|
40
Colgate-Palmolive
CL
$67.9B
| $1.2M | 0.45% |
20,254
-13,259
| -40% | -$786K |
|
41
Ericsson
ERIC
$26.2B
| $969K | 0.36% |
72,603
-4,249
| -6% | -$56.7K |
|
42
Unilever
UL
$155B
| $903K | 0.34% |
23,399
-725
| -3% | -$28K |
|
43
Toronto Dominion Bank
TD
$128B
| $798K | 0.3% |
8,870
-266
| -3% | -$23.9K |
|
44
Charles Schwab
SCHW
$174B
| $23K | 0.01% |
1,094
+3
| +0.3% | +$63 |
|
45
Novartis
NVS
$245B
| $12K | ﹤0.01% |
150
| – | – |
|
46
SAP
SAP
$317B
| $9K | ﹤0.01% |
120
| – | – |
|
|
CHL
47
DELISTED
China Mobile Limited
CHL
| $8K | ﹤0.01% |
140
| – | – |
|
48
Canadian National Railway
CNI
$60.4B
| $7K | ﹤0.01% |
60
| – | – |
|
49
Philips
PHG
$26.2B
| $7K | ﹤0.01% |
210
-32,167
| -99% | -$1.07M |
|
50
Royal Caribbean
RCL
$98.7B
| – | – |
-100
| Closed | -$3K |
|