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PIM

Progressive Investment Management Portfolio holdings

AUM $454M
1-Year Est. Return 46.56%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+46.56%
3 Year Est. Return
+125.5%
5 Year Est. Return
+138.9%
10 Year Est. Return
+728.27%
AUM
$270M
AUM Growth
+$11.8M
Cap. Flow
-$4.33M
Cap. Flow %
-1.61%
Top 10 Hldgs %
35.38%
Holding
53
New
4
Increased
3
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$5.61M
2
TNC icon
Tennant Co
TNC
+$5.43M
3
R icon
Ryder
R
+$4.81M
4
IPGP icon
IPG Photonics
IPGP
+$2.7M
5
ITC
ITC HOLDINGS CORP
ITC
+$2.25M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.73M
2
BAX icon
Baxter International
BAX
+$3.63M
3
XYL icon
Xylem
XYL
+$3.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
5
ETN icon
Eaton
ETN
+$2.01M

Sector Composition

Rank Sector Weight
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
AMRC icon
26
Ameresco
AMRC
$1.36B
$6.15M 2.28%
613,679
-2,420
-0.4% -$21.9K
DAR icon
27
Darling Ingredients
DAR
$9.19B
$6.08M 2.26%
287,386
-1,241
-0.4% -$25.3K
TSM icon
28
TSMC
TSM
$2.15T
$6.06M 2.25%
357,525
-1,897
-0.5% -$32.4K
IHS
29
DELISTED
IHS INC CL-A COM STK
IHS
$5.72M 2.12%
50,100
– –
ITRI icon
30
Itron
ITRI
$4.62B
$5.71M 2.12%
133,334
-574
-0.4% -$23.5K
SIVB
31
DELISTED
SVB Financial Group
SIVB
$5.61M 2.08%
+64,910
New +$5.61M
ORA icon
32
Ormat Technologies
ORA
$6.02B
$5.36M 1.99%
200,350
– –
VOD icon
33
Vodafone
VOD
$35.4B
$5.29M 1.96%
147,385
– –
ETN icon
34
Eaton
ETN
$174B
$4.96M 1.84%
72,125
-30,000
-29% -$2.01M
NTAP icon
35
NetApp
NTAP
$36.6B
$4.91M 1.82%
115,180
– –
DE icon
36
Deere & Co
DE
$165B
$4.81M 1.78%
59,080
– –
R icon
37
Ryder
R
$10.2B
$4.78M 1.77%
+80,120
New +$4.81M
NVO
38
Novo Nordisk
NVO
$197B
$1.58M 0.59%
93,580
-3,250
-3% -$54.7K
COST icon
39
Costco
COST
$418B
$1.37M 0.51%
+11,900
New +$1.37M
CL icon
40
Colgate-Palmolive
CL
$74.4B
$1.2M 0.45%
20,254
-13,259
-40% -$786K
ERIC icon
41
Ericsson
ERIC
$33B
$969K 0.36%
72,603
-4,249
-6% -$52.7K
UL icon
42
Unilever
UL
$139B
$903K 0.34%
20,799
-645
-3% -$29.3K
TD icon
43
Toronto Dominion Bank
TD
$200B
$798K 0.3%
17,740
-532
-3% -$22.6K
SCHW
44
Charles Schwab
SCHW
$188B
$23K 0.01%
1,094
+3
+0.3% +$65
NVS icon
45
Novartis
NVS
$294B
$12K ﹤0.01%
167
– –
SAP icon
46
SAP
SAP
$228B
$9K ﹤0.01%
120
– –
CHL
47
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
140
– –
CNI icon
48
Canadian National Railway
CNI
$77.1B
$7K ﹤0.01%
120
– –
PHG icon
49
Philips
PHG
$26B
$7K ﹤0.01%
303
-46,415
-99% -$1.01M
RCL icon
50
Royal Caribbean
RCL
$87.6B
– –
-100
Closed -$3K
1
2
3

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FNB
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AWM
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EGP
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ATI
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FIM
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Progressive Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Progressive Investment Management held 53 positions worth $270M, up 4.6% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Progressive Investment Management's Q3 2013 filing shows 4 new, 3 increased, 30 reduced and 3 closed positions. Its largest new stake was SVB Financial Group: 64,910 shares worth $5.61M. The largest sale was TJX Companies, an estimated $5.73M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Progressive Investment Management's largest Q3 2013 buy was SVB Financial Group: 64,910 shares worth $5.61M.
  • Progressive Investment Management added most to IPG Photonics in Q3 2013, an estimated $2.7M increase.
  • Progressive Investment Management's biggest Q3 2013 reduction was TJX Companies, cutting an estimated $5.73M.
  • Progressive Investment Management fully exited Xylem in Q3 2013, selling an estimated $3.24M.
  • Progressive Investment Management's ten largest holdings make up 35% of its $270M portfolio in Q3 2013.
  • Progressive Investment Management opened 4 new positions and closed 3 in Q3 2013.
  • Progressive Investment Management's portfolio value rose 4.6% quarter-over-quarter to $270M.

Based on Progressive Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.