PIM

Progressive Investment Management Portfolio holdings

AUM $393M
This Quarter Return
+12.21%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$292M
AUM Growth
+$292M
Cap. Flow
-$6.68M
Cap. Flow %
-2.29%
Top 10 Hldgs %
35.08%
Holding
61
New
11
Increased
36
Reduced
9
Closed
5

Top Buys

1
STKL
SunOpta
STKL
$5.89M
2
QCOM icon
Qualcomm
QCOM
$5.21M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$2.61M
4
DAR icon
Darling Ingredients
DAR
$1.07M
5
EBAY icon
eBay
EBAY
$926K

Top Sells

1
BAX icon
Baxter International
BAX
$6.26M
2
CSCO icon
Cisco
CSCO
$6.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.06M
4
BBD icon
Banco Bradesco
BBD
$2.84M
5
NKE icon
Nike
NKE
$1.25M

Sector Composition

1 Industrials 22.01%
2 Technology 18.99%
3 Communication Services 11.81%
4 Financials 11.79%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHS
26
DELISTED
IHS INC CL-A COM STK
IHS
$6.02M 2.06%
50,288
+188
+0.4% +$22.5K
AMRC icon
27
Ameresco
AMRC
$1.34B
$5.95M 2.04%
616,082
+2,403
+0.4% +$23.2K
VOD icon
28
Vodafone
VOD
$28.8B
$5.93M 2.03%
150,947
+707
+0.5% +$27.8K
R icon
29
Ryder
R
$7.65B
$5.92M 2.03%
80,174
+54
+0.1% +$3.98K
STKL
30
SunOpta
STKL
$741M
$5.89M 2.02%
+588,144
New +$5.89M
ITRI icon
31
Itron
ITRI
$5.62B
$5.55M 1.9%
133,855
+521
+0.4% +$21.6K
ETN icon
32
Eaton
ETN
$136B
$5.51M 1.89%
72,443
+318
+0.4% +$24.2K
ORA icon
33
Ormat Technologies
ORA
$5.56B
$5.48M 1.88%
201,231
+881
+0.4% +$24K
DE icon
34
Deere & Co
DE
$129B
$5.42M 1.86%
59,341
+261
+0.4% +$23.8K
QCOM icon
35
Qualcomm
QCOM
$173B
$5.21M 1.78%
+70,181
New +$5.21M
BBD icon
36
Banco Bradesco
BBD
$32.9B
$5.03M 1.72%
401,226
-226,302
-36% -$2.84M
NTAP icon
37
NetApp
NTAP
$22.6B
$4.76M 1.63%
115,703
+523
+0.5% +$21.5K
HASI icon
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$2.61M 0.89%
+186,564
New +$2.61M
NVO icon
39
Novo Nordisk
NVO
$251B
$1.69M 0.58%
9,132
-226
-2% -$41.8K
COST icon
40
Costco
COST
$418B
$1.41M 0.48%
11,880
-20
-0.2% -$2.38K
BAX icon
41
Baxter International
BAX
$12.7B
$1.1M 0.38%
15,748
-89,975
-85% -$6.26M
UL icon
42
Unilever
UL
$155B
$957K 0.33%
23,240
-159
-0.7% -$6.55K
ERIC icon
43
Ericsson
ERIC
$26.2B
$904K 0.31%
73,840
+1,237
+2% +$15.1K
TD icon
44
Toronto Dominion Bank
TD
$128B
$845K 0.29%
8,966
+96
+1% +$9.05K
SCHW icon
45
Charles Schwab
SCHW
$174B
$29K 0.01%
1,097
+3
+0.3% +$79
SAP icon
46
SAP
SAP
$317B
$20K 0.01%
225
+105
+88% +$9.33K
PHG icon
47
Philips
PHG
$26.2B
$14K ﹤0.01%
372
+162
+77% +$6.1K
CHL
48
DELISTED
China Mobile Limited
CHL
$13K ﹤0.01%
253
+113
+81% +$5.81K
UNIS
49
DELISTED
Unilife Corporation
UNIS
$12K ﹤0.01%
+305
New +$12K
WBK
50
DELISTED
Westpac Banking Corporation
WBK
$12K ﹤0.01%
+416
New +$12K
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