We are live on ! Find out more
PIM

Progressive Investment Management Portfolio holdings

AUM $454M
1-Year Est. Return 46.56%
This Fund
S&P 500
This Quarter Est. Return
+12.21%
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
$292M
AUM Growth
+$22.5M
Cap. Flow
-$7.08M
Cap. Flow %
-2.43%
Top 10 Hldgs %
35.08%
Holding
61
New
11
Increased
36
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
STKL
SunOpta
STKL
+$5.67M
2
QCOM icon
Qualcomm
QCOM
+$4.95M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.27M
4
DAR icon
Darling Ingredients
DAR
+$1.1M
5
EBAY icon
eBay
EBAY
+$887K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.16M
2
BAX icon
Baxter International
BAX
+$6.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.58M
4
BBD icon
Banco Bradesco
BBD
+$3.07M
5
NKE icon
Nike
NKE
+$1.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IHS
26
DELISTED
IHS INC CL-A COM STK
IHS
$6.02M 2.06%
50,288
+188
+0.4% +$21.3K
AMRC icon
27
Ameresco
AMRC
$1.4B
$5.95M 2.04%
616,082
+2,403
+0.4% +$23K
VOD icon
28
Vodafone
VOD
$35.4B
$5.93M 2.03%
148,079
+694
+0.5% +$26.1K
R icon
29
Ryder
R
$10.2B
$5.92M 2.03%
80,174
+54
+0.1% +$3.58K
STKL
30
DELISTED
SunOpta
STKL
$5.89M 2.02%
+588,144
New +$5.67M
ITRI icon
31
Itron
ITRI
$4.6B
$5.55M 1.9%
133,855
+521
+0.4% +$22.1K
ETN icon
32
Eaton
ETN
$175B
$5.51M 1.89%
72,443
+318
+0.4% +$22.6K
ORA icon
33
Ormat Technologies
ORA
$6.04B
$5.47M 1.88%
201,231
+881
+0.4% +$23.3K
DE icon
34
Deere & Co
DE
$166B
$5.42M 1.86%
59,341
+261
+0.4% +$22.1K
QCOM icon
35
Qualcomm
QCOM
$167B
$5.21M 1.78%
+70,181
New +$4.95M
BBD icon
36
Banco Bradesco
BBD
$38.1B
$5.03M 1.72%
1,023,547
-577,307
-36% -$3.07M
NTAP icon
37
NetApp
NTAP
$37.3B
$4.76M 1.63%
115,703
+523
+0.5% +$21.2K
HASI icon
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$2.6M 0.89%
+186,564
New +$2.27M
NVO
39
Novo Nordisk
NVO
$197B
$1.69M 0.58%
91,320
-2,260
-2% -$39.4K
COST icon
40
Costco
COST
$417B
$1.41M 0.48%
11,880
-20
-0.2% -$2.39K
BAX icon
41
Baxter International
BAX
$14.2B
$1.09M 0.38%
28,992
-165,644
-85% -$6.01M
UL icon
42
Unilever
UL
$139B
$957K 0.33%
20,658
-141
-0.7% -$6.31K
ERIC icon
43
Ericsson
ERIC
$33.1B
$904K 0.31%
73,840
+1,237
+2% +$15.4K
TD icon
44
Toronto Dominion Bank
TD
$200B
$845K 0.29%
17,932
+192
+1% +$8.74K
SCHW
45
Charles Schwab
SCHW
$188B
$29K 0.01%
1,097
+3
+0.3% +$72
SAP icon
46
SAP
SAP
$227B
$20K 0.01%
225
+105
+88% +$8.35K
PHG icon
47
Philips
PHG
$25.9B
$14K ﹤0.01%
537
+234
+77% +$5.63K
CHL
48
DELISTED
China Mobile Limited
CHL
$13K ﹤0.01%
253
+113
+81% +$6.01K
UNIS
49
DELISTED
Unilife Corporation
UNIS
$12K ﹤0.01%
+31
New +$1.13K
WBK
50
DELISTED
Westpac Banking Corporation
WBK
$12K ﹤0.01%
+416
New +$12.7K
1
2
3

Similar funds

TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return

Progressive Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Progressive Investment Management held 61 positions worth $292M, up 8.3% from $270M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Progressive Investment Management's Q4 2013 filing shows 11 new, 36 increased, 9 reduced and 5 closed positions. Its largest new stake was SunOpta: 588,144 shares worth $5.89M. The largest sale was Cisco, an estimated $6.16M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Progressive Investment Management's largest Q4 2013 buy was SunOpta: 588,144 shares worth $5.89M.
  • Progressive Investment Management added most to Darling Ingredients in Q4 2013, an estimated $1.1M increase.
  • Progressive Investment Management's biggest Q4 2013 reduction was Baxter International, cutting an estimated $6.01M.
  • Progressive Investment Management fully exited Cisco in Q4 2013, selling an estimated $6.16M.
  • Progressive Investment Management's ten largest holdings make up 35% of its $292M portfolio in Q4 2013.
  • Progressive Investment Management opened 11 new positions and closed 5 in Q4 2013.
  • Progressive Investment Management's portfolio value rose 8.3% quarter-over-quarter to $292M.

Based on Progressive Investment Management's 13F filing for Q4 2013, filed 31 Jan 2014.