PIM

Progressive Investment Management Portfolio holdings

AUM $393M
This Quarter Return
+2.25%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$23.9M
Cap. Flow %
7.68%
Top 10 Hldgs %
33.97%
Holding
61
New
5
Increased
39
Reduced
6
Closed
8

Top Buys

1
VZ icon
Verizon
VZ
$7.06M
2
FSLR icon
First Solar
FSLR
$6.6M
3
ITC
ITC HOLDINGS CORP
ITC
$6.4M
4
SSYS icon
Stratasys
SSYS
$5.61M
5
SSNI
Silver Spring Networks, Inc.
SSNI
$4.82M

Top Sells

1
NUE icon
Nucor
NUE
$6.97M
2
ITRI icon
Itron
ITRI
$5.55M
3
NTAP icon
NetApp
NTAP
$4.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.88M
5
COST icon
Costco
COST
$1.41M

Sector Composition

1 Industrials 22.18%
2 Technology 21.11%
3 Communication Services 12.38%
4 Financials 12.18%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$101B
$7.38M 2.37%
37,316
+99
+0.3% +$19.6K
VZ icon
27
Verizon
VZ
$186B
$7.06M 2.27%
148,463
+148,341
+121,591% +$7.06M
DAR icon
28
Darling Ingredients
DAR
$5.37B
$7M 2.25%
349,688
+11,043
+3% +$221K
FSLR icon
29
First Solar
FSLR
$20.9B
$6.6M 2.12%
+94,532
New +$6.6M
BBD icon
30
Banco Bradesco
BBD
$32.9B
$6.6M 2.12%
482,400
+81,174
+20% +$1.11M
ETN icon
31
Eaton
ETN
$136B
$6.44M 2.07%
85,741
+13,298
+18% +$999K
IHS
32
DELISTED
IHS INC CL-A COM STK
IHS
$6.13M 1.97%
50,413
+125
+0.2% +$15.2K
ORA icon
33
Ormat Technologies
ORA
$5.56B
$6.06M 1.94%
201,858
+627
+0.3% +$18.8K
SSYS icon
34
Stratasys
SSYS
$906M
$5.61M 1.8%
+52,857
New +$5.61M
DE icon
35
Deere & Co
DE
$129B
$5.4M 1.73%
59,520
+179
+0.3% +$16.3K
VOD icon
36
Vodafone
VOD
$28.8B
$4.89M 1.57%
132,885
-18,062
-12% -$665K
SSNI
37
DELISTED
Silver Spring Networks, Inc.
SSNI
$4.82M 1.55%
+277,423
New +$4.82M
AMRC icon
38
Ameresco
AMRC
$1.34B
$4.71M 1.51%
622,396
+6,314
+1% +$47.7K
HASI icon
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$4.07M 1.31%
283,516
+96,952
+52% +$1.39M
NVO icon
40
Novo Nordisk
NVO
$251B
$1.73M 0.55%
37,847
+28,715
+314% +$1.31M
BAX icon
41
Baxter International
BAX
$12.7B
$1.11M 0.36%
15,089
-659
-4% -$48.5K
ERIC icon
42
Ericsson
ERIC
$26.2B
$1.01M 0.32%
75,597
+1,757
+2% +$23.4K
TD icon
43
Toronto Dominion Bank
TD
$128B
$917K 0.29%
19,522
+10,556
+118% +$496K
WBK
44
DELISTED
Westpac Banking Corporation
WBK
$41K 0.01%
1,266
+850
+204% +$27.5K
SAP icon
45
SAP
SAP
$317B
$36K 0.01%
445
+220
+98% +$17.8K
SCHW icon
46
Charles Schwab
SCHW
$174B
$30K 0.01%
1,099
+2
+0.2% +$55
PHG icon
47
Philips
PHG
$26.2B
$26K 0.01%
737
+365
+98% +$12.9K
BIIB icon
48
Biogen
BIIB
$19.4B
$6K ﹤0.01%
21
– –
NGG icon
49
National Grid
NGG
$70B
$6K ﹤0.01%
92
– –
WFM
50
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
123
– –
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2
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