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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
+2.25%
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
$312M
AUM Growth
+$19.7M
Cap. Flow
+$14.2M
Cap. Flow %
4.56%
Top 10 Hldgs %
33.97%
Holding
61
New
5
Increased
38
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.02M
2
SSYS icon
Stratasys
SSYS
+$6.32M
3
FSLR icon
First Solar
FSLR
+$5.27M
4
SSNI
Silver Spring Networks, Inc.
SSNI
+$4.97M
5
R icon
Ryder
R
+$2.08M

Top Sells

Rank Stock Value
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
+$1.98M
5
COST icon
Costco
COST
+$1.41M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.1B
$7.38M 2.37%
186,580
+495
+0.3% +$20.9K
VZ icon
27
Verizon
VZ
$195B
$7.06M 2.27%
148,463
+148,341
+121,591% +$7.02M
DAR icon
28
Darling Ingredients
DAR
$9.62B
$7M 2.25%
349,688
+11,043
+3% +$221K
FSLR icon
29
First Solar
FSLR
$26.2B
$6.6M 2.12%
+94,532
New +$5.27M
BBD icon
30
Banco Bradesco
BBD
$37.1B
$6.59M 2.12%
1,230,625
+207,078
+20% +$939K
ETN icon
31
Eaton
ETN
$174B
$6.44M 2.07%
85,741
+13,298
+18% +$980K
IHS
32
DELISTED
IHS INC CL-A COM STK
IHS
$6.13M 1.97%
50,413
+125
+0.2% +$14.8K
ORA icon
33
Ormat Technologies
ORA
$6.6B
$6.06M 1.94%
201,858
+627
+0.3% +$16.9K
SSYS icon
34
Stratasys
SSYS
$760M
$5.61M 1.8%
+52,857
New +$6.32M
DE icon
35
Deere & Co
DE
$166B
$5.4M 1.73%
59,520
+179
+0.3% +$15.7K
VOD icon
36
Vodafone
VOD
$37B
$4.89M 1.57%
132,885
-15,194
-10% -$586K
SSNI
37
DELISTED
Silver Spring Networks, Inc.
SSNI
$4.82M 1.55%
+277,423
New +$4.97M
AMRC icon
38
Ameresco
AMRC
$1.36B
$4.71M 1.51%
622,396
+6,314
+1% +$59.8K
HASI icon
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$4.07M 1.31%
283,516
+96,952
+52% +$1.34M
NVO
40
Novo Nordisk
NVO
$203B
$1.73M 0.55%
75,694
-15,626
-17% -$333K
BAX icon
41
Baxter International
BAX
$14B
$1.11M 0.36%
27,779
-1,213
-4% -$45.3K
ERIC icon
42
Ericsson
ERIC
$33.3B
$1.01M 0.32%
75,597
+1,757
+2% +$21.9K
TD icon
43
Toronto Dominion Bank
TD
$200B
$917K 0.29%
19,522
+1,590
+9% +$71.7K
WBK
44
DELISTED
Westpac Banking Corporation
WBK
$41K 0.01%
1,266
+850
+204% +$24.9K
SAP icon
45
SAP
SAP
$230B
$36K 0.01%
445
+220
+98% +$17.4K
SCHW
46
Charles Schwab
SCHW
$187B
$30K 0.01%
1,099
+2
+0.2% +$52
PHG icon
47
Philips
PHG
$25.7B
$26K 0.01%
1,063
+526
+98% +$12.9K
BIIB icon
48
Biogen
BIIB
$30.5B
$6K ﹤0.01%
21
– –
NGG icon
49
National Grid
NGG
$80.8B
$6K ﹤0.01%
95
– –
WFM
50
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
123
– –
1
2
3

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Progressive Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Progressive Investment Management held 61 positions worth $312M, up 6.7% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Progressive Investment Management deployed $14.2M of net new capital in Q1 2014, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Stratasys: 52,857 shares worth $5.61M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.98M trimmed.

  • Progressive Investment Management's largest Q1 2014 buy was Stratasys: 52,857 shares worth $5.61M.
  • Progressive Investment Management added most to Verizon in Q1 2014, an estimated $7.02M increase.
  • Progressive Investment Management's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.98M.
  • Progressive Investment Management fully exited Nucor in Q1 2014, selling an estimated $6.97M.
  • Progressive Investment Management's ten largest holdings make up 34% of its $312M portfolio in Q1 2014.
  • Progressive Investment Management opened 5 new positions and closed 8 in Q1 2014.
  • Progressive Investment Management's portfolio value rose 6.7% quarter-over-quarter to $312M.

Based on Progressive Investment Management's 13F filing for Q1 2014, filed 7 Apr 2014.