PIM

Progressive Investment Management Portfolio holdings

AUM $393M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.6M
3
+$5.61M
4
SSNI
Silver Spring Networks, Inc.
SSNI
+$4.82M
5
R icon
Ryder
R
+$2.24M

Top Sells

1
+$6.97M
2
+$5.55M
3
+$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 Change
in Stake 		Capital Flow
26
$7.38M 2.37%
186,580
+495
27
$7.06M 2.27%
148,463
+148,341
28
$7M 2.25%
349,688
+11,043
29
$6.6M 2.12%
+94,532
30
$6.59M 2.12%
1,230,625
+207,078
31
$6.44M 2.07%
85,741
+13,298
32
$6.13M 1.97%
50,413
+125
33
$6.06M 1.94%
201,858
+627
34
$5.61M 1.8%
+52,857
35
$5.4M 1.73%
59,520
+179
36
$4.89M 1.57%
132,885
-15,194
37
$4.82M 1.55%
+277,423
38
$4.71M 1.51%
622,396
+6,314
39
$4.07M 1.31%
283,516
+96,952
40
$1.73M 0.55%
75,694
-15,626
41
$1.11M 0.36%
27,779
-1,213
42
$1.01M 0.32%
75,597
+1,757
43
$917K 0.29%
19,522
+1,590
44
$41K 0.01%
1,266
+850
45
$36K 0.01%
445
+220
46
$30K 0.01%
1,099
+2
47
$26K 0.01%
1,025
+507
48
$6K ﹤0.01%
21
49
$6K ﹤0.01%
94
50
$6K ﹤0.01%
123
1
2
3