PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
1-Year Return
17.01%
This Quarter Return
+2.65%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$310M
AUM Growth
-$1.51M
(-0.49%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
57
New
4
Increased
30
Reduced
13
Closed
9
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$9.16M |
| 2 |
Visa
V
|
$7.45M |
| 3 |
Canadian Pacific Kansas City
CP
|
$7.21M |
| 4 |
Biogen
BIIB
|
$6.95M |
| 5 |
Verizon
VZ
|
$2.01M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.4M |
| 2 |
Deere & Co
DE
|
$5.4M |
| 3 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$4.82M |
| 4 |
Ameresco
AMRC
|
$4.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.84M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Industrials | 19.88% |
| 3 | Financials | 17.53% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darling Ingredients
DAR
$4.99B
| $7.37M | 2.37% |
352,464
+2,776
| +0.8% | +$58K |
|
|
27
Canadian Pacific Kansas City
CP
$70.5B
| $7.21M | 2.32% |
+198,555
| New | +$7.21M |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $7.07M | 2.28% |
93,188
-12,733
| -12% | -$965K |
|
29
Waters Corp
WAT
$17.8B
| $7M | 2.26% |
66,994
-9,811
| -13% | -$1.02M |
|
|
30
Biogen
BIIB
$20.5B
| $6.95M | 2.24% |
22,046
+22,025
| +104,881% | +$6.95M |
|
|
IHS
31
DELISTED
IHS INC CL-A COM STK
IHS
| $6.89M | 2.22% |
50,773
+360
| +0.7% | +$48.8K |
|
32
First Solar
FSLR
$21.7B
| $6.76M | 2.18% |
95,153
+621
| +0.7% | +$44.1K |
|
33
Eaton
ETN
$136B
| $6.67M | 2.15% |
86,408
+667
| +0.8% | +$51.5K |
|
34
Tractor Supply
TSCO
$32.1B
| $6.5M | 2.09% |
537,840
+785
| +0.1% | +$9.48K |
|
35
Stratasys
SSYS
$866M
| $6.05M | 1.95% |
53,241
+384
| +0.7% | +$43.6K |
|
36
Banco Bradesco
BBD
$32.5B
| $5.87M | 1.89% |
1,031,871
-198,754
| -16% | -$1.13M |
|
37
Ormat Technologies
ORA
$5.54B
| $5.87M | 1.89% |
203,528
+1,670
| +0.8% | +$48.1K |
|
38
Vodafone
VOD
$28.3B
| $4.47M | 1.44% |
133,858
+973
| +0.7% | +$32.5K |
|
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $4.11M | 1.32% |
286,314
+2,798
| +1% | +$40.1K |
|
40
Novo Nordisk
NVO
$249B
| $1.74M | 0.56% |
75,480
-214
| -0.3% | -$4.94K |
|
41
Ericsson
ERIC
$26.5B
| $959K | 0.31% |
79,370
+3,773
| +5% | +$45.6K |
|
|
WBK
42
DELISTED
Westpac Banking Corporation
WBK
| $83K | 0.03% |
2,593
+1,327
| +105% | +$42.5K |
|
43
SAP
SAP
$317B
| $80K | 0.03% |
1,040
+595
| +134% | +$45.8K |
|
44
Banco Santander
SAN
$142B
| $72K | 0.02% |
+7,584
| New | +$72K |
|
|
SI
45
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $72K | 0.02% |
+547
| New | +$72K |
|
46
National Grid
NGG
$68.4B
| $70K | 0.02% |
959
+865
| +920% | +$63.1K |
|
47
Philips
PHG
$26.4B
| $56K | 0.02% |
2,444
+1,419
| +138% | +$32.5K |
|
48
Fluor
FLR
$6.7B
| $5K | ﹤0.01% |
62
| – | – |
|
|
49
Ameresco
AMRC
$1.37B
| – | – |
-622,396
| Closed | -$4.71M |
|
50
Baxter International
BAX
$12.1B
| – | – |
-27,779
| Closed | -$1.11M |
|