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PIM

Progressive Investment Management Portfolio holdings

AUM $379M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+24.17%
3 Year Est. Return
+86.35%
5 Year Est. Return
+103.21%
10 Year Est. Return
+529.45%
AUM
$310M
AUM Growth
-$1.51M
Cap. Flow
-$6.89M
Cap. Flow %
-2.22%
Top 10 Hldgs %
32.9%
Holding
57
New
4
Increased
30
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$8.62M
2
V icon
Visa
V
+$7.39M
3
BIIB icon
Biogen
BIIB
+$6.63M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.51M
5
VZ icon
Verizon
VZ
+$1.99M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.4M
2
DE icon
Deere & Co
DE
+$5.4M
3
SSNI
Silver Spring Networks, Inc.
SSNI
+$4.82M
4
AMRC icon
Ameresco
AMRC
+$4.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.67M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DAR icon
26
Darling Ingredients
DAR
$9.64B
$7.37M 2.37%
352,464
+2,776
+0.8% +$56K
CP icon
27
Canadian Pacific Kansas City
CP
$78.1B
$7.21M 2.32%
+198,555
New +$6.51M
ANSS
28
DELISTED
Ansys
ANSS
$7.07M 2.28%
93,188
-12,733
-12% -$955K
WAT icon
29
Waters Corp
WAT
$37B
$7M 2.26%
66,994
-9,811
-13% -$1.03M
BIIB icon
30
Biogen
BIIB
$30B
$6.95M 2.24%
22,046
+22,025
+104,881% +$6.63M
IHS
31
DELISTED
IHS INC CL-A COM STK
IHS
$6.89M 2.22%
50,773
+360
+0.7% +$44.9K
FSLR icon
32
First Solar
FSLR
$22.7B
$6.76M 2.18%
95,153
+621
+0.7% +$41.1K
ETN icon
33
Eaton
ETN
$161B
$6.67M 2.15%
86,408
+667
+0.8% +$49.5K
TSCO icon
34
Tractor Supply
TSCO
$16.1B
$6.5M 2.09%
537,840
+785
+0.1% +$10.3K
SSYS icon
35
Stratasys
SSYS
$679M
$6.05M 1.95%
53,241
+384
+0.7% +$37.7K
BBD icon
36
Banco Bradesco
BBD
$39.3B
$5.87M 1.89%
1,031,871
-198,754
-16% -$1.16M
ORA icon
37
Ormat Technologies
ORA
$6B
$5.87M 1.89%
203,528
+1,670
+0.8% +$47.5K
VOD icon
38
Vodafone
VOD
$36.3B
$4.47M 1.44%
133,858
+973
+0.7% +$34.4K
HASI icon
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$4.11M 1.32%
286,314
+2,798
+1% +$38.9K
NVO
40
Novo Nordisk
NVO
$208B
$1.74M 0.56%
75,480
-214
-0.3% -$4.72K
ERIC icon
41
Ericsson
ERIC
$32.2B
$959K 0.31%
79,370
+3,773
+5% +$47K
WBK
42
DELISTED
Westpac Banking Corporation
WBK
$83K 0.03%
2,593
+1,327
+105% +$42.8K
SAP icon
43
SAP
SAP
$212B
$80K 0.03%
1,040
+595
+134% +$46.2K
SAN icon
44
Banco Santander
SAN
$201B
$72K 0.02%
+7,584
New +$69.6K
SI
45
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$72K 0.02%
+547
New +$73.1K
NGG icon
46
National Grid
NGG
$80.4B
$70K 0.02%
972
+877
+923% +$60.7K
PHG icon
47
Philips
PHG
$25.7B
$56K 0.02%
2,535
+1,472
+138% +$33.1K
FLR icon
48
Fluor
FLR
$7.01B
$5K ﹤0.01%
62
– –
AMRC icon
49
Ameresco
AMRC
$1.12B
– –
-622,396
Closed -$4.71M
BAX icon
50
Baxter International
BAX
$13.5B
– –
-27,779
Closed -$1.11M
1
2
3

Similar funds

CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

Progressive Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Progressive Investment Management held 57 positions worth $310M, down 0.49% from $312M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Progressive Investment Management's Q2 2014 filing shows 4 new, 30 increased, 13 reduced and 9 closed positions. Its largest new stake was Visa: 141,336 shares worth $7.45M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $8.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Progressive Investment Management's largest Q2 2014 buy was Visa: 141,336 shares worth $7.45M.
  • Progressive Investment Management added most to Toronto Dominion Bank in Q2 2014, an estimated $8.62M increase.
  • Progressive Investment Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $2.67M.
  • Progressive Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $8.4M.
  • Progressive Investment Management's ten largest holdings make up 33% of its $310M portfolio in Q2 2014.
  • Progressive Investment Management opened 4 new positions and closed 9 in Q2 2014.
  • Progressive Investment Management's portfolio value fell 0.49% quarter-over-quarter to $310M.

Based on Progressive Investment Management's 13F filing for Q2 2014, filed 4 Aug 2014.