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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
+0.46%
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
$288M
AUM Growth
-$21.7M
Cap. Flow
-$17.7M
Cap. Flow %
-6.14%
Top 10 Hldgs %
35.02%
Holding
60
New
12
Increased
6
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.5M
2
IBM icon
IBM
IBM
+$6.92M
3
CSCO icon
Cisco
CSCO
+$6.1M
4
BNY
Bank of New York Mellon
BNY
+$5.89M
5
TRV icon
Travelers Companies
TRV
+$5.29M

Top Sells

Rank Stock Value
1
TNC icon
Tennant Co
TNC
+$7.56M
2
STKL
SunOpta
STKL
+$7.29M
3
IPGP icon
IPG Photonics
IPGP
+$6.84M
4
GNRC icon
Generac Holdings
GNRC
+$5.91M
5
DAR icon
Darling Ingredients
DAR
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 22.75%
2 Technology 21.27%
3 Industrials 18.81%
4 Consumer Discretionary 11.35%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$6.29M 2.18%
83,188
-10,000
-11% -$784K
FSLR icon
27
First Solar
FSLR
$25.4B
$6.26M 2.17%
95,153
– –
ADBE icon
28
Adobe
ADBE
$103B
$6.16M 2.14%
89,015
-14,425
-14% -$1.02M
CSCO icon
29
Cisco
CSCO
$479B
$6.1M 2.12%
+242,467
New +$6.1M
CP icon
30
Canadian Pacific Kansas City
CP
$80.4B
$5.87M 2.04%
141,475
-57,080
-29% -$2.24M
BNY
31
Bank of New York Mellon
BNY
$108B
$5.87M 2.04%
+151,578
New +$5.89M
BBD icon
32
Banco Bradesco
BBD
$37.8B
$5.77M 2%
1,032,475
+604
+0.1% +$3.77K
ETN icon
33
Eaton
ETN
$174B
$5.47M 1.9%
86,408
– –
IHS
34
DELISTED
IHS INC CL-A COM STK
IHS
$5.44M 1.88%
43,423
-7,350
-14% -$997K
ECL icon
35
Ecolab
ECL
$80.3B
$5.35M 1.85%
+46,562
New +$5.24M
TRV icon
36
Travelers Companies
TRV
$79.8B
$5.33M 1.85%
+56,722
New +$5.29M
AXP icon
37
American Express
AXP
$236B
$5.05M 1.75%
+57,661
New +$5.19M
NVO
38
Novo Nordisk
NVO
$197B
$1.8M 0.62%
75,480
– –
IPGP icon
39
IPG Photonics
IPGP
$3.89B
$1.12M 0.39%
16,279
-101,547
-86% -$6.84M
ERIC icon
40
Ericsson
ERIC
$33B
$999K 0.35%
79,370
– –
GNRC icon
41
Generac Holdings
GNRC
$12.8B
$963K 0.33%
23,760
-131,877
-85% -$5.91M
SSYS icon
42
Stratasys
SSYS
$778M
$920K 0.32%
7,615
-45,626
-86% -$5.16M
DAR icon
43
Darling Ingredients
DAR
$9.19B
$866K 0.3%
47,283
-305,181
-87% -$5.9M
TNC icon
44
Tennant Co
TNC
$1.49B
$661K 0.23%
9,849
-105,393
-91% -$7.56M
STKL
45
DELISTED
SunOpta
STKL
$610K 0.21%
50,554
-553,212
-92% -$7.29M
SAP icon
46
SAP
SAP
$228B
$75K 0.03%
1,040
– –
WBK
47
DELISTED
Westpac Banking Corporation
WBK
$73K 0.03%
2,593
– –
NGG icon
48
National Grid
NGG
$80.7B
$67K 0.02%
972
– –
NVS icon
49
Novartis
NVS
$294B
$67K 0.02%
+790
New +$63.9K
SAN icon
50
Banco Santander
SAN
$209B
$67K 0.02%
7,735
+151
+2% +$1.36K
1
2
3

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MCM
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GSIAS
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FNB
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AWM
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EGP
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ATI
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FIM
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Progressive Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Progressive Investment Management held 60 positions worth $288M, down 7% from $310M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Progressive Investment Management withdrew a net $17.7M in Q3 2014, closing 2 positions and reducing 21 holdings. Its most notable exit was Ormat Technologies, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Progressive Investment Management opened a new position in United Parcel Service worth $7.42M.

  • Progressive Investment Management's largest Q3 2014 buy was United Parcel Service: 75,467 shares worth $7.42M.
  • Progressive Investment Management added most to Waste Management in Q3 2014, an estimated $5M increase.
  • Progressive Investment Management's biggest Q3 2014 reduction was Tennant Co, cutting an estimated $7.56M.
  • Progressive Investment Management fully exited Ormat Technologies in Q3 2014, selling an estimated $5.87M.
  • Progressive Investment Management's ten largest holdings make up 35% of its $288M portfolio in Q3 2014.
  • Progressive Investment Management opened 12 new positions and closed 2 in Q3 2014.
  • Progressive Investment Management's portfolio value fell 7% quarter-over-quarter to $288M.

Based on Progressive Investment Management's 13F filing for Q3 2014, filed 17 Oct 2014.