PIM

Progressive Investment Management Portfolio holdings

AUM $412M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.89M
3
+$6.1M
4
BK icon
Bank of New York Mellon
BK
+$5.87M
5
ECL icon
Ecolab
ECL
+$5.35M

Top Sells

1
+$7.07M
2
+$6.99M
3
+$6.68M
4
ORA icon
Ormat Technologies
ORA
+$5.87M
5
DAR icon
Darling Ingredients
DAR
+$5.59M

Sector Composition

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
26
$6.29M 2.18%
83,188
-10,000
27
$6.26M 2.17%
95,153
28
$6.16M 2.14%
89,015
-14,425
29
$6.1M 2.12%
+242,467
30
$5.87M 2.04%
141,475
-57,080
31
$5.87M 2.04%
+151,578
32
$5.77M 2%
1,032,475
+604
33
$5.47M 1.9%
86,408
34
$5.44M 1.88%
43,423
-7,350
35
$5.35M 1.85%
+46,562
36
$5.33M 1.85%
+56,722
37
$5.05M 1.75%
+57,661
38
$1.8M 0.62%
75,480
39
$1.12M 0.39%
16,279
-101,547
40
$999K 0.35%
79,370
41
$963K 0.33%
23,760
-131,877
42
$920K 0.32%
7,615
-45,626
43
$866K 0.3%
47,283
-305,181
44
$661K 0.23%
9,849
-105,393
45
$610K 0.21%
50,554
-553,212
46
$75K 0.03%
1,040
47
$73K 0.03%
2,593
48
$67K 0.02%
972
49
$67K 0.02%
+790
50
$67K 0.02%
7,735
+151
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