PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
1-Year Return
17.01%
This Quarter Return
+0.46%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$288M
AUM Growth
-$21.7M
(-7%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
60
New
12
Increased
6
Reduced
21
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$7.42M |
| 2 |
IBM
IBM
|
$6.89M |
| 3 |
Cisco
CSCO
|
$6.1M |
| 4 |
Bank of New York Mellon
BK
|
$5.87M |
| 5 |
Ecolab
ECL
|
$5.35M |
Top Sells
| 1 |
Tennant Co
TNC
|
$7.07M |
| 2 |
IPG Photonics
IPGP
|
$6.99M |
| 3 |
STKL
SunOpta
STKL
|
$6.68M |
| 4 |
Ormat Technologies
ORA
|
$5.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $6.3M | 2.18% |
83,188
-10,000
| -11% | -$757K |
|
27
First Solar
FSLR
$21.7B
| $6.26M | 2.17% |
95,153
| – | – |
|
28
Adobe
ADBE
$146B
| $6.16M | 2.14% |
89,015
-14,425
| -14% | -$998K |
|
|
29
Cisco
CSCO
$269B
| $6.1M | 2.12% |
+242,467
| New | +$6.1M |
|
30
Canadian Pacific Kansas City
CP
$70.5B
| $5.87M | 2.04% |
141,475
-57,080
| -29% | -$2.37M |
|
|
31
Bank of New York Mellon
BK
$74.4B
| $5.87M | 2.04% |
+151,578
| New | +$5.87M |
|
32
Banco Bradesco
BBD
$32.5B
| $5.77M | 2% |
1,032,475
+604
| +0.1% | +$3.37K |
|
33
Eaton
ETN
$136B
| $5.48M | 1.9% |
86,408
| – | – |
|
|
IHS
34
DELISTED
IHS INC CL-A COM STK
IHS
| $5.44M | 1.88% |
43,423
-7,350
| -14% | -$920K |
|
|
35
Ecolab
ECL
$78B
| $5.35M | 1.85% |
+46,562
| New | +$5.35M |
|
36
Travelers Companies
TRV
$62.9B
| $5.33M | 1.85% |
+56,722
| New | +$5.33M |
|
37
American Express
AXP
$230B
| $5.05M | 1.75% |
+57,661
| New | +$5.05M |
|
38
Novo Nordisk
NVO
$249B
| $1.8M | 0.62% |
75,480
| – | – |
|
|
39
IPG Photonics
IPGP
$3.48B
| $1.12M | 0.39% |
16,279
-101,547
| -86% | -$6.99M |
|
40
Ericsson
ERIC
$26.5B
| $999K | 0.35% |
79,370
| – | – |
|
41
Generac Holdings
GNRC
$10.5B
| $963K | 0.33% |
23,760
-131,877
| -85% | -$5.35M |
|
42
Stratasys
SSYS
$866M
| $920K | 0.32% |
7,615
-45,626
| -86% | -$5.51M |
|
|
43
Darling Ingredients
DAR
$4.99B
| $866K | 0.3% |
47,283
-305,181
| -87% | -$5.59M |
|
|
44
Tennant Co
TNC
$1.52B
| $661K | 0.23% |
9,849
-105,393
| -91% | -$7.07M |
|
|
STKL
45
SunOpta
STKL
$741M
| $610K | 0.21% |
50,554
-553,212
| -92% | -$6.68M |
|
46
SAP
SAP
$317B
| $75K | 0.03% |
1,040
| – | – |
|
|
WBK
47
DELISTED
Westpac Banking Corporation
WBK
| $73K | 0.03% |
2,593
| – | – |
|
48
National Grid
NGG
$68.4B
| $67K | 0.02% |
959
| – | – |
|
49
Novartis
NVS
$249B
| $67K | 0.02% |
+790
| New | +$67K |
|
50
Banco Santander
SAN
$142B
| $67K | 0.02% |
7,735
+151
| +2% | +$1.31K |
|