PIM

Progressive Investment Management Portfolio holdings

AUM $393M
This Quarter Return
+4.54%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$8.41M
Cap. Flow %
-2.89%
Top 10 Hldgs %
33.67%
Holding
61
New
3
Increased
41
Reduced
13
Closed
4

Top Buys

1
MRK icon
Merck
MRK
$6.12M
2
SRE icon
Sempra
SRE
$5.99M
3
VOD icon
Vodafone
VOD
$4.52M
4
NKE icon
Nike
NKE
$1.29M
5
CSCO icon
Cisco
CSCO
$1.02M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$8.44M
2
WM icon
Waste Management
WM
$6.76M
3
CP icon
Canadian Pacific Kansas City
CP
$5.37M
4
AAPL icon
Apple
AAPL
$1.96M
5
ITC
ITC HOLDINGS CORP
ITC
$1.54M

Sector Composition

1 Financials 20.93%
2 Technology 19.92%
3 Industrials 15.34%
4 Consumer Discretionary 12.38%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$151B
$6.47M 2.22%
88,950
-65
-0.1% -$4.73K
BK icon
27
Bank of New York Mellon
BK
$74.5B
$6.16M 2.11%
151,760
+182
+0.1% +$7.38K
MRK icon
28
Merck
MRK
$210B
$6.12M 2.1%
+107,823
New +$6.12M
TRV icon
29
Travelers Companies
TRV
$61.1B
$6.01M 2.06%
56,805
+83
+0.1% +$8.79K
SRE icon
30
Sempra
SRE
$53.9B
$5.99M 2.06%
+53,802
New +$5.99M
PWR icon
31
Quanta Services
PWR
$56.3B
$5.89M 2.02%
207,407
+379
+0.2% +$10.8K
BBD icon
32
Banco Bradesco
BBD
$32.9B
$5.42M 1.86%
405,198
+472
+0.1% +$6.31K
AXP icon
33
American Express
AXP
$231B
$5.37M 1.84%
57,738
+77
+0.1% +$7.16K
ETN icon
34
Eaton
ETN
$136B
$4.99M 1.71%
73,462
-12,946
-15% -$880K
IHS
35
DELISTED
IHS INC CL-A COM STK
IHS
$4.95M 1.7%
43,473
+50
+0.1% +$5.69K
ECL icon
36
Ecolab
ECL
$78.6B
$4.87M 1.67%
46,627
+65
+0.1% +$6.8K
VOD icon
37
Vodafone
VOD
$28.8B
$4.59M 1.57%
134,167
+132,321
+7,168% +$4.52M
FSLR icon
38
First Solar
FSLR
$20.9B
$4.25M 1.46%
95,264
+111
+0.1% +$4.95K
NVO icon
39
Novo Nordisk
NVO
$251B
$1.13M 0.39%
26,678
-11,062
-29% -$468K
GNRC icon
40
Generac Holdings
GNRC
$10.9B
$1.12M 0.38%
23,905
+145
+0.6% +$6.78K
TD icon
41
Toronto Dominion Bank
TD
$128B
$976K 0.34%
20,429
-176,706
-90% -$8.44M
DAR icon
42
Darling Ingredients
DAR
$5.37B
$866K 0.3%
47,671
+388
+0.8% +$7.05K
TNC icon
43
Tennant Co
TNC
$1.52B
$716K 0.25%
9,918
+69
+0.7% +$4.98K
SSYS icon
44
Stratasys
SSYS
$906M
$637K 0.22%
7,668
+53
+0.7% +$4.4K
STKL
45
SunOpta
STKL
$741M
$604K 0.21%
50,959
+405
+0.8% +$4.8K
ERIC icon
46
Ericsson
ERIC
$26.2B
$87K 0.03%
7,226
-72,144
-91% -$869K
SAP icon
47
SAP
SAP
$317B
$81K 0.03%
1,160
+120
+12% +$8.38K
WBK
48
DELISTED
Westpac Banking Corporation
WBK
$78K 0.03%
2,896
+303
+12% +$8.16K
NGG icon
49
National Grid
NGG
$70B
$74K 0.03%
1,047
+109
+12% +$7.7K
RELX icon
50
RELX
RELX
$85.3B
$74K 0.03%
1,081
+113
+12% +$7.74K
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