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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
+4.54%
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
$291M
AUM Growth
+$2.85M
Cap. Flow
-$8.11M
Cap. Flow %
-2.78%
Top 10 Hldgs %
33.67%
Holding
61
New
3
Increased
41
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.3M
2
SRE icon
Sempra
SRE
+$5.86M
3
VOD icon
Vodafone
VOD
+$4.46M
4
NKE icon
Nike
NKE
+$1.26M
5
CSCO icon
Cisco
CSCO
+$945K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$8.52M
2
WM icon
Waste Management
WM
+$6.42M
3
CP icon
Canadian Pacific Kansas City
CP
+$5.54M
4
AAPL icon
Apple
AAPL
+$1.93M
5
ITC
ITC HOLDINGS CORP
ITC
+$1.46M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$103B
$6.47M 2.22%
88,950
-65
-0.1% -$4.56K
BNY
27
Bank of New York Mellon
BNY
$108B
$6.16M 2.11%
151,760
+182
+0.1% +$7.12K
MRK icon
28
Merck
MRK
$317B
$6.12M 2.1%
+112,999
New +$6.3M
TRV icon
29
Travelers Companies
TRV
$79.8B
$6.01M 2.06%
56,805
+83
+0.1% +$8.38K
SRE icon
30
Sempra
SRE
$55.3B
$5.99M 2.06%
+107,604
New +$5.86M
PWR icon
31
Quanta Services
PWR
$103B
$5.89M 2.02%
207,407
+379
+0.2% +$11.9K
BBD icon
32
Banco Bradesco
BBD
$38.1B
$5.42M 1.86%
1,033,679
+1,204
+0.1% +$6.74K
AXP icon
33
American Express
AXP
$236B
$5.37M 1.84%
57,738
+77
+0.1% +$6.9K
ETN icon
34
Eaton
ETN
$174B
$4.99M 1.71%
73,462
-12,946
-15% -$854K
IHS
35
DELISTED
IHS INC CL-A COM STK
IHS
$4.95M 1.7%
43,473
+50
+0.1% +$6.21K
ECL icon
36
Ecolab
ECL
$80.3B
$4.87M 1.67%
46,627
+65
+0.1% +$7.11K
VOD icon
37
Vodafone
VOD
$35.4B
$4.58M 1.57%
134,167
+132,321
+7,168% +$4.46M
FSLR icon
38
First Solar
FSLR
$25.4B
$4.25M 1.46%
95,264
+111
+0.1% +$5.66K
NVO
39
Novo Nordisk
NVO
$197B
$1.13M 0.39%
53,356
-22,124
-29% -$494K
GNRC icon
40
Generac Holdings
GNRC
$12.8B
$1.12M 0.38%
23,905
+145
+0.6% +$6.34K
TD icon
41
Toronto Dominion Bank
TD
$200B
$976K 0.34%
20,429
-176,706
-90% -$8.52M
DAR icon
42
Darling Ingredients
DAR
$9.18B
$866K 0.3%
47,671
+388
+0.8% +$7.01K
TNC icon
43
Tennant Co
TNC
$1.49B
$716K 0.25%
9,918
+69
+0.7% +$4.81K
SSYS icon
44
Stratasys
SSYS
$778M
$637K 0.22%
7,668
+53
+0.7% +$5.42K
STKL
45
DELISTED
SunOpta
STKL
$604K 0.21%
50,959
+405
+0.8% +$5.07K
ERIC icon
46
Ericsson
ERIC
$33B
$87K 0.03%
7,226
-72,144
-91% -$869K
SAP icon
47
SAP
SAP
$228B
$81K 0.03%
1,160
+120
+12% +$8.24K
WBK
48
DELISTED
Westpac Banking Corporation
WBK
$78K 0.03%
2,896
+303
+12% +$8.57K
NGG icon
49
National Grid
NGG
$80.7B
$74K 0.03%
1,085
+113
+12% +$7.86K
RELX icon
50
RELX
RELX
$63.9B
$74K 0.03%
4,324
+452
+12% +$7.44K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Progressive Investment Management held 61 positions worth $291M, up 0.99% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Progressive Investment Management's Q4 2014 filing shows 3 new, 41 increased, 13 reduced and 4 closed positions. Its largest new stake was Merck: 112,999 shares worth $6.12M. The largest sale was Toronto Dominion Bank, an estimated $8.52M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Progressive Investment Management's largest Q4 2014 buy was Merck: 112,999 shares worth $6.12M.
  • Progressive Investment Management added most to Vodafone in Q4 2014, an estimated $4.46M increase.
  • Progressive Investment Management's biggest Q4 2014 reduction was Toronto Dominion Bank, cutting an estimated $8.52M.
  • Progressive Investment Management fully exited IPG Photonics in Q4 2014, selling an estimated $1.12M.
  • Progressive Investment Management's ten largest holdings make up 34% of its $291M portfolio in Q4 2014.
  • Progressive Investment Management opened 3 new positions and closed 4 in Q4 2014.
  • Progressive Investment Management's portfolio value rose 0.99% quarter-over-quarter to $291M.

Based on Progressive Investment Management's 13F filing for Q4 2014, filed 28 Jan 2015.