We are live on
!
Find out more
PIM
Progressive Investment Management Portfolio holdings
AUM
$454M
1-Year Est. Return
46.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.09%
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
$29M
AUM Growth
-$262M
(-90%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-917.54%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
90
New
33
Increased
–
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$523K |
| 2 |
Gilead Sciences
GILD
|
+$484K |
| 3 |
Sysco
SYY
|
+$368K |
| 4 |
Procter & Gamble
PG
|
+$368K |
| 5 |
Costco
COST
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 2 |
Apple
AAPL
|
+$9.47M |
| 3 |
MetLife
MET
|
+$9.42M |
| 4 |
TJX Companies
TJX
|
+$9.42M |
| 5 |
Intercontinental Exchange
ICE
|
+$8.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.43% |
| 2 | Technology | 16.6% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 12.54% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$220B
| $558K | 1.93% |
3,637
-40,218
| -92% | -$6.1M |
|
27
Biogen
BIIB
$30.5B
| $548K | 1.89% |
1,300
-21,053
| -94% | -$8.3M |
|
28
Sempra
SRE
$55.1B
| $543K | 1.87% |
9,978
-97,626
| -91% | -$5.38M |
|
|
29
Medtronic
MDT
$110B
| $537K | 1.85% |
+6,898
| New | +$523K |
|
30
Ecolab
ECL
$79.5B
| $532K | 1.84% |
4,657
-41,970
| -90% | -$4.6M |
|
31
First Solar
FSLR
$26.2B
| $532K | 1.84% |
8,901
-86,363
| -91% | -$4.43M |
|
32
Quanta Services
PWR
$100B
| $493K | 1.7% |
17,303
-190,104
| -92% | -$5.33M |
|
33
American Express
AXP
$231B
| $485K | 1.67% |
6,209
-51,529
| -89% | -$4.28M |
|
34
Toronto Dominion Bank
TD
$200B
| $469K | 1.62% |
10,951
-9,478
| -46% | -$407K |
|
|
35
Gilead Sciences
GILD
$162B
| $467K | 1.61% |
+4,763
| New | +$484K |
|
36
Qualcomm
QCOM
$168B
| $449K | 1.55% |
6,487
-99,378
| -94% | -$7M |
|
37
Eaton
ETN
$174B
| $395K | 1.36% |
5,826
-67,636
| -92% | -$4.6M |
|
|
38
Sysco
SYY
$40.4B
| $352K | 1.22% |
+9,345
| New | +$368K |
|
|
39
Procter & Gamble
PG
$342B
| $350K | 1.21% |
+4,280
| New | +$368K |
|
|
40
Costco
COST
$421B
| $256K | 0.88% |
+1,694
| New | +$249K |
|
41
Stratasys
SSYS
$760M
| $241K | 0.83% |
4,568
-3,100
| -40% | -$205K |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| $227K | 0.78% |
+4,361
| New | +$234K |
|
|
PC
43
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $82K | 0.28% |
+6,246
| New | +$82K |
|
44
TSMC
TSM
$2.17T
| $76K | 0.26% |
3,271
-352,590
| -99% | -$8.3M |
|
45
Ericsson
ERIC
$33.3B
| $72K | 0.25% |
5,816
-1,410
| -20% | -$17.7K |
|
46
Travelers Companies
TRV
$80.5B
| $70K | 0.24% |
653
-56,152
| -99% | -$6M |
|
|
WBK
47
DELISTED
Westpac Banking Corporation
WBK
| $70K | 0.24% |
2,346
-550
| -19% | -$15.8K |
|
|
AZ
48
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $68K | 0.23% |
+3,941
| New | +$68K |
|
49
SAP
SAP
$230B
| $67K | 0.23% |
940
-220
| -19% | -$15K |
|
|
CHL
50
DELISTED
China Mobile Limited
CHL
| $66K | 0.23% |
1,017
-237
| -19% | -$15.5K |
|
Similar funds
TPWM
MCM
GSIAS
FNB
AWM
EGP
ATI
FIM
Progressive Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Progressive Investment Management held 90 positions worth $29M, down 90% from $291M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Progressive Investment Management withdrew a net $266M in Q1 2015, closing 4 positions and reducing 53 holdings. Its most notable exit was Vodafone, an estimated $4.58M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Progressive Investment Management opened a new position in Medtronic worth $537K.
- Progressive Investment Management's largest Q1 2015 buy was Medtronic: 6,898 shares worth $537K.
- Progressive Investment Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.5M.
- Progressive Investment Management fully exited Vodafone in Q1 2015, selling an estimated $4.58M.
- Progressive Investment Management's ten largest holdings make up 30% of its $29M portfolio in Q1 2015.
- Progressive Investment Management opened 33 new positions and closed 4 in Q1 2015.
- Progressive Investment Management's portfolio value fell 90% quarter-over-quarter to $29M.
Based on Progressive Investment Management's 13F filing for Q1 2015, filed 23 Apr 2015.