PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.09%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$29M
AUM Growth
+$29M
(-90%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-902.46%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
90
New
33
Increased
–
Reduced
53
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$537K |
| 2 |
Gilead Sciences
GILD
|
$467K |
| 3 |
Sysco
SYY
|
$352K |
| 4 |
Procter & Gamble
PG
|
$350K |
| 5 |
Costco
COST
|
$256K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 2 |
Apple
AAPL
|
$9.75M |
| 3 |
TJX Companies
TJX
|
$9.69M |
| 4 |
MetLife
MET
|
$9.44M |
| 5 |
Nike
NKE
|
$9.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$223B
| $558K | 1.93% |
3,477
-38,449
| -92% | -$6.17M |
|
27
Biogen
BIIB
$20.1B
| $548K | 1.89% |
1,300
-21,053
| -94% | -$8.87M |
|
28
Sempra
SRE
$53.9B
| $543K | 1.87% |
4,989
-48,813
| -91% | -$5.31M |
|
|
29
Medtronic
MDT
$120B
| $537K | 1.85% |
+6,898
| New | +$537K |
|
30
Ecolab
ECL
$77.9B
| $532K | 1.84% |
4,657
-41,970
| -90% | -$4.79M |
|
31
First Solar
FSLR
$20.8B
| $532K | 1.84% |
8,901
-86,363
| -91% | -$5.16M |
|
32
Quanta Services
PWR
$55.5B
| $493K | 1.7% |
17,303
-190,104
| -92% | -$5.42M |
|
33
American Express
AXP
$227B
| $485K | 1.67% |
6,209
-51,529
| -89% | -$4.03M |
|
34
Toronto Dominion Bank
TD
$127B
| $469K | 1.62% |
10,951
-9,478
| -46% | -$406K |
|
|
35
Gilead Sciences
GILD
$139B
| $467K | 1.61% |
+4,763
| New | +$467K |
|
36
Qualcomm
QCOM
$168B
| $449K | 1.55% |
6,487
-99,378
| -94% | -$6.88M |
|
37
Eaton
ETN
$133B
| $395K | 1.36% |
5,826
-67,636
| -92% | -$4.59M |
|
|
38
Sysco
SYY
$38.5B
| $352K | 1.22% |
+9,345
| New | +$352K |
|
|
39
Procter & Gamble
PG
$371B
| $350K | 1.21% |
+4,280
| New | +$350K |
|
|
40
Costco
COST
$416B
| $256K | 0.88% |
+1,694
| New | +$256K |
|
41
Stratasys
SSYS
$869M
| $241K | 0.83% |
4,568
-3,100
| -40% | -$164K |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| $227K | 0.78% |
+4,361
| New | +$227K |
|
|
PC
43
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $82K | 0.28% |
+6,246
| New | +$82K |
|
44
TSMC
TSM
$1.18T
| $76K | 0.26% |
3,271
-352,590
| -99% | -$8.19M |
|
45
Ericsson
ERIC
$25.7B
| $72K | 0.25% |
5,816
-1,410
| -20% | -$17.5K |
|
46
Travelers Companies
TRV
$60.8B
| $70K | 0.24% |
653
-56,152
| -99% | -$6.02M |
|
|
WBK
47
DELISTED
Westpac Banking Corporation
WBK
| $70K | 0.24% |
2,346
-550
| -19% | -$16.4K |
|
|
AZ
48
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $68K | 0.23% |
+3,941
| New | +$68K |
|
49
SAP
SAP
$308B
| $67K | 0.23% |
940
-220
| -19% | -$15.7K |
|
|
CHL
50
DELISTED
China Mobile Limited
CHL
| $66K | 0.23% |
1,017
-237
| -19% | -$15.4K |
|