PIM

Progressive Investment Management Portfolio holdings

AUM $393M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$467K
3
+$352K
4
PG icon
Procter & Gamble
PG
+$350K
5
COST icon
Costco
COST
+$256K

Top Sells

1
+$12.8M
2
+$9.75M
3
+$9.69M
4
MET icon
MetLife
MET
+$9.44M
5
NKE icon
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 Change
in Stake 		Capital Flow
26
$558K 1.93%
3,637
-40,218
27
$548K 1.89%
1,300
-21,053
28
$543K 1.87%
9,978
-97,626
29
$537K 1.85%
+6,898
30
$532K 1.84%
4,657
-41,970
31
$532K 1.84%
8,901
-86,363
32
$493K 1.7%
17,303
-190,104
33
$485K 1.67%
6,209
-51,529
34
$469K 1.62%
10,951
-9,478
35
$467K 1.61%
+4,763
36
$449K 1.55%
6,487
-99,378
37
$395K 1.36%
5,826
-67,636
38
$352K 1.22%
+9,345
39
$350K 1.21%
+4,280
40
$256K 0.88%
+1,694
41
$241K 0.83%
4,568
-3,100
42
$227K 0.78%
+4,361
43
$82K 0.28%
+6,246
44
$76K 0.26%
3,271
-352,590
45
$72K 0.25%
5,816
-1,410
46
$70K 0.24%
653
-56,152
47
$70K 0.24%
2,346
-550
48
$68K 0.23%
+3,941
49
$67K 0.23%
940
-220
50
$66K 0.23%
1,017
-237
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