PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
-0.89%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$90.9M
AUM Growth
+$61.9M
(+214%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
68.42%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
111
New
25
Increased
17
Reduced
27
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
Johnson & Johnson
JNJ
|
$2.73M |
| 3 |
3M
MMM
|
$2.57M |
| 4 |
Novo Nordisk
NVO
|
$2.53M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.32M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$738K |
| 2 |
Visa
V
|
$253K |
| 3 |
Stratasys
SSYS
|
$241K |
| 4 |
Ryder
R
|
$207K |
| 5 |
Adobe
ADBE
|
$202K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Industrials | 16.12% |
| 3 | Healthcare | 14.72% |
| 4 | Financials | 11.72% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $1.54M | 1.7% |
+25,230
| New | +$1.54M |
|
|
SUNE
27
DELISTED
SUNEDISON, INC COM
SUNE
| $1.52M | 1.68% |
+50,940
| New | +$1.52M |
|
28
Scotiabank
BNS
$78.1B
| $1.52M | 1.67% |
+30,748
| New | +$1.52M |
|
29
Banco Bradesco
BBD
$31.9B
| $1.44M | 1.58% |
333,475
+324,381
| +3,567% | +$1.4M |
|
30
Nike
NKE
$110B
| $790K | 0.87% |
14,632
-2,528
| -15% | -$136K |
|
31
Jones Lang LaSalle
JLL
$14.2B
| $766K | 0.84% |
4,477
-293
| -6% | -$50.1K |
|
32
MetLife
MET
$53.6B
| $659K | 0.73% |
13,204
-2,468
| -16% | -$123K |
|
33
United Parcel Service
UPS
$72.3B
| $640K | 0.7% |
6,603
-1,537
| -19% | -$149K |
|
34
Verizon
VZ
$184B
| $629K | 0.69% |
13,503
-4,026
| -23% | -$188K |
|
|
35
Adobe
ADBE
$148B
| $575K | 0.63% |
7,096
-2,493
| -26% | -$202K |
|
36
Waste Management
WM
$90.4B
| $563K | 0.62% |
12,150
-3,293
| -21% | -$153K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $562K | 0.62% |
6,157
-1,431
| -19% | -$131K |
|
38
Merck
MRK
$210B
| $555K | 0.61% |
10,215
-1,386
| -12% | -$75.3K |
|
39
Tractor Supply
TSCO
$31.9B
| $543K | 0.6% |
30,200
-5,510
| -15% | -$99.1K |
|
|
40
Visa
V
$681B
| $539K | 0.59% |
8,020
-3,768
| -32% | -$253K |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $535K | 0.59% |
3,713
-1,253
| -25% | -$181K |
|
42
Gilead Sciences
GILD
$140B
| $526K | 0.58% |
4,493
-270
| -6% | -$31.6K |
|
43
Intercontinental Exchange
ICE
$100B
| $518K | 0.57% |
11,585
-2,175
| -16% | -$97.3K |
|
44
Biogen
BIIB
$20.5B
| $512K | 0.56% |
1,267
-33
| -3% | -$13.3K |
|
|
IHS
45
DELISTED
IHS INC CL-A COM STK
IHS
| $469K | 0.52% |
3,647
+3,264
| +852% | +$420K |
|
|
46
Ryder
R
$7.59B
| $453K | 0.5% |
5,187
-2,369
| -31% | -$207K |
|
47
Procter & Gamble
PG
$370B
| $450K | 0.5% |
5,751
+1,471
| +34% | +$115K |
|
|
PNRA
48
DELISTED
Panera Bread Co
PNRA
| $450K | 0.5% |
+2,574
| New | +$450K |
|
49
CVS Health
CVS
$93B
| $446K | 0.49% |
+4,254
| New | +$446K |
|
|
MHFI
50
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $436K | 0.48% |
+4,337
| New | +$436K |
|