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
$93.6M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$533K
3
+$455K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$258K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$129K

Top Sells

1
+$361K
2
+$352K
3
+$305K
4
NVO icon
Novo Nordisk
NVO
+$170K
5
AAPL icon
Apple
AAPL
+$139K

Sector Composition

1 Technology 21.57%
2 Healthcare 16.91%
3 Financials 15.19%
4 Industrials 14.75%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.92%
+51,916
27
$1.78M 1.9%
53,132
-770
28
$1.76M 1.88%
35,152
+234
29
$1.62M 1.73%
40,182
-69
30
$1.59M 1.7%
44,053
-129
31
$1.5M 1.6%
84,606
-194
32
$1.31M 1.4%
24,442
-65
33
$1.23M 1.31%
44,636
-255
34
$867K 0.93%
13,870
-380
35
$673K 0.72%
4,213
-107
36
$642K 0.69%
13,882
-108
37
$626K 0.67%
6,669
-41
38
$626K 0.67%
8,068
39
$616K 0.66%
6,399
40
$606K 0.65%
11,346
-309
41
$559K 0.6%
10,905
-190
42
$554K 0.59%
12,900
-104
43
$541K 0.58%
5,852
-82
44
$525K 0.56%
10,415
-69
45
$487K 0.52%
2,498
-76
46
$474K 0.51%
12,068
-397
47
$465K 0.5%
5,852
48
$438K 0.47%
25,630
-3,485
49
$435K 0.46%
4,301
-440
50
$428K 0.46%
5,559
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