PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+6.75%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$93.6M
AUM Growth
+$93.6M
(+8%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
83
New
10
Increased
13
Reduced
38
Closed
4
Top Buys
| 1 |
CBRE Group
CBRE
|
$1.8M |
| 2 |
Charles Schwab
SCHW
|
$533K |
| 3 |
Deere & Co
DE
|
$455K |
| 4 |
Nike
NKE
|
$422K |
| 5 |
Invesco QQQ Trust
QQQ
|
$258K |
Top Sells
| 1 |
Sempra
SRE
|
$361K |
| 2 |
Quanta Services
PWR
|
$352K |
| 3 |
First Solar
FSLR
|
$305K |
| 4 |
Novo Nordisk
NVO
|
$170K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CBRE Group
CBRE
$47.3B
| $1.8M | 1.92% |
+51,916
| New | +$1.8M |
|
|
WFM
27
DELISTED
Whole Foods Market Inc
WFM
| $1.78M | 1.9% |
53,132
-770
| -1% | -$25.8K |
|
28
Qualcomm
QCOM
$171B
| $1.76M | 1.88% |
35,152
+234
| +0.7% | +$11.7K |
|
29
Nucor
NUE
$33.5B
| $1.62M | 1.73% |
40,182
-69
| -0.2% | -$2.78K |
|
30
PayPal
PYPL
$66.1B
| $1.6M | 1.7% |
44,053
-129
| -0.3% | -$4.67K |
|
|
ABB
31
DELISTED
ABB Ltd.
ABB
| $1.5M | 1.6% |
84,606
-194
| -0.2% | -$3.44K |
|
32
Royal Bank of Canada
RY
$204B
| $1.31M | 1.4% |
24,442
-65
| -0.3% | -$3.48K |
|
33
eBay
EBAY
$41.1B
| $1.23M | 1.31% |
44,636
-255
| -0.6% | -$7.01K |
|
|
34
Nike
NKE
$109B
| $867K | 0.93% |
13,870
+6,745
| +95% | +$422K |
|
35
Jones Lang LaSalle
JLL
$14.2B
| $673K | 0.72% |
4,213
-107
| -2% | -$17.1K |
|
36
Verizon
VZ
$184B
| $642K | 0.69% |
13,882
-108
| -0.8% | -$5K |
|
37
Adobe
ADBE
$146B
| $626K | 0.67% |
6,669
-41
| -0.6% | -$3.85K |
|
38
Visa
V
$679B
| $626K | 0.67% |
8,068
| – | – |
|
39
United Parcel Service
UPS
$72B
| $616K | 0.66% |
6,399
| – | – |
|
40
Waste Management
WM
$90.8B
| $606K | 0.65% |
11,346
-309
| -3% | -$16.5K |
|
41
Intercontinental Exchange
ICE
$100B
| $559K | 0.6% |
2,181
-38
| -2% | -$9.74K |
|
42
MetLife
MET
$53.5B
| $554K | 0.59% |
11,497
-93
| -0.8% | -$4.48K |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $541K | 0.58% |
5,852
-82
| -1% | -$7.58K |
|
44
Merck
MRK
$213B
| $525K | 0.56% |
9,938
-66
| -0.7% | -$3.49K |
|
|
PNRA
45
DELISTED
Panera Bread Co
PNRA
| $487K | 0.52% |
2,498
-76
| -3% | -$14.8K |
|
|
ITC
46
DELISTED
ITC HOLDINGS CORP
ITC
| $474K | 0.51% |
12,068
-397
| -3% | -$15.6K |
|
47
Procter & Gamble
PG
$370B
| $465K | 0.5% |
5,852
| – | – |
|
48
Tractor Supply
TSCO
$32.6B
| $438K | 0.47% |
5,126
-697
| -12% | -$59.6K |
|
49
Gilead Sciences
GILD
$140B
| $435K | 0.46% |
4,301
-440
| -9% | -$44.5K |
|
50
Medtronic
MDT
$120B
| $428K | 0.46% |
5,559
| – | – |
|