PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+2.55%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$98.3M
AUM Growth
+$98.3M
(+5.1%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
81
New
2
Increased
13
Reduced
28
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$2.31M |
| 2 |
Unilever
UL
|
$2.26M |
| 3 |
Medtronic
MDT
|
$1.77M |
| 4 |
Verisk Analytics
VRSK
|
$1.66M |
| 5 |
Procter & Gamble
PG
|
$1.61M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.78M |
| 2 |
Novo Nordisk
NVO
|
$1M |
| 3 |
Jones Lang LaSalle
JLL
|
$673K |
| 4 |
ANSS
Ansys
ANSS
|
$541K |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$487K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 16.94% |
| 3 | Industrials | 16.42% |
| 4 | Financials | 13.3% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $2.03M | 2.06% |
33,036
| – | – |
|
27
Quest Diagnostics
DGX
$20.3B
| $1.98M | 2.01% |
27,712
-900
| -3% | -$64.3K |
|
28
CBRE Group
CBRE
$48.2B
| $1.96M | 2% |
68,152
+16,236
| +31% | +$468K |
|
29
Lowe's Companies
LOW
$145B
| $1.95M | 1.99% |
25,791
-105
| -0.4% | -$7.96K |
|
|
30
Novo Nordisk
NVO
$251B
| $1.95M | 1.98% |
36,012
-18,464
| -34% | -$1M |
|
31
Nucor
NUE
$34.1B
| $1.86M | 1.89% |
39,371
-811
| -2% | -$38.4K |
|
32
Qualcomm
QCOM
$173B
| $1.79M | 1.82% |
35,023
-129
| -0.4% | -$6.6K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 1.81% |
2,385
-57
| -2% | -$42.5K |
|
34
PayPal
PYPL
$67.1B
| $1.68M | 1.71% |
43,535
-518
| -1% | -$20K |
|
|
ABB
35
DELISTED
ABB Ltd.
ABB
| $1.61M | 1.64% |
82,944
-1,662
| -2% | -$32.3K |
|
36
Royal Bank of Canada
RY
$205B
| $1.38M | 1.4% |
23,928
-514
| -2% | -$29.6K |
|
37
eBay
EBAY
$41.4B
| $1.05M | 1.07% |
44,184
-452
| -1% | -$10.8K |
|
38
Nike
NKE
$114B
| $853K | 0.87% |
13,870
| – | – |
|
39
Verizon
VZ
$186B
| $735K | 0.75% |
13,592
-290
| -2% | -$15.7K |
|
40
United Parcel Service
UPS
$74.1B
| $675K | 0.69% |
6,399
| – | – |
|
41
Waste Management
WM
$91.2B
| $663K | 0.67% |
11,230
-116
| -1% | -$6.85K |
|
42
Visa
V
$683B
| $617K | 0.63% |
8,068
| – | – |
|
43
Adobe
ADBE
$151B
| $549K | 0.56% |
5,856
-813
| -12% | -$76.2K |
|
44
Merck
MRK
$210B
| $526K | 0.53% |
9,938
| – | – |
|
|
ITC
45
DELISTED
ITC HOLDINGS CORP
ITC
| $520K | 0.53% |
11,924
-144
| -1% | -$6.28K |
|
46
MetLife
MET
$54.1B
| $505K | 0.51% |
11,497
| – | – |
|
47
Intercontinental Exchange
ICE
$101B
| $504K | 0.51% |
2,145
-36
| -2% | -$8.46K |
|
48
CVS Health
CVS
$92.8B
| $441K | 0.45% |
4,254
| – | – |
|
|
MHFI
49
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $429K | 0.44% |
4,337
| – | – |
|
50
Toronto Dominion Bank
TD
$128B
| $408K | 0.41% |
9,461
| – | – |
|