We are live on ! Find out more
PIM

Progressive Investment Management Portfolio holdings

AUM $379M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+24.17%
3 Year Est. Return
+86.35%
5 Year Est. Return
+103.21%
10 Year Est. Return
+529.45%
AUM
$103M
AUM Growth
+$4.85M
Cap. Flow
+$3.47M
Cap. Flow %
3.36%
Top 10 Hldgs %
33.64%
Holding
64
New
2
Increased
47
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.76M
2
JNJ icon
Johnson & Johnson
JNJ
+$826K
3
SPGI icon
S&P Global
SPGI
+$465K
4
MSFT icon
Microsoft
MSFT
+$204K
5
BAX icon
Baxter International
BAX
+$200K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.86M
2
ITC
ITC HOLDINGS CORP
ITC
+$520K
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$429K
4
R icon
Ryder
R
+$319K
5
UNFI icon
United Natural Foods
UNFI
+$251K

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 18.77%
3 Industrials 16.38%
4 Financials 12.7%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13B
$2.13M 2.06%
26,705
-479
-2% -$40.1K
LOW icon
27
Lowe's Companies
LOW
$117B
$2.11M 2.04%
26,638
+847
+3% +$65.5K
AXP icon
28
American Express
AXP
$227B
$2.04M 1.98%
33,561
+525
+2% +$33.3K
FDX icon
29
FedEx
FDX
$72.7B
$2.02M 1.95%
13,292
+16
+0.1% +$2.6K
QCOM icon
30
Qualcomm
QCOM
$155B
$1.99M 1.92%
37,057
+2,034
+6% +$107K
NVO
31
Novo Nordisk
NVO
$208B
$1.98M 1.91%
73,458
+1,434
+2% +$39.3K
CBRE icon
32
CBRE Group
CBRE
$42.5B
$1.95M 1.89%
73,747
+5,595
+8% +$164K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.67M 1.62%
48,380
+680
+1% +$24.4K
ABB
34
DELISTED
ABB Ltd
ABB
$1.65M 1.6%
83,377
+433
+0.5% +$8.84K
PYPL icon
35
PayPal
PYPL
$48.9B
$1.63M 1.58%
44,761
+1,226
+3% +$46.9K
RY icon
36
Royal Bank of Canada
RY
$291B
$1.4M 1.35%
23,662
-266
-1% -$16K
EBAY icon
37
eBay
EBAY
$50.6B
$1.05M 1.02%
44,754
+570
+1% +$13.8K
NKE icon
38
Nike
NKE
$61.9B
$818K 0.79%
14,824
+954
+7% +$54.3K
VZ icon
39
Verizon
VZ
$195B
$789K 0.76%
14,122
+530
+4% +$27.5K
UPS icon
40
United Parcel Service
UPS
$88.6B
$780K 0.76%
7,237
+838
+13% +$87.2K
WM icon
41
Waste Management
WM
$90.6B
$755K 0.73%
11,394
+164
+1% +$9.91K
V icon
42
Visa
V
$684B
$633K 0.61%
8,540
+472
+6% +$37K
ADBE icon
43
Adobe
ADBE
$99.5B
$598K 0.58%
6,242
+386
+7% +$37.1K
MRK icon
44
Merck
MRK
$322B
$591K 0.57%
10,748
+333
+3% +$17.7K
ICE icon
45
Intercontinental Exchange
ICE
$85.6B
$551K 0.53%
10,765
+40
+0.4% +$2.02K
ECL icon
46
Ecolab
ECL
$78.1B
$487K 0.47%
4,103
+466
+13% +$54.3K
MET icon
47
MetLife
MET
$61.9B
$474K 0.46%
13,348
+448
+3% +$17.5K
SPGI icon
48
S&P Global
SPGI
$121B
$465K 0.45%
+4,337
New +$465K
SYY icon
49
Sysco
SYY
$40.8B
$427K 0.41%
8,417
+412
+5% +$19.9K
TD icon
50
Toronto Dominion Bank
TD
$198B
$421K 0.41%
9,803
+342
+4% +$14.9K
1
2
3

Similar funds

CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

Progressive Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Progressive Investment Management held 64 positions worth $103M, up 4.9% from $98.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Progressive Investment Management deployed $3.47M of net new capital in Q2 2016, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Meta Platforms (Facebook): 23,958 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Quest Diagnostics, an estimated $80.6K trimmed.

  • Progressive Investment Management's largest Q2 2016 buy was Meta Platforms (Facebook): 23,958 shares worth $2.74M.
  • Progressive Investment Management added most to Johnson & Johnson in Q2 2016, an estimated $826K increase.
  • Progressive Investment Management's biggest Q2 2016 reduction was Quest Diagnostics, cutting an estimated $80.6K.
  • Progressive Investment Management fully exited Nucor in Q2 2016, selling an estimated $1.86M.
  • Progressive Investment Management's ten largest holdings make up 34% of its $103M portfolio in Q2 2016.
  • Progressive Investment Management opened 2 new positions and closed 5 in Q2 2016.
  • Progressive Investment Management's portfolio value rose 4.9% quarter-over-quarter to $103M.

Based on Progressive Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.