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PIM

Progressive Investment Management Portfolio holdings

AUM $454M
1-Year Est. Return 46.56%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+46.56%
3 Year Est. Return
+125.5%
5 Year Est. Return
+138.9%
10 Year Est. Return
+728.27%
AUM
$108M
AUM Growth
+$4.42M
Cap. Flow
-$1.38M
Cap. Flow %
-1.28%
Top 10 Hldgs %
35.35%
Holding
59
New
–
Increased
26
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.89M
2
MMM icon
3M
MMM
+$761K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$330K
4
CBRE icon
CBRE Group
CBRE
+$80.6K
5
AAPL icon
Apple
AAPL
+$62.6K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.13M
2
RY icon
Royal Bank of Canada
RY
+$1.4M
3
TD icon
Toronto Dominion Bank
TD
+$421K
4
JCI icon
Johnson Controls International
JCI
+$340K
5
TJX icon
TJX Companies
TJX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 17.96%
3 Industrials 16.82%
4 Consumer Discretionary 11.85%
5 Financials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$24.6B
$2.23M 2.07%
27,382
+125
+0.5% +$10.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.4T
$2.22M 2.06%
57,080
+8,700
+18% +$330K
GIS icon
28
General Mills
GIS
$19.2B
$2.2M 2.04%
34,416
-318
-0.9% -$22.1K
AXP icon
29
American Express
AXP
$236B
$2.14M 1.99%
33,486
-75
-0.2% -$4.82K
CBRE icon
30
CBRE Group
CBRE
$43.8B
$2.14M 1.99%
76,570
+2,823
+4% +$80.6K
DGX icon
31
Quest Diagnostics
DGX
$26B
$2.12M 1.97%
25,006
-1,648
-6% -$138K
LOW icon
32
Lowe's Companies
LOW
$123B
$1.94M 1.8%
26,859
+221
+0.8% +$17.2K
ABB
33
DELISTED
ABB Ltd
ABB
$1.83M 1.7%
81,128
-2,249
-3% -$48.2K
PYPL icon
34
PayPal
PYPL
$49.6B
$1.82M 1.69%
44,506
-255
-0.6% -$9.8K
NVO
35
Novo Nordisk
NVO
$197B
$1.54M 1.43%
74,044
+586
+0.8% +$14.5K
EBAY icon
36
eBay
EBAY
$49.4B
$1.45M 1.35%
44,187
-567
-1% -$17.1K
UPS icon
37
United Parcel Service
UPS
$91.5B
$791K 0.74%
7,237
– –
ADBE icon
38
Adobe
ADBE
$103B
$710K 0.66%
6,542
+300
+5% +$30.1K
VZ icon
39
Verizon
VZ
$193B
$707K 0.66%
13,610
-512
-4% -$27.5K
V icon
40
Visa
V
$688B
$706K 0.66%
8,540
– –
WM icon
41
Waste Management
WM
$89.7B
$658K 0.61%
10,320
-1,074
-9% -$70.2K
MRK icon
42
Merck
MRK
$317B
$640K 0.59%
10,748
– –
ICE icon
43
Intercontinental Exchange
ICE
$84.1B
$575K 0.53%
10,680
-85
-0.8% -$4.64K
SPGI icon
44
S&P Global
SPGI
$121B
$549K 0.51%
4,337
– –
MET icon
45
MetLife
MET
$61.9B
$529K 0.49%
13,348
– –
ECL icon
46
Ecolab
ECL
$80.3B
$528K 0.49%
4,339
+236
+6% +$28.5K
SYY icon
47
Sysco
SYY
$40.3B
$413K 0.38%
8,417
– –
CVS icon
48
CVS Health
CVS
$126B
$379K 0.35%
4,254
– –
USB icon
49
US Bancorp
USB
$100B
$357K 0.33%
8,313
– –
GILD icon
50
Gilead Sciences
GILD
$164B
$356K 0.33%
4,503
– –
1
2
3

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FNB
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Progressive Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Progressive Investment Management held 59 positions worth $108M, up 4.3% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Progressive Investment Management's Q3 2016 filing shows 26 increased, 16 reduced and 3 closed positions. The largest sale was Check Point Software Technologies, an estimated $2.13M.

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

  • Progressive Investment Management added most to Nike in Q3 2016, an estimated $1.89M increase.
  • Progressive Investment Management's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $340K.
  • Progressive Investment Management fully exited Check Point Software Technologies in Q3 2016, selling an estimated $2.13M.
  • Progressive Investment Management's ten largest holdings make up 35% of its $108M portfolio in Q3 2016.
  • Progressive Investment Management opened 0 new positions and closed 3 in Q3 2016.
  • Progressive Investment Management's portfolio value rose 4.3% quarter-over-quarter to $108M.

Based on Progressive Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.