We are live on ! Find out more
PIM

Progressive Investment Management Portfolio holdings

AUM $454M
1-Year Est. Return 46.56%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
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
$109M
AUM Growth
+$1.58M
Cap. Flow
+$2.21M
Cap. Flow %
2.02%
Top 10 Hldgs %
35.52%
Holding
58
New
2
Increased
23
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.85M
2
AMZN icon
Amazon
AMZN
+$889K
3
DHR icon
Danaher
DHR
+$619K
4
FDX icon
FedEx
FDX
+$133K
5
V icon
Visa
V
+$64K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$529K
2
GILD icon
Gilead Sciences
GILD
+$356K
3
ETN icon
Eaton
ETN
+$287K
4
XOM icon
ExxonMobil
XOM
+$249K
5
AAPL icon
Apple
AAPL
+$201K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Industrials 16.93%
3 Healthcare 16.52%
4 Consumer Discretionary 11.93%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$24.5B
$2.26M 2.07%
27,803
+421
+2% +$34.5K
DGX icon
27
Quest Diagnostics
DGX
$26B
$2.24M 2.05%
24,388
-618
-2% -$53.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.41T
$2.23M 2.04%
57,760
+680
+1% +$26.5K
MDT icon
29
Medtronic
MDT
$109B
$2.19M 2%
30,682
+344
+1% +$27K
UL icon
30
Unilever
UL
$139B
$2.13M 1.95%
46,611
+579
+1% +$27K
GIS icon
31
General Mills
GIS
$19.1B
$2.12M 1.95%
34,389
-27
-0.1% -$1.67K
JCI icon
32
Johnson Controls International
JCI
$93.8B
$2.04M 1.87%
49,521
-341
-0.7% -$14.9K
LOW icon
33
Lowe's Companies
LOW
$123B
$1.91M 1.75%
26,917
+58
+0.2% +$4.1K
PYPL icon
34
PayPal
PYPL
$49.7B
$1.72M 1.57%
43,561
-945
-2% -$38K
ABB
35
DELISTED
ABB Ltd
ABB
$1.62M 1.48%
76,926
-4,202
-5% -$89.6K
NVO
36
Novo Nordisk
NVO
$197B
$1.29M 1.18%
72,030
-2,014
-3% -$36.5K
EBAY icon
37
eBay
EBAY
$47.6B
$1.28M 1.18%
43,258
-929
-2% -$27.4K
UPS icon
38
United Parcel Service
UPS
$91.7B
$803K 0.74%
7,006
-231
-3% -$26K
V icon
39
Visa
V
$689B
$728K 0.67%
9,336
+796
+9% +$64K
WM icon
40
Waste Management
WM
$89.5B
$725K 0.66%
10,226
-94
-0.9% -$6.29K
VZ icon
41
Verizon
VZ
$190B
$720K 0.66%
13,488
-122
-0.9% -$6.1K
ADBE icon
42
Adobe
ADBE
$103B
$698K 0.64%
6,780
+238
+4% +$25.2K
DHR icon
43
Danaher
DHR
$140B
$615K 0.56%
+8,909
New +$619K
ICE icon
44
Intercontinental Exchange
ICE
$84.1B
$587K 0.54%
10,409
-271
-3% -$15K
MRK icon
45
Merck
MRK
$318B
$565K 0.52%
10,052
-696
-6% -$40.7K
ECL icon
46
Ecolab
ECL
$79.8B
$530K 0.49%
4,520
+181
+4% +$21.2K
SPGI icon
47
S&P Global
SPGI
$121B
$466K 0.43%
4,337
– –
SYY icon
48
Sysco
SYY
$40.6B
$461K 0.42%
8,329
-88
-1% -$4.57K
USB icon
49
US Bancorp
USB
$100B
$427K 0.39%
8,313
– –
CVS icon
50
CVS Health
CVS
$127B
$384K 0.35%
4,861
+607
+14% +$49.1K
1
2
3

Similar funds

TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return

Progressive Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Progressive Investment Management held 58 positions worth $109M, up 1.5% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Progressive Investment Management's Q4 2016 filing shows 2 new, 23 increased, 23 reduced and 5 closed positions. Its largest new stake was Roper Technologies: 15,869 shares worth $2.9M. The largest sale was MetLife, an estimated $529K.

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

  • Progressive Investment Management's largest Q4 2016 buy was Roper Technologies: 15,869 shares worth $2.9M.
  • Progressive Investment Management added most to Amazon in Q4 2016, an estimated $889K increase.
  • Progressive Investment Management's biggest Q4 2016 reduction was Apple, cutting an estimated $201K.
  • Progressive Investment Management fully exited MetLife in Q4 2016, selling an estimated $529K.
  • Progressive Investment Management's ten largest holdings make up 36% of its $109M portfolio in Q4 2016.
  • Progressive Investment Management opened 2 new positions and closed 5 in Q4 2016.
  • Progressive Investment Management's portfolio value rose 1.5% quarter-over-quarter to $109M.

Based on Progressive Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.