PIM

Progressive Investment Management Portfolio holdings

AUM $393M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.13M
3
+$757K
4
SPGI icon
S&P Global
SPGI
+$633K
5
AAPL icon
Apple
AAPL
+$544K

Top Sells

1
+$2.08M
2
+$2.01M
3
+$752K
4
VZ icon
Verizon
VZ
+$658K
5
GE icon
GE Aerospace
GE
+$218K

Sector Composition

1 Technology 20.08%
2 Industrials 16.4%
3 Healthcare 15.36%
4 Financials 14.71%
5 Consumer Discretionary 14.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 2.14%
60,560
+1,960
27
$2.72M 2.12%
20,522
+158
28
$2.71M 2.11%
18,442
-269
29
$2.71M 2.11%
30,542
-175
30
$2.69M 2.09%
+29,400
31
$2.55M 1.98%
20,132
-293
32
$2.51M 1.95%
29,740
+636
33
$2.34M 1.82%
26,892
-198
34
$2.32M 1.8%
43,159
-53
35
$2.1M 1.63%
27,018
+82
36
$1.49M 1.16%
42,543
37
$940K 0.73%
6,646
+49
38
$702K 0.55%
9,572
39
$683K 0.53%
10,361
40
$633K 0.49%
+4,337
41
$611K 0.48%
4,603
+33
42
$432K 0.34%
8,313
43
$424K 0.33%
8,431
+102
44
$402K 0.31%
5,002
+141
45
$278K 0.22%
1,639
46
– –
-1,526
47
– –
-34,115
48
– –
-49,464
49
– –
-7,006
50
– –
-13,488
1
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