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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
+6.41%
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
$155M
AUM Growth
+$5.78M
Cap. Flow
-$2.37M
Cap. Flow %
-1.53%
Top 10 Hldgs %
43.53%
Holding
37
New
–
Increased
6
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.6K
2
SPGI icon
S&P Global
SPGI
+$45.8K
3
MSFT icon
Microsoft
MSFT
+$45.4K
4
ADBE icon
Adobe
ADBE
+$13.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$540K
2
FDX icon
FedEx
FDX
+$190K
3
AAPL icon
Apple
AAPL
+$135K
4
ITW icon
Illinois Tool Works
ITW
+$118K
5
AMZN icon
Amazon
AMZN
+$110K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 16.73%
3 Consumer Discretionary 15.56%
4 Industrials 15.1%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.1B
$3.64M 2.35%
43,704
-612
-1% -$48.8K
VRSK icon
27
Verisk Analytics
VRSK
$25.1B
$3.54M 2.28%
32,861
-26
-0.1% -$2.77K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.62T
$3.47M 2.24%
61,400
-1,320
-2% -$71.8K
PX
29
DELISTED
Praxair Inc
PX
$3.25M 2.1%
20,547
-529
-3% -$81.7K
ITW icon
30
Illinois Tool Works
ITW
$83B
$3.24M 2.09%
23,378
-797
-3% -$118K
WAB icon
31
Wabtec
WAB
$50.1B
$3.15M 2.03%
31,990
-288
-0.9% -$26.8K
EBAY icon
32
eBay
EBAY
$47.6B
$1.63M 1.05%
45,073
-134
-0.3% -$5.21K
WM icon
33
Waste Management
WM
$90.5B
$678K 0.44%
8,334
-342
-4% -$28.3K
USB icon
34
US Bancorp
USB
$99.6B
$416K 0.27%
8,313
– –
IBM icon
35
IBM
IBM
$222B
$395K 0.25%
2,958
-198
-6% -$27.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$312K 0.2%
1,687
+15
+0.9% +$2.92K
SYY icon
37
Sysco
SYY
$40.7B
– –
-9,003
Closed -$540K
1
2

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FNB
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AWM
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EGP
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ATI
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FIM
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Progressive Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Progressive Investment Management held 37 positions worth $155M, up 3.9% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.7%. Progressive Investment Management opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Progressive Investment Management added most to Alphabet (Google) Class C in Q2 2018, an estimated $74.6K increase.
  • Progressive Investment Management's biggest Q2 2018 reduction was FedEx, cutting an estimated $190K.
  • Progressive Investment Management fully exited Sysco in Q2 2018, selling an estimated $540K.
  • Progressive Investment Management's ten largest holdings make up 44% of its $155M portfolio in Q2 2018.
  • Progressive Investment Management opened 0 new positions and closed 1 in Q2 2018.
  • Progressive Investment Management's portfolio value rose 3.9% quarter-over-quarter to $155M.

Based on Progressive Investment Management's 13F filing for Q2 2018, filed 6 Aug 2018.