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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
+7.75%
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
$168M
AUM Growth
+$12.6M
Cap. Flow
+$1.64M
Cap. Flow %
0.98%
Top 10 Hldgs %
44.84%
Holding
36
New
–
Increased
30
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$254K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$153K
3
VRSK icon
Verisk Analytics
VRSK
+$146K
4
WAB icon
Wabtec
WAB
+$145K
5
DHR icon
Danaher
DHR
+$142K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$678K
2
USB icon
US Bancorp
USB
+$144K
3
IBM icon
IBM
IBM
+$119K
4
CSCO icon
Cisco
CSCO
+$107K
5
NKE icon
Nike
NKE
+$28.2K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Consumer Discretionary 16.21%
3 Financials 15.97%
4 Industrials 14.79%
5 Healthcare 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$51.1B
$3.92M 2.34%
44,617
+913
+2% +$80.4K
CBRE icon
27
CBRE Group
CBRE
$42.7B
$3.79M 2.26%
85,975
+2,333
+3% +$111K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$3.74M 2.23%
61,960
+560
+0.9% +$33.9K
WAB icon
29
Wabtec
WAB
$49.9B
$3.5M 2.09%
33,331
+1,341
+4% +$145K
PX
30
DELISTED
Praxair Inc
PX
$3.35M 2%
20,842
+295
+1% +$47.4K
ITW icon
31
Illinois Tool Works
ITW
$84.8B
$3.32M 1.98%
23,538
+160
+0.7% +$22.5K
EBAY icon
32
eBay
EBAY
$48.9B
$1.53M 0.91%
46,282
+1,209
+3% +$41.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$357K 0.21%
1,667
-20
-1% -$4.1K
IBM icon
34
IBM
IBM
$220B
$304K 0.18%
2,106
-852
-29% -$119K
USB icon
35
US Bancorp
USB
$99.4B
$295K 0.18%
5,589
-2,724
-33% -$144K
WM icon
36
Waste Management
WM
$91.5B
– –
-8,334
Closed -$678K
1
2

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MCM
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GSIAS
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Progressive Investment Management held 36 positions worth $168M, up 8.1% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.8%. Progressive Investment Management opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Progressive Investment Management added most to Amazon in Q3 2018, an estimated $254K increase.
  • Progressive Investment Management's biggest Q3 2018 reduction was US Bancorp, cutting an estimated $144K.
  • Progressive Investment Management fully exited Waste Management in Q3 2018, selling an estimated $678K.
  • Progressive Investment Management's ten largest holdings make up 45% of its $168M portfolio in Q3 2018.
  • Progressive Investment Management opened 0 new positions and closed 1 in Q3 2018.
  • Progressive Investment Management's portfolio value rose 8.1% quarter-over-quarter to $168M.

Based on Progressive Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.