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
$205M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.62M
3
+$1.93M
4
TT icon
Trane Technologies
TT
+$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199K

Top Sells

1
+$4.9M
2
+$4.77M
3
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141K
5
TJX icon
TJX Companies
TJX
+$73.1K

Sector Composition

1 Technology 33.65%
2 Financials 20.25%
3 Consumer Discretionary 13.15%
4 Healthcare 12.61%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 2.25%
96,841
+12
27
$4.57M 2.23%
247,464
+2,618
28
$3.9M 1.91%
21,741
-265
29
$3.62M 1.77%
+22,279
30
$3.62M 1.76%
54,000
-2,100
31
$3.57M 1.74%
28,862
+323
32
$1.01M 0.49%
6,905
+252
33
$651K 0.32%
2,875
+421
34
$585K 0.29%
3,964
+419
35
$332K 0.16%
2,588
+628
36
$331K 0.16%
5,589
37
$224K 0.11%
+1,684
38
– –
-99,154
39
– –
-48,858
40
– –
-26,797
1
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