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
$284M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$588K
3
+$526K
4
DIS icon
Walt Disney
DIS
+$509K
5
GLW icon
Corning
GLW
+$476K

Top Sells

1
+$6.42M
2
+$208K
3
+$15.8K
4
NKE icon
Nike
NKE
+$15.7K

Sector Composition

1 Technology 39.43%
2 Financials 19.27%
3 Consumer Discretionary 13.19%
4 Healthcare 10.72%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.91%
40,892
-118
27
$5.08M 1.79%
12,126
+559
28
$4.59M 1.62%
20,722
+279
29
$4.46M 1.57%
29,119
+324
30
$4.2M 1.48%
40,720
-2,020
31
$1.62M 0.57%
9,882
+3,202
32
$983K 0.35%
6,104
+2,847
33
$588K 0.21%
+1,572
34
$509K 0.18%
+2,757
35
$476K 0.17%
+10,937
36
$453K 0.16%
+6,842
37
$397K 0.14%
7,186
+1,597
38
$347K 0.12%
1,360
-62
39
$286K 0.1%
+2,248
40
$267K 0.09%
+1,419
41
$250K 0.09%
+1,005
42
$248K 0.09%
1,500
43
$230K 0.08%
1,918
44
– –
-80,010
1
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