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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
+7.03%
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
$270M
AUM Growth
+$11.8M
Cap. Flow
-$4.33M
Cap. Flow %
-1.61%
Top 10 Hldgs %
35.38%
Holding
53
New
4
Increased
3
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$5.61M
2
TNC icon
Tennant Co
TNC
+$5.43M
3
R icon
Ryder
R
+$4.81M
4
IPGP icon
IPG Photonics
IPGP
+$2.7M
5
ITC
ITC HOLDINGS CORP
ITC
+$2.25M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.73M
2
BAX icon
Baxter International
BAX
+$3.63M
3
XYL icon
Xylem
XYL
+$3.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
5
ETN icon
Eaton
ETN
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 20.73%
2 Technology 19.19%
3 Communication Services 12.08%
4 Financials 11.56%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$28.2B
– –
-120,250
Closed -$3.24M
1 2
3

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GSIAS
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FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
ATI
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FIM
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Progressive Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Progressive Investment Management held 53 positions worth $270M, up 4.6% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Progressive Investment Management's Q3 2013 filing shows 4 new, 3 increased, 30 reduced and 3 closed positions. Its largest new stake was SVB Financial Group: 64,910 shares worth $5.61M. The largest sale was TJX Companies, an estimated $5.73M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Progressive Investment Management's largest Q3 2013 buy was SVB Financial Group: 64,910 shares worth $5.61M.
  • Progressive Investment Management added most to IPG Photonics in Q3 2013, an estimated $2.7M increase.
  • Progressive Investment Management's biggest Q3 2013 reduction was TJX Companies, cutting an estimated $5.73M.
  • Progressive Investment Management fully exited Xylem in Q3 2013, selling an estimated $3.24M.
  • Progressive Investment Management's ten largest holdings make up 35% of its $270M portfolio in Q3 2013.
  • Progressive Investment Management opened 4 new positions and closed 3 in Q3 2013.
  • Progressive Investment Management's portfolio value rose 4.6% quarter-over-quarter to $270M.

Based on Progressive Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.