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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
+12.21%
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
$292M
AUM Growth
+$22.5M
Cap. Flow
-$7.08M
Cap. Flow %
-2.43%
Top 10 Hldgs %
35.08%
Holding
61
New
11
Increased
36
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
STKL
SunOpta
STKL
+$5.67M
2
QCOM icon
Qualcomm
QCOM
+$4.95M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.27M
4
DAR icon
Darling Ingredients
DAR
+$1.1M
5
EBAY icon
eBay
EBAY
+$887K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.16M
2
BAX icon
Baxter International
BAX
+$6.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.58M
4
BBD icon
Banco Bradesco
BBD
+$3.07M
5
NKE icon
Nike
NKE
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
2 Technology 18.99%
3 Communication Services 11.81%
4 Financials 11.79%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
51
DELISTED
Whole Foods Market Inc
WFM
$7K ﹤0.01%
+123
New +$7.29K
BIIB icon
52
Biogen
BIIB
$30.5B
$6K ﹤0.01%
+21
New +$5.43K
NGG icon
53
National Grid
NGG
$80.8B
$6K ﹤0.01%
+95
New +$5.7K
VZ icon
54
Verizon
VZ
$195B
$6K ﹤0.01%
+122
New +$6K
CL icon
55
Colgate-Palmolive
CL
$74.1B
– –
-20,254
Closed -$1.2M
CNI icon
56
Canadian National Railway
CNI
$76.5B
– –
-120
Closed -$7K
CSCO icon
57
Cisco
CSCO
$476B
– –
-262,877
Closed -$6.16M
NVS icon
58
Novartis
NVS
$293B
– –
-167
Closed -$12K
1 2
3

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FNB
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Progressive Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Progressive Investment Management held 61 positions worth $292M, up 8.3% from $270M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Progressive Investment Management's Q4 2013 filing shows 11 new, 36 increased, 9 reduced and 5 closed positions. Its largest new stake was SunOpta: 588,144 shares worth $5.89M. The largest sale was Cisco, an estimated $6.16M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Progressive Investment Management's largest Q4 2013 buy was SunOpta: 588,144 shares worth $5.89M.
  • Progressive Investment Management added most to Darling Ingredients in Q4 2013, an estimated $1.1M increase.
  • Progressive Investment Management's biggest Q4 2013 reduction was Baxter International, cutting an estimated $6.01M.
  • Progressive Investment Management fully exited Cisco in Q4 2013, selling an estimated $6.16M.
  • Progressive Investment Management's ten largest holdings make up 35% of its $292M portfolio in Q4 2013.
  • Progressive Investment Management opened 11 new positions and closed 5 in Q4 2013.
  • Progressive Investment Management's portfolio value rose 8.3% quarter-over-quarter to $292M.

Based on Progressive Investment Management's 13F filing for Q4 2013, filed 31 Jan 2014.