PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+12.21%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$292M
AUM Growth
+$292M
(+8.3%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
61
New
11
Increased
36
Reduced
9
Closed
5
Top Buys
| 1 |
STKL
SunOpta
STKL
|
$5.89M |
| 2 |
Qualcomm
QCOM
|
$5.21M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.61M |
| 4 |
Darling Ingredients
DAR
|
$1.07M |
| 5 |
eBay
EBAY
|
$926K |
Top Sells
| 1 |
Baxter International
BAX
|
$6.26M |
| 2 |
Cisco
CSCO
|
$6.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.06M |
| 4 |
Banco Bradesco
BBD
|
$2.84M |
| 5 |
Nike
NKE
|
$1.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
51
DELISTED
Whole Foods Market Inc
WFM
| $7K | ﹤0.01% |
+123
| New | +$7K |
|
52
Biogen
BIIB
$19.4B
| $6K | ﹤0.01% |
+21
| New | +$6K |
|
53
National Grid
NGG
$70B
| $6K | ﹤0.01% |
+92
| New | +$6K |
|
54
Verizon
VZ
$186B
| $6K | ﹤0.01% |
+122
| New | +$6K |
|
55
Colgate-Palmolive
CL
$67.9B
| – | – |
-20,254
| Closed | -$1.2M |
|
56
Canadian National Railway
CNI
$60.4B
| – | – |
-60
| Closed | -$7K |
|
|
57
Cisco
CSCO
$274B
| – | – |
-262,877
| Closed | -$6.16M |
|
58
Novartis
NVS
$245B
| – | – |
-150
| Closed | -$12K |
|