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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
+2.25%
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
$312M
AUM Growth
+$19.7M
Cap. Flow
+$14.2M
Cap. Flow %
4.56%
Top 10 Hldgs %
33.97%
Holding
61
New
5
Increased
38
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.02M
2
SSYS icon
Stratasys
SSYS
+$6.32M
3
FSLR icon
First Solar
FSLR
+$5.27M
4
SSNI
Silver Spring Networks, Inc.
SSNI
+$4.97M
5
R icon
Ryder
R
+$2.08M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$6.97M
2
ITRI icon
Itron
ITRI
+$5.55M
3
NTAP icon
NetApp
NTAP
+$4.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
5
COST icon
Costco
COST
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 22.18%
2 Technology 21.11%
3 Communication Services 12.38%
4 Financials 12.18%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
51
Fluor
FLR
$7.96B
$5K ﹤0.01%
+62
New +$4.83K
COST icon
52
Costco
COST
$420B
– –
-11,880
Closed -$1.41M
ITRI icon
53
Itron
ITRI
$4.54B
– –
-133,855
Closed -$5.55M
NTAP icon
54
NetApp
NTAP
$37.2B
– –
-115,703
Closed -$4.76M
NUE icon
55
Nucor
NUE
$62.1B
– –
-130,505
Closed -$6.97M
UL icon
56
Unilever
UL
$136B
– –
-20,658
Closed -$957K
UNIS
57
DELISTED
Unilife Corporation
UNIS
– –
-31
Closed -$12K
CHL
58
DELISTED
China Mobile Limited
CHL
– –
-253
Closed -$13K
ASTI
59
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$0 ﹤0.01%
+58
New +$403
1 2
3

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Progressive Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Progressive Investment Management held 61 positions worth $312M, up 6.7% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Progressive Investment Management deployed $14.2M of net new capital in Q1 2014, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Stratasys: 52,857 shares worth $5.61M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.98M trimmed.

  • Progressive Investment Management's largest Q1 2014 buy was Stratasys: 52,857 shares worth $5.61M.
  • Progressive Investment Management added most to Verizon in Q1 2014, an estimated $7.02M increase.
  • Progressive Investment Management's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.98M.
  • Progressive Investment Management fully exited Nucor in Q1 2014, selling an estimated $6.97M.
  • Progressive Investment Management's ten largest holdings make up 34% of its $312M portfolio in Q1 2014.
  • Progressive Investment Management opened 5 new positions and closed 8 in Q1 2014.
  • Progressive Investment Management's portfolio value rose 6.7% quarter-over-quarter to $312M.

Based on Progressive Investment Management's 13F filing for Q1 2014, filed 7 Apr 2014.