PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+2.25%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$312M
AUM Growth
+$312M
(+6.7%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
61
New
5
Increased
39
Reduced
6
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
$7.06M |
| 2 |
First Solar
FSLR
|
$6.6M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.4M |
| 4 |
Stratasys
SSYS
|
$5.61M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$4.82M |
Top Sells
| 1 |
Nucor
NUE
|
$6.97M |
| 2 |
Itron
ITRI
|
$5.55M |
| 3 |
NetApp
NTAP
|
$4.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 5 |
Costco
COST
|
$1.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluor
FLR
$6.63B
| $5K | ﹤0.01% |
+62
| New | +$5K |
|
|
52
Costco
COST
$418B
| – | – |
-11,880
| Closed | -$1.41M |
|
|
53
Itron
ITRI
$5.62B
| – | – |
-133,855
| Closed | -$5.55M |
|
|
54
NetApp
NTAP
$22.6B
| – | – |
-115,703
| Closed | -$4.76M |
|
|
55
Nucor
NUE
$34.1B
| – | – |
-130,505
| Closed | -$6.97M |
|
56
Unilever
UL
$155B
| – | – |
-23,240
| Closed | -$957K |
|
|
UNIS
57
DELISTED
Unilife Corporation
UNIS
| – | – |
-305
| 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% |
+580
| New | – |
|