PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
1-Year Return
17.01%
This Quarter Return
+2.65%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$310M
AUM Growth
-$1.51M
(-0.49%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
57
New
4
Increased
30
Reduced
13
Closed
9
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$9.16M |
| 2 |
Visa
V
|
$7.45M |
| 3 |
Canadian Pacific Kansas City
CP
|
$7.21M |
| 4 |
Biogen
BIIB
|
$6.95M |
| 5 |
Verizon
VZ
|
$2.01M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.4M |
| 2 |
Deere & Co
DE
|
$5.4M |
| 3 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$4.82M |
| 4 |
Ameresco
AMRC
|
$4.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.84M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Industrials | 19.88% |
| 3 | Financials | 17.53% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Deere & Co
DE
$128B
| – | – |
-59,520
| Closed | -$5.4M |
|
52
Charles Schwab
SCHW
$168B
| – | – |
-1,099
| Closed | -$30K |
|
|
SSNI
53
DELISTED
Silver Spring Networks, Inc.
SSNI
| – | – |
-277,423
| Closed | -$4.82M |
|
|
WFM
54
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-123
| Closed | -$6K |
|
|
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-114,010
| Closed | -$8.4M |
|
|
ASTI
56
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
| – | – |
-58
| Closed | – |
|