PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
1-Year Return
17.01%
This Quarter Return
+0.46%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$288M
AUM Growth
-$21.7M
(-7%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
60
New
12
Increased
6
Reduced
21
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$7.42M |
| 2 |
IBM
IBM
|
$6.89M |
| 3 |
Cisco
CSCO
|
$6.1M |
| 4 |
Bank of New York Mellon
BK
|
$5.87M |
| 5 |
Ecolab
ECL
|
$5.35M |
Top Sells
| 1 |
Tennant Co
TNC
|
$7.07M |
| 2 |
IPG Photonics
IPGP
|
$6.99M |
| 3 |
STKL
SunOpta
STKL
|
$6.68M |
| 4 |
Ormat Technologies
ORA
|
$5.87M |
| 5 |
Darling Ingredients
DAR
|
$5.59M |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Technology | 21.27% |
| 3 | Industrials | 18.81% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
51
DELISTED
China Mobile Limited
CHL
| $66K | 0.02% |
+1,125
| New | +$66K |
|
|
SI
52
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $65K | 0.02% |
547
| – | – |
|
53
RELX
RELX
$85.9B
| $62K | 0.02% |
+3,872
| New | +$62K |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $62K | 0.02% |
+1,575
| New | +$62K |
|
55
Vodafone
VOD
$28.5B
| $61K | 0.02% |
1,846
-132,012
| -99% | -$4.36M |
|
56
Philips
PHG
$26.5B
| $59K | 0.02% |
2,598
+154
| +6% | +$3.5K |
|
57
Fluor
FLR
$6.72B
| $4K | ﹤0.01% |
62
| – | – |
|
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-286,314
| Closed | -$4.11M |
|
|
59
Ormat Technologies
ORA
$5.51B
| – | – |
-203,528
| Closed | -$5.87M |
|
|
ASTI
60
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
| $0 | ﹤0.01% |
+58
| New | – |
|