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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
+0.46%
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
$288M
AUM Growth
-$21.7M
Cap. Flow
-$17.7M
Cap. Flow %
-6.14%
Top 10 Hldgs %
35.02%
Holding
60
New
12
Increased
6
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.5M
2
IBM icon
IBM
IBM
+$6.92M
3
CSCO icon
Cisco
CSCO
+$6.1M
4
BNY
Bank of New York Mellon
BNY
+$5.89M
5
TRV icon
Travelers Companies
TRV
+$5.29M

Top Sells

Rank Stock Value
1
TNC icon
Tennant Co
TNC
+$7.56M
2
STKL
SunOpta
STKL
+$7.29M
3
IPGP icon
IPG Photonics
IPGP
+$6.84M
4
GNRC icon
Generac Holdings
GNRC
+$5.91M
5
DAR icon
Darling Ingredients
DAR
+$5.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHL
51
DELISTED
China Mobile Limited
CHL
$66K 0.02%
+1,125
New +$64.7K
SI
52
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$65K 0.02%
547
– –
RELX icon
53
RELX
RELX
$62.2B
$62K 0.02%
+3,872
New +$62.8K
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$62K 0.02%
+1,575
New +$65.6K
VOD icon
55
Vodafone
VOD
$37.4B
$61K 0.02%
1,846
-132,012
-99% -$4.4M
PHG icon
56
Philips
PHG
$26B
$59K 0.02%
2,694
+159
+6% +$3.41K
FLR icon
57
Fluor
FLR
$8.03B
$4K ﹤0.01%
62
– –
HASI icon
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
– –
-286,314
Closed -$4.11M
ORA icon
59
Ormat Technologies
ORA
$6.71B
– –
-203,528
Closed -$5.87M
ASTI
60
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$0 ﹤0.01%
+58
New +$186
1 2
3

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Progressive Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Progressive Investment Management held 60 positions worth $288M, down 7% from $310M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Progressive Investment Management withdrew a net $17.7M in Q3 2014, closing 2 positions and reducing 21 holdings. Its most notable exit was Ormat Technologies, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Progressive Investment Management opened a new position in United Parcel Service worth $7.42M.

  • Progressive Investment Management's largest Q3 2014 buy was United Parcel Service: 75,467 shares worth $7.42M.
  • Progressive Investment Management added most to Waste Management in Q3 2014, an estimated $5M increase.
  • Progressive Investment Management's biggest Q3 2014 reduction was Tennant Co, cutting an estimated $7.56M.
  • Progressive Investment Management fully exited Ormat Technologies in Q3 2014, selling an estimated $5.87M.
  • Progressive Investment Management's ten largest holdings make up 35% of its $288M portfolio in Q3 2014.
  • Progressive Investment Management opened 12 new positions and closed 2 in Q3 2014.
  • Progressive Investment Management's portfolio value fell 7% quarter-over-quarter to $288M.

Based on Progressive Investment Management's 13F filing for Q3 2014, filed 17 Oct 2014.