PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.54%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$291M
AUM Growth
+$291M
(+0.99%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
61
New
3
Increased
41
Reduced
13
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$6.12M |
| 2 |
Sempra
SRE
|
$5.99M |
| 3 |
Vodafone
VOD
|
$4.52M |
| 4 |
Nike
NKE
|
$1.29M |
| 5 |
Cisco
CSCO
|
$1.02M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$8.44M |
| 2 |
Waste Management
WM
|
$6.76M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.37M |
| 4 |
Apple
AAPL
|
$1.96M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.54M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 19.92% |
| 3 | Industrials | 15.34% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
51
DELISTED
China Mobile Limited
CHL
| $74K | 0.03% |
1,254
+129
| +11% | +$7.61K |
|
52
Novartis
NVS
$245B
| $73K | 0.03% |
790
+82
| +12% | +$7.58K |
|
|
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
| $69K | 0.02% |
1,758
+183
| +12% | +$7.18K |
|
54
Banco Santander
SAN
$141B
| $67K | 0.02% |
7,998
+972
| +14% | +$8.14K |
|
|
55
Canadian Pacific Kansas City
CP
$69.9B
| $63K | 0.02% |
328
-27,967
| -99% | -$5.37M |
|
56
Philips
PHG
$26.2B
| $60K | 0.02% |
2,079
+212
| +11% | +$6.12K |
|
57
Fluor
FLR
$6.63B
| – | – |
-62
| Closed | -$4K |
|
58
IPG Photonics
IPGP
$3.45B
| – | – |
-16,279
| Closed | -$1.12M |
|
|
SI
59
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-547
| Closed | -$65K |
|
|
ASTI
60
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
| – | – |
-58
| Closed | – |
|