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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
+4.54%
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
$291M
AUM Growth
+$2.85M
Cap. Flow
-$8.11M
Cap. Flow %
-2.78%
Top 10 Hldgs %
33.67%
Holding
61
New
3
Increased
41
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.3M
2
SRE icon
Sempra
SRE
+$5.86M
3
VOD icon
Vodafone
VOD
+$4.46M
4
NKE icon
Nike
NKE
+$1.26M
5
CSCO icon
Cisco
CSCO
+$945K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$8.52M
2
WM icon
Waste Management
WM
+$6.42M
3
CP icon
Canadian Pacific Kansas City
CP
+$5.54M
4
AAPL icon
Apple
AAPL
+$1.93M
5
ITC
ITC HOLDINGS CORP
ITC
+$1.46M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHL
51
DELISTED
China Mobile Limited
CHL
$74K 0.03%
1,254
+129
+11% +$7.73K
NVS icon
52
Novartis
NVS
$293B
$73K 0.03%
882
+92
+12% +$7.63K
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
$69K 0.02%
1,758
+183
+12% +$7.16K
SAN icon
54
Banco Santander
SAN
$209B
$67K 0.02%
8,618
+883
+11% +$7.09K
CP icon
55
Canadian Pacific Kansas City
CP
$79.3B
$63K 0.02%
1,640
-139,835
-99% -$5.54M
PHG icon
56
Philips
PHG
$25.7B
$60K 0.02%
3,000
+306
+11% +$6.1K
FLR icon
57
Fluor
FLR
$6.81B
– –
-62
Closed -$4K
IPGP icon
58
IPG Photonics
IPGP
$3.69B
– –
-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 –
1 2
3

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FNB
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AWM
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EGP
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ATI
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Progressive Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Progressive Investment Management held 61 positions worth $291M, up 0.99% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Progressive Investment Management's Q4 2014 filing shows 3 new, 41 increased, 13 reduced and 4 closed positions. Its largest new stake was Merck: 112,999 shares worth $6.12M. The largest sale was Toronto Dominion Bank, an estimated $8.52M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Progressive Investment Management's largest Q4 2014 buy was Merck: 112,999 shares worth $6.12M.
  • Progressive Investment Management added most to Vodafone in Q4 2014, an estimated $4.46M increase.
  • Progressive Investment Management's biggest Q4 2014 reduction was Toronto Dominion Bank, cutting an estimated $8.52M.
  • Progressive Investment Management fully exited IPG Photonics in Q4 2014, selling an estimated $1.12M.
  • Progressive Investment Management's ten largest holdings make up 34% of its $291M portfolio in Q4 2014.
  • Progressive Investment Management opened 3 new positions and closed 4 in Q4 2014.
  • Progressive Investment Management's portfolio value rose 0.99% quarter-over-quarter to $291M.

Based on Progressive Investment Management's 13F filing for Q4 2014, filed 28 Jan 2015.