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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
+3.09%
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
$29M
AUM Growth
-$262M
(-90%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-917.54%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
90
New
33
Increased
–
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$523K |
| 2 |
Gilead Sciences
GILD
|
+$484K |
| 3 |
Sysco
SYY
|
+$368K |
| 4 |
Procter & Gamble
PG
|
+$368K |
| 5 |
Costco
COST
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 2 |
Apple
AAPL
|
+$9.47M |
| 3 |
MetLife
MET
|
+$9.42M |
| 4 |
TJX Companies
TJX
|
+$9.42M |
| 5 |
Intercontinental Exchange
ICE
|
+$8.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.43% |
| 2 | Technology | 16.6% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 12.54% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$297B
| $63K | 0.22% |
715
-167
| -19% | -$14.8K |
|
52
RELX
RELX
$62B
| $60K | 0.21% |
3,508
-816
| -19% | -$14.2K |
|
|
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
| $59K | 0.2% |
1,426
-332
| -19% | -$13.9K |
|
|
BNY
54
Bank of New York Mellon
BNY
$107B
| $57K | 0.2% |
1,428
-150,332
| -99% | -$5.85M |
|
|
SI
55
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $53K | 0.18% |
+495
| New | +$53K |
|
56
Banco Santander
SAN
$210B
| $49K | 0.17% |
6,988
-1,630
| -19% | -$11K |
|
57
Canadian Pacific Kansas City
CP
$80.5B
| $48K | 0.17% |
1,330
-310
| -19% | -$11.4K |
|
58
Philips
PHG
$26.1B
| $44K | 0.15% |
2,252
-748
| -25% | -$14.9K |
|
59
MSCI
MSCI
$40.9B
| $43K | 0.15% |
+702
| New | +$39.2K |
|
|
IHS
60
DELISTED
IHS INC CL-A COM STK
IHS
| $43K | 0.15% |
383
-43,090
| -99% | -$4.98M |
|
61
Banco Bradesco
BBD
$36.7B
| $39K | 0.13% |
9,094
-1,024,585
| -99% | -$5.02M |
|
62
National Grid
NGG
$81.3B
| $35K | 0.12% |
565
-520
| -48% | -$34.2K |
|
63
Tennant Co
TNC
$1.26B
| $35K | 0.12% |
546
-9,372
| -94% | -$624K |
|
64
Darling Ingredients
DAR
$9.44B
| – | – |
-47,671
| Closed | -$866K |
|
|
STKL
65
DELISTED
SunOpta
STKL
| – | – |
-50,959
| Closed | -$604K |
|
66
Vodafone
VOD
$37.4B
| – | – |
-134,167
| Closed | -$4.58M |
|
|
STP
67
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
| $0 | ﹤0.01% |
+150
| New | – |
|
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Progressive Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Progressive Investment Management held 90 positions worth $29M, down 90% from $291M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Progressive Investment Management withdrew a net $266M in Q1 2015, closing 4 positions and reducing 53 holdings. Its most notable exit was Vodafone, an estimated $4.58M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Progressive Investment Management opened a new position in Medtronic worth $537K.
- Progressive Investment Management's largest Q1 2015 buy was Medtronic: 6,898 shares worth $537K.
- Progressive Investment Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.5M.
- Progressive Investment Management fully exited Vodafone in Q1 2015, selling an estimated $4.58M.
- Progressive Investment Management's ten largest holdings make up 30% of its $29M portfolio in Q1 2015.
- Progressive Investment Management opened 33 new positions and closed 4 in Q1 2015.
- Progressive Investment Management's portfolio value fell 90% quarter-over-quarter to $29M.
Based on Progressive Investment Management's 13F filing for Q1 2015, filed 23 Apr 2015.