PIM

Progressive Investment Management Portfolio holdings

AUM $393M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$467K
3
+$352K
4
PG icon
Procter & Gamble
PG
+$350K
5
COST icon
Costco
COST
+$256K

Top Sells

1
+$12.8M
2
+$9.75M
3
+$9.69M
4
MET icon
MetLife
MET
+$9.44M
5
NKE icon
Nike
NKE
+$9.1M

Sector Composition

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
$63K 0.22%
715
-167
52
$60K 0.21%
3,508
-816
53
$59K 0.2%
1,426
-332
54
$57K 0.2%
1,428
-150,332
55
$53K 0.18%
+495
56
$49K 0.17%
6,988
-1,630
57
$48K 0.17%
1,330
-310
58
$44K 0.15%
2,172
-720
59
$43K 0.15%
+702
60
$43K 0.15%
383
-43,090
61
$39K 0.13%
9,094
-1,024,585
62
$35K 0.12%
557
-513
63
$35K 0.12%
546
-9,372
64
– –
-47,671
65
– –
-50,959
66
– –
-134,167
67
$0 ﹤0.01%
+150
1 2
3