PIM

Progressive Investment Management Portfolio holdings

AUM $393M
This Quarter Return
+3.09%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$29M
AUM Growth
+$29M
Cap. Flow
-$261M
Cap. Flow %
-902.46%
Top 10 Hldgs %
29.74%
Holding
90
New
33
Increased
–
Reduced
53
Closed
4

Top Buys

1
MDT icon
Medtronic
MDT
$537K
2
GILD icon
Gilead Sciences
GILD
$467K
3
SYY icon
Sysco
SYY
$352K
4
PG icon
Procter & Gamble
PG
$350K
5
COST icon
Costco
COST
$256K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$12.8M
2
AAPL icon
Apple
AAPL
$9.75M
3
TJX icon
TJX Companies
TJX
$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 Shares
Change % 		Capital Flow
NVS icon
51
Novartis
NVS
$245B
$63K 0.22%
641
-149
-19% -$14.6K
RELX icon
52
RELX
RELX
$85.3B
$60K 0.21%
877
-204
-19% -$14K
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
$59K 0.2%
1,426
-332
-19% -$13.7K
BK icon
54
Bank of New York Mellon
BK
$74.5B
$57K 0.2%
1,428
-150,332
-99% -$6M
SI
55
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$53K 0.18%
+495
New +$53K
SAN icon
56
Banco Santander
SAN
$141B
$49K 0.17%
6,632
-1,366
-17% -$10.1K
CP icon
57
Canadian Pacific Kansas City
CP
$69.9B
$48K 0.17%
266
-62
-19% -$11.2K
PHG icon
58
Philips
PHG
$26.2B
$44K 0.15%
1,561
-518
-25% -$14.6K
MSCI icon
59
MSCI
MSCI
$43.9B
$43K 0.15%
+702
New +$43K
IHS
60
DELISTED
IHS INC CL-A COM STK
IHS
$43K 0.15%
383
-43,090
-99% -$4.84M
BBD icon
61
Banco Bradesco
BBD
$32.9B
$39K 0.13%
4,278
-400,920
-99% -$3.65M
NGG icon
62
National Grid
NGG
$70B
$35K 0.12%
545
-502
-48% -$32.2K
TNC icon
63
Tennant Co
TNC
$1.52B
$35K 0.12%
546
-9,372
-94% -$601K
DAR icon
64
Darling Ingredients
DAR
$5.37B
– –
-47,671
Closed -$866K
STKL
65
SunOpta
STKL
$741M
– –
-50,959
Closed -$604K
VOD icon
66
Vodafone
VOD
$28.8B
– –
-134,167
Closed -$4.59M
STP
67
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$0 ﹤0.01%
+150
New –
1 2
3