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
$90.9M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.73M
3
+$2.56M
4
NVO icon
Novo Nordisk
NVO
+$2.53M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.32M

Top Sells

1
+$738K
2
+$253K
3
+$241K
4
R icon
Ryder
R
+$207K
5
ADBE icon
Adobe
ADBE
+$202K

Sector Composition

1 Technology 25.1%
2 Industrials 16.12%
3 Healthcare 14.72%
4 Financials 11.72%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.48%
3,832
-825
52
$430K 0.47%
5,809
-1,089
53
$428K 0.47%
14,850
-2,453
54
$419K 0.46%
13,011
-5,956
55
$417K 0.46%
9,803
-1,148
56
$414K 0.46%
5,322
-887
57
$397K 0.44%
+6,240
58
$387K 0.43%
7,832
-2,146
59
$361K 0.4%
+8,313
60
$357K 0.39%
5,291
-535
61
$344K 0.38%
7,332
-1,569
62
$304K 0.33%
8,417
-928
63
$298K 0.33%
+4,530
64
$229K 0.25%
+2,752
65
$207K 0.23%
+1,522
66
$194K 0.21%
+1,526
67
– –
-1,428
68
– –
-1,330
69
– –
-5,816
70
– –
-15,159
71
– –
-702
72
– –
-557
73
– –
-715
74
– –
-2,172
75
– –
-3,508
1 2
3
4