We are live on ! Find out more
PIM

Progressive Investment Management Portfolio holdings

AUM $454M
1-Year Est. Return 46.56%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
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
$90.9M
AUM Growth
+$61.9M
Cap. Flow
+$64.1M
Cap. Flow %
70.56%
Top 10 Hldgs %
35.03%
Holding
111
New
25
Increased
17
Reduced
27
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.82M
3
MMM icon
3M
MMM
+$2.67M
4
NVO
Novo Nordisk
NVO
+$2.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.47M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$738K
2
V icon
Visa
V
+$255K
3
SSYS icon
Stratasys
SSYS
+$241K
4
R icon
Ryder
R
+$224K
5
ITC
ITC HOLDINGS CORP
ITC
+$208K

Sector Composition

Rank Sector Weight
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
ECL icon
51
Ecolab
ECL
$80.4B
$433K 0.48%
3,832
-825
-18% -$94.9K
MDT icon
52
Medtronic
MDT
$111B
$430K 0.47%
5,809
-1,089
-16% -$83.2K
PWR icon
53
Quanta Services
PWR
$103B
$428K 0.47%
14,850
-2,453
-14% -$71.7K
ITC
54
DELISTED
ITC HOLDINGS CORP
ITC
$419K 0.46%
13,011
-5,956
-31% -$208K
TD icon
55
Toronto Dominion Bank
TD
$200B
$417K 0.46%
9,803
-1,148
-10% -$51.4K
AXP icon
56
American Express
AXP
$235B
$414K 0.46%
5,322
-887
-14% -$70.4K
UNFI icon
57
United Natural Foods
UNFI
$2.94B
$397K 0.44%
+6,240
New +$423K
SRE icon
58
Sempra
SRE
$55.7B
$387K 0.43%
7,832
-2,146
-22% -$114K
USB icon
59
US Bancorp
USB
$101B
$361K 0.4%
+8,313
New +$363K
ETN icon
60
Eaton
ETN
$174B
$357K 0.39%
5,291
-535
-9% -$37.8K
FSLR icon
61
First Solar
FSLR
$26B
$344K 0.38%
7,332
-1,569
-18% -$87.6K
SYY icon
62
Sysco
SYY
$40.6B
$304K 0.33%
8,417
-928
-10% -$34.7K
HAIN icon
63
Hain Celestial
HAIN
$50.3M
$298K 0.33%
+4,530
New +$286K
XOM icon
64
ExxonMobil
XOM
$632B
$229K 0.25%
+2,752
New +$237K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.12T
$207K 0.23%
+1,522
New +$217K
GE icon
66
GE Aerospace
GE
$403B
$194K 0.21%
+1,526
New +$198K
BNY
67
Bank of New York Mellon
BNY
$108B
– –
-1,428
Closed -$57K
CP icon
68
Canadian Pacific Kansas City
CP
$79.9B
– –
-1,330
Closed -$48K
ERIC icon
69
Ericsson
ERIC
$33.2B
– –
-5,816
Closed -$72K
GNRC icon
70
Generac Holdings
GNRC
$12.7B
– –
-15,159
Closed -$738K
MSCI icon
71
MSCI
MSCI
$41.4B
– –
-702
Closed -$43K
NGG icon
72
National Grid
NGG
$81.2B
– –
-565
Closed -$35K
NVS icon
73
Novartis
NVS
$294B
– –
-715
Closed -$63K
PHG icon
74
Philips
PHG
$25.9B
– –
-2,252
Closed -$44K
RELX icon
75
RELX
RELX
$62.5B
– –
-3,508
Closed -$60K
1 2
3
4

Similar funds

TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return

Progressive Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Progressive Investment Management held 111 positions worth $90.9M, up 214% from $29M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Progressive Investment Management deployed $64.1M of net new capital in Q2 2015, opening 25 new positions and adding to 17 existing holdings. Its largest new stake was Johnson & Johnson: 28,141 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $255K trimmed.

  • Progressive Investment Management's largest Q2 2015 buy was Johnson & Johnson: 28,141 shares worth $2.73M.
  • Progressive Investment Management added most to Apple in Q2 2015, an estimated $5.38M increase.
  • Progressive Investment Management's biggest Q2 2015 reduction was Visa, cutting an estimated $255K.
  • Progressive Investment Management fully exited Generac Holdings in Q2 2015, selling an estimated $738K.
  • Progressive Investment Management's ten largest holdings make up 35% of its $90.9M portfolio in Q2 2015.
  • Progressive Investment Management opened 25 new positions and closed 42 in Q2 2015.
  • Progressive Investment Management's portfolio value rose 214% quarter-over-quarter to $90.9M.

Based on Progressive Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.