PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
-0.89%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$90.9M
AUM Growth
+$90.9M
(+214%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
68.42%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
111
New
25
Increased
17
Reduced
27
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
Johnson & Johnson
JNJ
|
$2.73M |
| 3 |
3M
MMM
|
$2.57M |
| 4 |
Novo Nordisk
NVO
|
$2.53M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.32M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$738K |
| 2 |
Visa
V
|
$253K |
| 3 |
Stratasys
SSYS
|
$241K |
| 4 |
Ryder
R
|
$207K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $433K | 0.48% |
3,832
-825
| -18% | -$93.2K |
|
52
Medtronic
MDT
$118B
| $430K | 0.47% |
5,809
-1,089
| -16% | -$80.6K |
|
53
Quanta Services
PWR
$55.8B
| $428K | 0.47% |
14,850
-2,453
| -14% | -$70.7K |
|
|
ITC
54
DELISTED
ITC HOLDINGS CORP
ITC
| $419K | 0.46% |
13,011
-5,956
| -31% | -$192K |
|
55
Toronto Dominion Bank
TD
$128B
| $417K | 0.46% |
9,803
-1,148
| -10% | -$48.8K |
|
56
American Express
AXP
$225B
| $414K | 0.46% |
5,322
-887
| -14% | -$69K |
|
57
United Natural Foods
UNFI
$1.7B
| $397K | 0.44% |
+6,240
| New | +$397K |
|
58
Sempra
SRE
$53.7B
| $387K | 0.43% |
7,832
-2,146
| -22% | -$106K |
|
59
US Bancorp
USB
$75.5B
| $361K | 0.4% |
+8,313
| New | +$361K |
|
60
Eaton
ETN
$134B
| $357K | 0.39% |
5,291
-535
| -9% | -$36.1K |
|
61
First Solar
FSLR
$21.6B
| $344K | 0.38% |
7,332
-1,569
| -18% | -$73.6K |
|
62
Sysco
SYY
$38.8B
| $304K | 0.33% |
8,417
-928
| -10% | -$33.5K |
|
63
Hain Celestial
HAIN
$164M
| $298K | 0.33% |
+4,530
| New | +$298K |
|
64
Exxon Mobil
XOM
$477B
| $229K | 0.25% |
+2,752
| New | +$229K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $207K | 0.23% |
+1,522
| New | +$207K |
|
66
GE Aerospace
GE
$293B
| $194K | 0.21% |
+1,526
| New | +$194K |
|
67
Bank of New York Mellon
BK
$73.8B
| – | – |
-1,428
| Closed | -$57K |
|
68
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-1,330
| Closed | -$48K |
|
69
Ericsson
ERIC
$26.2B
| – | – |
-5,816
| Closed | -$72K |
|
|
70
Generac Holdings
GNRC
$10.3B
| – | – |
-15,159
| Closed | -$738K |
|
71
MSCI
MSCI
$42.7B
| – | – |
-702
| Closed | -$43K |
|
72
National Grid
NGG
$68B
| – | – |
-557
| Closed | -$35K |
|
73
Novartis
NVS
$248B
| – | – |
-715
| Closed | -$63K |
|
74
Philips
PHG
$25.8B
| – | – |
-2,172
| Closed | -$44K |
|
75
RELX
RELX
$83.7B
| – | – |
-3,508
| Closed | -$60K |
|