PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
-6.5%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$86.6M
AUM Growth
+$86.6M
(-4.7%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
78
New
9
Increased
28
Reduced
27
Closed
5
Top Buys
| 1 |
American Express
AXP
|
$2.03M |
| 2 |
Charles Schwab
SCHW
|
$1.96M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 4 |
Lowe's Companies
LOW
|
$1.77M |
| 5 |
Quest Diagnostics
DGX
|
$1.76M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 2 |
Scotiabank
BNS
|
$1.52M |
| 3 |
Banco Bradesco
BBD
|
$1.44M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$469K |
| 5 |
Novo Nordisk
NVO
|
$155K |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 16.53% |
| 3 | Industrials | 15.43% |
| 4 | Financials | 14.8% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.2B
| $402K | 0.46% |
3,668
-164
| -4% | -$18K |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $402K | 0.46% |
3,483
-230
| -6% | -$26.5K |
|
53
Verisk Analytics
VRSK
$37.4B
| $394K | 0.45% |
+5,333
| New | +$394K |
|
|
SUNE
54
DELISTED
SUNEDISON, INC COM
SUNE
| $392K | 0.45% |
54,650
+3,710
| +7% | +$26.6K |
|
55
Toronto Dominion Bank
TD
$127B
| $373K | 0.43% |
9,461
-342
| -3% | -$13.5K |
|
56
Medtronic
MDT
$120B
| $372K | 0.43% |
5,559
-250
| -4% | -$16.7K |
|
57
Biogen
BIIB
$20.5B
| $366K | 0.42% |
1,255
-12
| -0.9% | -$3.5K |
|
58
Ryder
R
$7.55B
| $364K | 0.42% |
4,917
-270
| -5% | -$20K |
|
59
Sempra
SRE
$54.3B
| $361K | 0.42% |
3,734
-182
| -5% | -$17.6K |
|
60
Quanta Services
PWR
$55.4B
| $352K | 0.41% |
14,523
-327
| -2% | -$7.93K |
|
61
US Bancorp
USB
$75.4B
| $341K | 0.39% |
8,313
| – | – |
|
62
Sysco
SYY
$38.7B
| $312K | 0.36% |
8,005
-412
| -5% | -$16.1K |
|
63
First Solar
FSLR
$20.6B
| $305K | 0.35% |
7,129
-203
| -3% | -$8.69K |
|
64
United Natural Foods
UNFI
$1.7B
| $303K | 0.35% |
6,240
| – | – |
|
65
Eaton
ETN
$134B
| $267K | 0.31% |
5,199
-92
| -2% | -$4.73K |
|
66
Hain Celestial
HAIN
$167M
| $234K | 0.27% |
4,530
| – | – |
|
67
Exxon Mobil
XOM
$488B
| $205K | 0.24% |
2,752
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $198K | 0.23% |
1,522
| – | – |
|
69
GE Aerospace
GE
$289B
| $184K | 0.21% |
7,311
| – | – |
|
|
70
Banco Bradesco
BBD
$31.9B
| – | – |
-156,865
| Closed | -$1.44M |
|
|
71
Scotiabank
BNS
$77B
| – | – |
-29,396
| Closed | -$1.52M |
|
|
IHS
72
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-3,647
| Closed | -$469K |
|