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
$86.6M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.96M
3
+$1.87M
4
LOW icon
Lowe's Companies
LOW
+$1.76M
5
DGX icon
Quest Diagnostics
DGX
+$1.76M

Top Sells

1
+$1.79M
2
+$1.52M
3
+$1.44M
4
EBAY icon
eBay
EBAY
+$1.38M
5
IHS
IHS INC CL-A COM STK
IHS
+$469K

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 Change
in Stake 		Capital Flow
51
$402K 0.46%
3,668
-164
52
$402K 0.46%
3,483
-230
53
$394K 0.45%
+5,333
54
$392K 0.45%
54,650
+3,710
55
$373K 0.43%
9,461
-342
56
$372K 0.43%
5,559
-250
57
$366K 0.42%
1,255
-12
58
$364K 0.42%
4,917
-270
59
$361K 0.42%
7,468
-364
60
$352K 0.41%
14,523
-327
61
$341K 0.39%
8,313
62
$312K 0.36%
8,005
-412
63
$305K 0.35%
7,129
-203
64
$303K 0.35%
6,240
65
$267K 0.31%
5,199
-92
66
$234K 0.27%
4,530
67
$205K 0.24%
2,752
68
$198K 0.23%
1,522
69
$184K 0.21%
1,526
70
– –
-333,475
71
– –
-30,748
72
– –
-3,647
1 2
3