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PIM

Progressive Investment Management Portfolio holdings

AUM $454M
1-Year Est. Return 46.56%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
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
$93.6M
AUM Growth
+$6.96M
Cap. Flow
+$2.05M
Cap. Flow %
2.19%
Top 10 Hldgs %
33.69%
Holding
83
New
10
Increased
12
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.83M
2
SCHW
Charles Schwab
SCHW
+$512K
3
DE icon
Deere & Co
DE
+$461K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$257K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$361K
2
PWR icon
Quanta Services
PWR
+$352K
3
FSLR icon
First Solar
FSLR
+$305K
4
NVO
Novo Nordisk
NVO
+$162K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Healthcare 16.91%
3 Financials 15.19%
4 Industrials 14.75%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
51
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$428K 0.46%
4,337
– –
CVS icon
52
CVS Health
CVS
$122B
$416K 0.44%
4,254
– –
ECL icon
53
Ecolab
ECL
$79.9B
$416K 0.44%
3,637
-31
-0.8% -$3.65K
VRSK icon
54
Verisk Analytics
VRSK
$25B
$410K 0.44%
5,333
– –
SIVB
55
DELISTED
SVB Financial Group
SIVB
$408K 0.44%
3,432
-51
-1% -$6.33K
BIIB icon
56
Biogen
BIIB
$30.7B
$384K 0.41%
1,255
– –
TD icon
57
Toronto Dominion Bank
TD
$200B
$371K 0.4%
9,461
– –
SUNE
58
DELISTED
SUNEDISON, INC COM
SUNE
$357K 0.38%
70,088
+15,438
+28% +$94.6K
USB icon
59
US Bancorp
USB
$99.6B
$355K 0.38%
8,313
– –
SYY icon
60
Sysco
SYY
$40.3B
$328K 0.35%
8,005
– –
R icon
61
Ryder
R
$10B
$279K 0.3%
4,917
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$258K 0.28%
+2,306
New +$257K
UNFI icon
63
United Natural Foods
UNFI
$2.85B
$246K 0.26%
6,240
– –
GE icon
64
GE Aerospace
GE
$384B
$228K 0.24%
1,526
– –
ETN icon
65
Eaton
ETN
$174B
$223K 0.24%
4,280
-919
-18% -$49.8K
XOM icon
66
ExxonMobil
XOM
$634B
$207K 0.22%
2,651
-101
-4% -$8.07K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$201K 0.21%
1,522
– –
HAIN icon
68
Hain Celestial
HAIN
$54.7M
$147K 0.16%
3,642
-888
-20% -$40.3K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$129K 0.14%
+631
New +$130K
PNC icon
70
PNC Financial Services
PNC
$101B
$115K 0.12%
+1,210
New +$112K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$115K 0.12%
+1,321
New +$113K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$115K 0.12%
+1,725
New +$110K
FBIN icon
73
Fortune Brands Innovations
FBIN
$6.06B
$112K 0.12%
+2,353
New +$107K
ORA icon
74
Ormat Technologies
ORA
$6.64B
$109K 0.12%
+2,986
New +$109K
GMCR
75
DELISTED
KEURIG GREEN MTN INC
GMCR
$106K 0.11%
+1,183
New +$73.5K
1 2
3
4

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AWM
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EGP
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ATI
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FIM
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CFG
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Progressive Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Progressive Investment Management held 83 positions worth $93.6M, up 8% from $86.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Progressive Investment Management's Q4 2015 filing shows 10 new, 12 increased, 39 reduced and 4 closed positions. Its largest new stake was CBRE Group: 51,916 shares worth $1.79M. The largest sale was Sempra, an estimated $361K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Progressive Investment Management's largest Q4 2015 buy was CBRE Group: 51,916 shares worth $1.79M.
  • Progressive Investment Management added most to Charles Schwab in Q4 2015, an estimated $512K increase.
  • Progressive Investment Management's biggest Q4 2015 reduction was Novo Nordisk, cutting an estimated $162K.
  • Progressive Investment Management fully exited Sempra in Q4 2015, selling an estimated $361K.
  • Progressive Investment Management's ten largest holdings make up 34% of its $93.6M portfolio in Q4 2015.
  • Progressive Investment Management opened 10 new positions and closed 4 in Q4 2015.
  • Progressive Investment Management's portfolio value rose 8% quarter-over-quarter to $93.6M.

Based on Progressive Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.