PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+6.75%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$93.6M
AUM Growth
+$93.6M
(+8%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
83
New
10
Increased
13
Reduced
38
Closed
4
Top Buys
| 1 |
CBRE Group
CBRE
|
$1.8M |
| 2 |
Charles Schwab
SCHW
|
$533K |
| 3 |
Deere & Co
DE
|
$455K |
| 4 |
Nike
NKE
|
$422K |
| 5 |
Invesco QQQ Trust
QQQ
|
$258K |
Top Sells
| 1 |
Sempra
SRE
|
$361K |
| 2 |
Quanta Services
PWR
|
$352K |
| 3 |
First Solar
FSLR
|
$305K |
| 4 |
Novo Nordisk
NVO
|
$170K |
| 5 |
Apple
AAPL
|
$139K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
51
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $428K | 0.46% |
4,337
| – | – |
|
52
CVS Health
CVS
$93.7B
| $416K | 0.44% |
4,254
| – | – |
|
53
Ecolab
ECL
$78B
| $416K | 0.44% |
3,637
-31
| -0.8% | -$3.55K |
|
54
Verisk Analytics
VRSK
$36.9B
| $410K | 0.44% |
5,333
| – | – |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $408K | 0.44% |
3,432
-51
| -1% | -$6.06K |
|
56
Biogen
BIIB
$20.4B
| $384K | 0.41% |
1,255
| – | – |
|
57
Toronto Dominion Bank
TD
$127B
| $371K | 0.4% |
9,461
| – | – |
|
|
SUNE
58
DELISTED
SUNEDISON, INC COM
SUNE
| $357K | 0.38% |
70,088
+15,438
| +28% | +$78.6K |
|
59
US Bancorp
USB
$75.4B
| $355K | 0.38% |
8,313
| – | – |
|
60
Sysco
SYY
$38.4B
| $328K | 0.35% |
8,005
| – | – |
|
61
Ryder
R
$7.59B
| $279K | 0.3% |
4,917
| – | – |
|
|
62
Invesco QQQ Trust
QQQ
$361B
| $258K | 0.28% |
+2,306
| New | +$258K |
|
63
United Natural Foods
UNFI
$1.69B
| $246K | 0.26% |
6,240
| – | – |
|
64
GE Aerospace
GE
$292B
| $228K | 0.24% |
7,311
| – | – |
|
65
Eaton
ETN
$134B
| $223K | 0.24% |
4,280
-919
| -18% | -$47.9K |
|
66
Exxon Mobil
XOM
$489B
| $207K | 0.22% |
2,651
-101
| -4% | -$7.89K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $201K | 0.21% |
1,522
| – | – |
|
68
Hain Celestial
HAIN
$163M
| $147K | 0.16% |
3,642
-888
| -20% | -$35.8K |
|
69
SPDR S&P 500 ETF Trust
SPY
$652B
| $129K | 0.14% |
+631
| New | +$129K |
|
70
PNC Financial Services
PNC
$80.8B
| $115K | 0.12% |
+1,210
| New | +$115K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $115K | 0.12% |
+1,321
| New | +$115K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $115K | 0.12% |
+1,725
| New | +$115K |
|
73
Fortune Brands Innovations
FBIN
$6.89B
| $112K | 0.12% |
+2,011
| New | +$112K |
|
74
Ormat Technologies
ORA
$5.49B
| $109K | 0.12% |
+2,986
| New | +$109K |
|
|
GMCR
75
DELISTED
KEURIG GREEN MTN INC
GMCR
| $106K | 0.11% |
+1,183
| New | +$106K |
|