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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
+2.55%
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
$98.3M
AUM Growth
+$4.75M
Cap. Flow
+$2.38M
Cap. Flow %
2.42%
Top 10 Hldgs %
33.05%
Holding
81
New
2
Increased
13
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.21M
2
UL icon
Unilever
UL
+$2.16M
3
MDT icon
Medtronic
MDT
+$1.77M
4
PG icon
Procter & Gamble
PG
+$1.58M
5
VRSK icon
Verisk Analytics
VRSK
+$1.52M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.78M
2
NVO
Novo Nordisk
NVO
+$989K
3
JLL icon
Jones Lang LaSalle
JLL
+$673K
4
ANSS
Ansys
ANSS
+$541K
5
PNRA
Panera Bread Co
PNRA
+$487K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 16.94%
3 Industrials 16.42%
4 Financials 13.3%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.9B
$406K 0.41%
3,637
– –
GILD icon
52
Gilead Sciences
GILD
$165B
$395K 0.4%
4,301
– –
SYY icon
53
Sysco
SYY
$40.3B
$374K 0.38%
8,005
– –
USB icon
54
US Bancorp
USB
$99.6B
$337K 0.34%
8,313
– –
R icon
55
Ryder
R
$10.1B
$319K 0.32%
4,917
– –
ETN icon
56
Eaton
ETN
$174B
$260K 0.26%
4,154
-126
-3% -$6.96K
UNFI icon
57
United Natural Foods
UNFI
$2.85B
$251K 0.26%
6,240
– –
GE icon
58
GE Aerospace
GE
$384B
$232K 0.24%
1,526
– –
XOM icon
59
ExxonMobil
XOM
$634B
$222K 0.23%
2,651
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$216K 0.22%
1,522
– –
ANSS
61
DELISTED
Ansys
ANSS
– –
-5,852
Closed -$541K
BIIB icon
62
Biogen
BIIB
$30.7B
– –
-1,255
Closed -$384K
FBIN icon
63
Fortune Brands Innovations
FBIN
$6.06B
– –
-2,353
Closed -$112K
GRID
64
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-2,973
Closed -$99K
HAIN icon
65
Hain Celestial
HAIN
$53.7M
– –
-3,642
Closed -$147K
JLL icon
66
Jones Lang LaSalle
JLL
$16.7B
– –
-4,213
Closed -$673K
ORA icon
67
Ormat Technologies
ORA
$6.64B
– –
-2,986
Closed -$109K
PNC icon
68
PNC Financial Services
PNC
$101B
– –
-1,210
Closed -$115K
QQQ icon
69
Invesco QQQ Trust
QQQ
$484B
– –
-2,306
Closed -$258K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-631
Closed -$129K
TSCO icon
71
Tractor Supply
TSCO
$18.1B
– –
-25,630
Closed -$438K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,321
Closed -$115K
DD
73
DELISTED
Du Pont De Nemours E I
DD
– –
-1,725
Closed -$115K
WFM
74
DELISTED
Whole Foods Market Inc
WFM
– –
-53,132
Closed -$1.78M
PNRA
75
DELISTED
Panera Bread Co
PNRA
– –
-2,498
Closed -$487K
1 2
3
4

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Progressive Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Progressive Investment Management held 81 positions worth $98.3M, up 5.1% from $93.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Progressive Investment Management's Q1 2016 filing shows 2 new, 13 increased, 28 reduced and 19 closed positions. Its largest new stake was Amazon: 77,960 shares worth $2.31M. The largest sale was Whole Foods Market Inc, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Progressive Investment Management's largest Q1 2016 buy was Amazon: 77,960 shares worth $2.31M.
  • Progressive Investment Management added most to Medtronic in Q1 2016, an estimated $1.77M increase.
  • Progressive Investment Management's biggest Q1 2016 reduction was Novo Nordisk, cutting an estimated $989K.
  • Progressive Investment Management fully exited Whole Foods Market Inc in Q1 2016, selling an estimated $1.78M.
  • Progressive Investment Management's ten largest holdings make up 33% of its $98.3M portfolio in Q1 2016.
  • Progressive Investment Management opened 2 new positions and closed 19 in Q1 2016.
  • Progressive Investment Management's portfolio value rose 5.1% quarter-over-quarter to $98.3M.

Based on Progressive Investment Management's 13F filing for Q1 2016, filed 13 May 2016.