PIM

Progressive Investment Management Portfolio holdings

AUM $393M
This Quarter Return
+2.55%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$98.3M
AUM Growth
+$98.3M
Cap. Flow
+$2.74M
Cap. Flow %
2.79%
Top 10 Hldgs %
33.05%
Holding
81
New
2
Increased
13
Reduced
28
Closed
19

Top Buys

1
AMZN icon
Amazon
AMZN
$2.31M
2
UL icon
Unilever
UL
$2.26M
3
MDT icon
Medtronic
MDT
$1.77M
4
VRSK icon
Verisk Analytics
VRSK
$1.66M
5
PG icon
Procter & Gamble
PG
$1.61M

Top Sells

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

Sector Composition

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 Shares
Change % 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.6B
$406K 0.41%
3,637
– –
GILD icon
52
Gilead Sciences
GILD
$140B
$395K 0.4%
4,301
– –
SYY icon
53
Sysco
SYY
$38.5B
$374K 0.38%
8,005
– –
USB icon
54
US Bancorp
USB
$76B
$337K 0.34%
8,313
– –
R icon
55
Ryder
R
$7.65B
$319K 0.32%
4,917
– –
ETN icon
56
Eaton
ETN
$136B
$260K 0.26%
4,154
-126
-3% -$7.89K
UNFI icon
57
United Natural Foods
UNFI
$1.71B
$251K 0.26%
6,240
– –
GE icon
58
GE Aerospace
GE
$292B
$232K 0.24%
7,311
– –
XOM icon
59
Exxon Mobil
XOM
$487B
$222K 0.23%
2,651
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$216K 0.22%
1,522
– –
ANSS
61
DELISTED
Ansys
ANSS
– –
-5,852
Closed -$541K
BIIB icon
62
Biogen
BIIB
$19.4B
– –
-1,255
Closed -$384K
FBIN icon
63
Fortune Brands Innovations
FBIN
$7.02B
– –
-2,011
Closed -$112K
GRID icon
64
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
– –
-2,973
Closed -$99K
HAIN icon
65
Hain Celestial
HAIN
$162M
– –
-3,642
Closed -$147K
JLL icon
66
Jones Lang LaSalle
JLL
$14.5B
– –
-4,213
Closed -$673K
ORA icon
67
Ormat Technologies
ORA
$5.56B
– –
-2,986
Closed -$109K
PNC icon
68
PNC Financial Services
PNC
$81.7B
– –
-1,210
Closed -$115K
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
– –
-2,306
Closed -$258K
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-631
Closed -$129K
TSCO icon
71
Tractor Supply
TSCO
$32.7B
– –
-5,126
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
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