PIM

Progressive Investment Management Portfolio holdings

AUM $393M
This Quarter Return
+2.02%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$3.5M
Cap. Flow %
3.39%
Top 10 Hldgs %
33.64%
Holding
64
New
2
Increased
47
Reduced
4
Closed
5

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$2.74M
2
JNJ icon
Johnson & Johnson
JNJ
$881K
3
SPGI icon
S&P Global
SPGI
$465K
4
BAX icon
Baxter International
BAX
$206K
5
MSFT icon
Microsoft
MSFT
$201K

Top Sells

1
NUE icon
Nucor
NUE
$1.86M
2
ITC
ITC HOLDINGS CORP
ITC
$520K
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$429K
4
R icon
Ryder
R
$319K
5
UNFI icon
United Natural Foods
UNFI
$251K

Sector Composition

1 Technology 19.35%
2 Healthcare 18.77%
3 Industrials 16.38%
4 Financials 12.7%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
51
CVS Health
CVS
$92.8B
$407K 0.39%
4,254
– –
GILD icon
52
Gilead Sciences
GILD
$140B
$376K 0.36%
4,503
+202
+5% +$16.9K
USB icon
53
US Bancorp
USB
$76B
$335K 0.32%
8,313
– –
ETN icon
54
Eaton
ETN
$136B
$261K 0.25%
4,373
+219
+5% +$13.1K
XOM icon
55
Exxon Mobil
XOM
$487B
$249K 0.24%
2,651
– –
GE icon
56
GE Aerospace
GE
$292B
$230K 0.22%
7,311
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$220K 0.21%
1,522
– –
NUE icon
58
Nucor
NUE
$34.1B
– –
-39,371
Closed -$1.86M
R icon
59
Ryder
R
$7.65B
– –
-4,917
Closed -$319K
UNFI icon
60
United Natural Foods
UNFI
$1.71B
– –
-6,240
Closed -$251K
ITC
61
DELISTED
ITC HOLDINGS CORP
ITC
– –
-11,924
Closed -$520K
MHFI
62
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,337
Closed -$429K
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