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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
+2.03%
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
$103M
AUM Growth
+$4.85M
Cap. Flow
+$3.47M
Cap. Flow %
3.36%
Top 10 Hldgs %
33.64%
Holding
64
New
2
Increased
47
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.76M
2
JNJ icon
Johnson & Johnson
JNJ
+$826K
3
SPGI icon
S&P Global
SPGI
+$465K
4
MSFT icon
Microsoft
MSFT
+$204K
5
BAX icon
Baxter International
BAX
+$200K

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$407K 0.39%
4,254
– –
GILD icon
52
Gilead Sciences
GILD
$168B
$376K 0.36%
4,503
+202
+5% +$17.9K
USB icon
53
US Bancorp
USB
$100B
$335K 0.32%
8,313
– –
ETN icon
54
Eaton
ETN
$173B
$261K 0.25%
4,373
+219
+5% +$13.5K
XOM icon
55
ExxonMobil
XOM
$638B
$249K 0.24%
2,651
– –
GE icon
56
GE Aerospace
GE
$391B
$230K 0.22%
1,526
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$220K 0.21%
1,522
– –
NUE icon
58
Nucor
NUE
$62.4B
– –
-39,371
Closed -$1.86M
R icon
59
Ryder
R
$10.3B
– –
-4,917
Closed -$319K
UNFI icon
60
United Natural Foods
UNFI
$2.94B
– –
-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
1 2
3

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Progressive Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Progressive Investment Management held 64 positions worth $103M, up 4.9% from $98.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Progressive Investment Management deployed $3.47M of net new capital in Q2 2016, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Meta Platforms (Facebook): 23,958 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Quest Diagnostics, an estimated $80.6K trimmed.

  • Progressive Investment Management's largest Q2 2016 buy was Meta Platforms (Facebook): 23,958 shares worth $2.74M.
  • Progressive Investment Management added most to Johnson & Johnson in Q2 2016, an estimated $826K increase.
  • Progressive Investment Management's biggest Q2 2016 reduction was Quest Diagnostics, cutting an estimated $80.6K.
  • Progressive Investment Management fully exited Nucor in Q2 2016, selling an estimated $1.86M.
  • Progressive Investment Management's ten largest holdings make up 34% of its $103M portfolio in Q2 2016.
  • Progressive Investment Management opened 2 new positions and closed 5 in Q2 2016.
  • Progressive Investment Management's portfolio value rose 4.9% quarter-over-quarter to $103M.

Based on Progressive Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.