PIM

Progressive Investment Management Portfolio holdings

AUM $393M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$881K
3
+$465K
4
BAX icon
Baxter International
BAX
+$206K
5
MSFT icon
Microsoft
MSFT
+$201K

Top Sells

1
+$1.86M
2
+$520K
3
+$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 Change
in Stake 		Capital Flow
51
$407K 0.39%
4,254
52
$376K 0.36%
4,503
+202
53
$335K 0.32%
8,313
54
$261K 0.25%
4,373
+219
55
$249K 0.24%
2,651
56
$230K 0.22%
1,526
57
$220K 0.21%
1,522
58
– –
-39,371
59
– –
-4,917
60
– –
-6,240
61
– –
-11,924
62
– –
-4,337
1 2
3