PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+6.79%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$108M
AUM Growth
+$108M
(+4.3%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
59
New
–
Increased
26
Reduced
16
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$1.76M |
| 2 |
3M
MMM
|
$751K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$338K |
| 4 |
CBRE Group
CBRE
|
$79K |
| 5 |
Apple
AAPL
|
$66.8K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$2.13M |
| 2 |
Royal Bank of Canada
RY
|
$1.4M |
| 3 |
Johnson Controls International
JCI
|
$466K |
| 4 |
Toronto Dominion Bank
TD
|
$421K |
| 5 |
TJX Companies
TJX
|
$192K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 16.82% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Financials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $287K | 0.27% |
4,373
| – | – |
|
52
GE Aerospace
GE
$292B
| $261K | 0.24% |
8,811
+1,500
| +21% | +$44.4K |
|
53
Exxon Mobil
XOM
$487B
| $249K | 0.23% |
2,851
+200
| +8% | +$17.5K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220K | 0.2% |
1,522
| – | – |
|
|
55
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-26,705
| Closed | -$2.13M |
|
|
56
Royal Bank of Canada
RY
$205B
| – | – |
-23,662
| Closed | -$1.4M |
|
|
57
Toronto Dominion Bank
TD
$128B
| – | – |
-9,803
| Closed | -$421K |
|