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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
+6.79%
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
$108M
AUM Growth
+$4.42M
Cap. Flow
-$1.38M
Cap. Flow %
-1.28%
Top 10 Hldgs %
35.35%
Holding
59
New
–
Increased
26
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.89M
2
MMM icon
3M
MMM
+$761K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$330K
4
CBRE icon
CBRE Group
CBRE
+$80.6K
5
AAPL icon
Apple
AAPL
+$62.6K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.13M
2
RY icon
Royal Bank of Canada
RY
+$1.4M
3
TD icon
Toronto Dominion Bank
TD
+$421K
4
JCI icon
Johnson Controls International
JCI
+$340K
5
TJX icon
TJX Companies
TJX
+$201K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$174B
$287K 0.27%
4,373
– –
GE icon
52
GE Aerospace
GE
$389B
$261K 0.24%
1,839
+313
+21% +$46.7K
XOM icon
53
ExxonMobil
XOM
$642B
$249K 0.23%
2,851
+200
+8% +$17.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$220K 0.2%
1,522
– –
CHKP icon
55
Check Point Software Technologies
CHKP
$12.8B
– –
-26,705
Closed -$2.13M
RY icon
56
Royal Bank of Canada
RY
$294B
– –
-23,662
Closed -$1.4M
TD icon
57
Toronto Dominion Bank
TD
$200B
– –
-9,803
Closed -$421K
1 2
3

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MCM
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GSIAS
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FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
ATI
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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return

Progressive Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Progressive Investment Management held 59 positions worth $108M, up 4.3% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Progressive Investment Management's Q3 2016 filing shows 26 increased, 16 reduced and 3 closed positions. The largest sale was Check Point Software Technologies, an estimated $2.13M.

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

  • Progressive Investment Management added most to Nike in Q3 2016, an estimated $1.89M increase.
  • Progressive Investment Management's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $340K.
  • Progressive Investment Management fully exited Check Point Software Technologies in Q3 2016, selling an estimated $2.13M.
  • Progressive Investment Management's ten largest holdings make up 35% of its $108M portfolio in Q3 2016.
  • Progressive Investment Management opened 0 new positions and closed 3 in Q3 2016.
  • Progressive Investment Management's portfolio value rose 4.3% quarter-over-quarter to $108M.

Based on Progressive Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.