PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+0.2%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$109M
AUM Growth
+$109M
(+1.5%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
58
New
2
Increased
24
Reduced
22
Closed
5
Top Buys
| 1 |
Roper Technologies
ROP
|
$2.91M |
| 2 |
Amazon
AMZN
|
$850K |
| 3 |
Danaher
DHR
|
$615K |
| 4 |
Intercontinental Exchange
ICE
|
$467K |
| 5 |
FedEx
FDX
|
$135K |
Top Sells
| 1 |
MetLife
MET
|
$529K |
| 2 |
Gilead Sciences
GILD
|
$356K |
| 3 |
Eaton
ETN
|
$287K |
| 4 |
Exxon Mobil
XOM
|
$249K |
| 5 |
Apple
AAPL
|
$205K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Industrials | 16.93% |
| 3 | Healthcare | 16.52% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Financials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $248K | 0.23% |
1,522
| – | – |
|
52
GE Aerospace
GE
$293B
| $231K | 0.21% |
7,311
-1,500
| -17% | -$47.4K |
|
|
53
Eaton
ETN
$133B
| – | – |
-4,373
| Closed | -$287K |
|
|
54
Gilead Sciences
GILD
$140B
| – | – |
-4,503
| Closed | -$356K |
|
|
55
MetLife
MET
$53.5B
| – | – |
-11,897
| Closed | -$529K |
|
|
56
Exxon Mobil
XOM
$478B
| – | – |
-2,851
| Closed | -$249K |
|