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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
+0.2%
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
$109M
AUM Growth
+$1.58M
Cap. Flow
+$2.21M
Cap. Flow %
2.02%
Top 10 Hldgs %
35.52%
Holding
58
New
2
Increased
23
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.85M
2
AMZN icon
Amazon
AMZN
+$889K
3
DHR icon
Danaher
DHR
+$619K
4
FDX icon
FedEx
FDX
+$133K
5
V icon
Visa
V
+$64K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$529K
2
GILD icon
Gilead Sciences
GILD
+$356K
3
ETN icon
Eaton
ETN
+$287K
4
XOM icon
ExxonMobil
XOM
+$249K
5
AAPL icon
Apple
AAPL
+$201K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$248K 0.23%
1,522
– –
GE icon
52
GE Aerospace
GE
$388B
$231K 0.21%
1,526
-313
-17% -$45.5K
ETN icon
53
Eaton
ETN
$176B
– –
-4,373
Closed -$287K
GILD icon
54
Gilead Sciences
GILD
$165B
– –
-4,503
Closed -$356K
MET icon
55
MetLife
MET
$62.6B
– –
-13,348
Closed -$529K
XOM icon
56
ExxonMobil
XOM
$629B
– –
-2,851
Closed -$249K
1 2
3

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Progressive Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Progressive Investment Management held 58 positions worth $109M, up 1.5% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Progressive Investment Management's Q4 2016 filing shows 2 new, 23 increased, 23 reduced and 5 closed positions. Its largest new stake was Roper Technologies: 15,869 shares worth $2.9M. The largest sale was MetLife, an estimated $529K.

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

  • Progressive Investment Management's largest Q4 2016 buy was Roper Technologies: 15,869 shares worth $2.9M.
  • Progressive Investment Management added most to Amazon in Q4 2016, an estimated $889K increase.
  • Progressive Investment Management's biggest Q4 2016 reduction was Apple, cutting an estimated $201K.
  • Progressive Investment Management fully exited MetLife in Q4 2016, selling an estimated $529K.
  • Progressive Investment Management's ten largest holdings make up 36% of its $109M portfolio in Q4 2016.
  • Progressive Investment Management opened 2 new positions and closed 5 in Q4 2016.
  • Progressive Investment Management's portfolio value rose 1.5% quarter-over-quarter to $109M.

Based on Progressive Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.