PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+10.59%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$120M
AUM Growth
+$120M
(+9.9%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
56
New
3
Increased
21
Reduced
18
Closed
7
Top Buys
| 1 |
Moody's
MCO
|
$3.54M |
| 2 |
Booking.com
BKNG
|
$3.52M |
| 3 |
Visa
V
|
$2.98M |
| 4 |
ANSS
Ansys
ANSS
|
$2.9M |
| 5 |
Verisk Analytics
VRSK
|
$106K |
Top Sells
| 1 |
American Express
AXP
|
$2.43M |
| 2 |
Qualcomm
QCOM
|
$2.43M |
| 3 |
Quest Diagnostics
DGX
|
$2.24M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.62M |
| 5 |
Novo Nordisk
NVO
|
$1.29M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Industrials | 15.99% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Financials | 13.98% |
| 5 | Healthcare | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| – | – |
-9,592
| Closed | -$565K |
|
|
52
Novo Nordisk
NVO
$251B
| – | – |
-36,015
| Closed | -$1.29M |
|
|
53
Qualcomm
QCOM
$173B
| – | – |
-37,208
| Closed | -$2.43M |
|
54
S&P Global
SPGI
$167B
| – | – |
-4,337
| Closed | -$466K |
|
|
ABB
55
DELISTED
ABB Ltd.
ABB
| – | – |
-76,926
| Closed | -$1.62M |
|