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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
+10.59%
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
$120M
AUM Growth
+$10.8M
Cap. Flow
+$1.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
36.21%
Holding
56
New
3
Increased
21
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$3.39M
2
BKNG icon
Booking.com
BKNG
+$3.26M
3
V icon
Visa
V
+$2.88M
4
ANSS
Ansys
ANSS
+$2.72M
5
VRSK icon
Verisk Analytics
VRSK
+$107K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.43M
2
QCOM icon
Qualcomm
QCOM
+$2.43M
3
DGX icon
Quest Diagnostics
DGX
+$2.24M
4
ABB
ABB Ltd
ABB
+$1.62M
5
NVO
Novo Nordisk
NVO
+$1.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
– –
-10,052
Closed -$565K
NVO
52
Novo Nordisk
NVO
$199B
– –
-72,030
Closed -$1.29M
QCOM icon
53
Qualcomm
QCOM
$170B
– –
-37,208
Closed -$2.43M
SPGI icon
54
S&P Global
SPGI
$123B
– –
-4,337
Closed -$466K
ABB
55
DELISTED
ABB Ltd
ABB
– –
-76,926
Closed -$1.62M
1 2
3

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Progressive Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Progressive Investment Management held 56 positions worth $120M, up 9.9% from $109M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Progressive Investment Management's Q1 2017 filing shows 3 new, 21 increased, 18 reduced and 7 closed positions. Its largest new stake was Moody's: 31,599 shares worth $3.54M. The largest sale was American Express, an estimated $2.43M.

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

  • Progressive Investment Management's largest Q1 2017 buy was Moody's: 31,599 shares worth $3.54M.
  • Progressive Investment Management added most to Visa in Q1 2017, an estimated $2.88M increase.
  • Progressive Investment Management's biggest Q1 2017 reduction was Travelers Companies, cutting an estimated $98.3K.
  • Progressive Investment Management fully exited American Express in Q1 2017, selling an estimated $2.43M.
  • Progressive Investment Management's ten largest holdings make up 36% of its $120M portfolio in Q1 2017.
  • Progressive Investment Management opened 3 new positions and closed 7 in Q1 2017.
  • Progressive Investment Management's portfolio value rose 9.9% quarter-over-quarter to $120M.

Based on Progressive Investment Management's 13F filing for Q1 2017, filed 25 Apr 2017.