PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+9.56%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$360M
AUM Growth
+$360M
(+6.9%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
57
New
2
Increased
2
Reduced
33
Closed
1
Top Buys
| 1 |
Autodesk
ADSK
|
$7.35M |
| 2 |
Ameriprise Financial
AMP
|
$217K |
| 3 |
MSCI
MSCI
|
$12.9K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.85K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$4.3M |
| 2 |
CBRE Group
CBRE
|
$4.02M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Amazon
AMZN
|
$604K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$527K |
Sector Composition
| 1 | Technology | 43.33% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $226K | 0.06% |
1,005
| – | – |
|
|
52
Ameriprise Financial
AMP
$48.3B
| $217K | 0.06% |
+720
| New | +$217K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $178K | 0.05% |
1,222
| – | – |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $160K | 0.04% |
897
| – | – |
|
55
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $100K | 0.03% |
918
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$522B
| $63K | 0.02% |
260
| – | – |
|
|
57
Illinois Tool Works
ITW
$76.4B
| – | – |
-20,831
| Closed | -$4.3M |
|