PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
-10.03%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$317M
AUM Growth
+$317M
(-12%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
57
New
1
Increased
2
Reduced
31
Closed
2
Top Buys
| 1 |
Align Technology
ALGN
|
$5.16M |
| 2 |
MSCI
MSCI
|
$2.03M |
| 3 |
S&P Global
SPGI
|
$2M |
Top Sells
| 1 |
Nike
NKE
|
$6.53M |
| 2 |
Broadridge
BR
|
$5.28M |
| 3 |
Apple
AAPL
|
$457K |
| 4 |
Microsoft
MSFT
|
$284K |
| 5 |
Amazon
AMZN
|
$284K |
Sector Composition
| 1 | Technology | 41.76% |
| 2 | Financials | 17.88% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48.5B
| $216K | 0.07% |
720
| – | – |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $165K | 0.05% |
1,222
| – | – |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $158K | 0.05% |
897
| – | – |
|
54
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $96K | 0.03% |
918
| – | – |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $59K | 0.02% |
260
| – | – |
|
|
56
Broadridge
BR
$29.9B
| – | – |
-28,867
| Closed | -$5.28M |
|
|
57
Nike
NKE
$114B
| – | – |
-39,185
| Closed | -$6.53M |
|