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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
-0.89%
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
$90.9M
AUM Growth
+$61.9M
(+214%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
70.56%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
111
New
25
Increased
17
Reduced
27
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.38M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.82M |
| 3 |
3M
MMM
|
+$2.67M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$2.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$738K |
| 2 |
Visa
V
|
+$255K |
| 3 |
Stratasys
SSYS
|
+$241K |
| 4 |
Ryder
R
|
+$224K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.1% |
| 2 | Industrials | 16.12% |
| 3 | Healthcare | 14.72% |
| 4 | Financials | 11.72% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$210B
| – | – |
-6,988
| Closed | -$49K |
|
77
SAP
SAP
$230B
| – | – |
-940
| Closed | -$67K |
|
|
78
Stratasys
SSYS
$761M
| – | – |
-4,568
| Closed | -$241K |
|
79
Tennant Co
TNC
$1.28B
| – | – |
-546
| Closed | -$35K |
|
80
TSMC
TSM
$2.17T
| – | – |
-3,271
| Closed | -$76K |
|
|
SI
81
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-495
| Closed | -$53K |
|
|
STP
82
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
| – | – |
-150
| Closed | – |
|
|
PC
83
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| – | – |
-6,246
| Closed | -$82K |
|
|
AZ
84
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| – | – |
-3,941
| Closed | -$68K |
|
|
WBK
85
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-2,346
| Closed | -$70K |
|
|
CHL
86
DELISTED
China Mobile Limited
CHL
| – | – |
-1,017
| Closed | -$66K |
|
|
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-1,426
| Closed | -$59K |
|
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Progressive Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Progressive Investment Management held 111 positions worth $90.9M, up 214% from $29M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Progressive Investment Management deployed $64.1M of net new capital in Q2 2015, opening 25 new positions and adding to 17 existing holdings. Its largest new stake was Johnson & Johnson: 28,141 shares worth $2.73M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Visa, an estimated $255K trimmed.
- Progressive Investment Management's largest Q2 2015 buy was Johnson & Johnson: 28,141 shares worth $2.73M.
- Progressive Investment Management added most to Apple in Q2 2015, an estimated $5.38M increase.
- Progressive Investment Management's biggest Q2 2015 reduction was Visa, cutting an estimated $255K.
- Progressive Investment Management fully exited Generac Holdings in Q2 2015, selling an estimated $738K.
- Progressive Investment Management's ten largest holdings make up 35% of its $90.9M portfolio in Q2 2015.
- Progressive Investment Management opened 25 new positions and closed 42 in Q2 2015.
- Progressive Investment Management's portfolio value rose 214% quarter-over-quarter to $90.9M.
Based on Progressive Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.