PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
1-Year Return
17.01%
This Quarter Return
-0.89%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$90.9M
AUM Growth
+$61.9M
(+214%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
68.42%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
111
New
25
Increased
17
Reduced
27
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
Johnson & Johnson
JNJ
|
$2.73M |
| 3 |
3M
MMM
|
$2.57M |
| 4 |
Novo Nordisk
NVO
|
$2.53M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.32M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$738K |
| 2 |
Visa
V
|
$253K |
| 3 |
Stratasys
SSYS
|
$241K |
| 4 |
Ryder
R
|
$207K |
| 5 |
Adobe
ADBE
|
$202K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$142B
| – | – |
-6,988
| Closed | -$49K |
|
77
SAP
SAP
$317B
| – | – |
-940
| Closed | -$67K |
|
|
78
Stratasys
SSYS
$866M
| – | – |
-4,568
| Closed | -$241K |
|
79
Tennant Co
TNC
$1.52B
| – | – |
-546
| Closed | -$35K |
|
80
TSMC
TSM
$1.22T
| – | – |
-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 |
|