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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
+6.75%
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
$93.6M
AUM Growth
+$6.96M
Cap. Flow
+$2.05M
Cap. Flow %
2.19%
Top 10 Hldgs %
33.69%
Holding
83
New
10
Increased
12
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.83M
2
SCHW
Charles Schwab
SCHW
+$512K
3
DE icon
Deere & Co
DE
+$461K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$257K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$361K
2
PWR icon
Quanta Services
PWR
+$352K
3
FSLR icon
First Solar
FSLR
+$305K
4
NVO
Novo Nordisk
NVO
+$162K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Healthcare 16.91%
3 Financials 15.19%
4 Industrials 14.75%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
76
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$99K 0.11%
+2,973
New +$97.5K
FSLR icon
77
First Solar
FSLR
$26.9B
– –
-7,129
Closed -$305K
PWR icon
78
Quanta Services
PWR
$101B
– –
-14,523
Closed -$352K
SRE icon
79
Sempra
SRE
$54.8B
– –
-7,468
Closed -$361K
1 2 3
4

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Progressive Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Progressive Investment Management held 83 positions worth $93.6M, up 8% from $86.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Progressive Investment Management's Q4 2015 filing shows 10 new, 12 increased, 39 reduced and 4 closed positions. Its largest new stake was CBRE Group: 51,916 shares worth $1.79M. The largest sale was Sempra, an estimated $361K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Progressive Investment Management's largest Q4 2015 buy was CBRE Group: 51,916 shares worth $1.79M.
  • Progressive Investment Management added most to Charles Schwab in Q4 2015, an estimated $512K increase.
  • Progressive Investment Management's biggest Q4 2015 reduction was Novo Nordisk, cutting an estimated $162K.
  • Progressive Investment Management fully exited Sempra in Q4 2015, selling an estimated $361K.
  • Progressive Investment Management's ten largest holdings make up 34% of its $93.6M portfolio in Q4 2015.
  • Progressive Investment Management opened 10 new positions and closed 4 in Q4 2015.
  • Progressive Investment Management's portfolio value rose 8% quarter-over-quarter to $93.6M.

Based on Progressive Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.