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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
+2.55%
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
$98.3M
AUM Growth
+$4.75M
Cap. Flow
+$2.38M
Cap. Flow %
2.42%
Top 10 Hldgs %
33.05%
Holding
81
New
2
Increased
13
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.21M
2
UL icon
Unilever
UL
+$2.16M
3
MDT icon
Medtronic
MDT
+$1.77M
4
PG icon
Procter & Gamble
PG
+$1.58M
5
VRSK icon
Verisk Analytics
VRSK
+$1.52M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.78M
2
NVO
Novo Nordisk
NVO
+$989K
3
JLL icon
Jones Lang LaSalle
JLL
+$673K
4
ANSS
Ansys
ANSS
+$541K
5
PNRA
Panera Bread Co
PNRA
+$487K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 16.94%
3 Industrials 16.42%
4 Financials 13.3%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
76
DELISTED
SUNEDISON, INC COM
SUNE
– –
-70,088
Closed -$357K
GMCR
77
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,183
Closed -$106K
SIVB
78
DELISTED
SVB Financial Group
SIVB
– –
-3,432
Closed -$408K
1 2 3
4

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Progressive Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Progressive Investment Management held 81 positions worth $98.3M, up 5.1% from $93.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Progressive Investment Management's Q1 2016 filing shows 2 new, 13 increased, 28 reduced and 19 closed positions. Its largest new stake was Amazon: 77,960 shares worth $2.31M. The largest sale was Whole Foods Market Inc, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Progressive Investment Management's largest Q1 2016 buy was Amazon: 77,960 shares worth $2.31M.
  • Progressive Investment Management added most to Medtronic in Q1 2016, an estimated $1.77M increase.
  • Progressive Investment Management's biggest Q1 2016 reduction was Novo Nordisk, cutting an estimated $989K.
  • Progressive Investment Management fully exited Whole Foods Market Inc in Q1 2016, selling an estimated $1.78M.
  • Progressive Investment Management's ten largest holdings make up 33% of its $98.3M portfolio in Q1 2016.
  • Progressive Investment Management opened 2 new positions and closed 19 in Q1 2016.
  • Progressive Investment Management's portfolio value rose 5.1% quarter-over-quarter to $98.3M.

Based on Progressive Investment Management's 13F filing for Q1 2016, filed 13 May 2016.