PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+7.03%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$270M
AUM Growth
+$270M
(+4.6%)
Cap. Flow
+$833K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
53
New
4
Increased
4
Reduced
29
Closed
3
Top Buys
| 1 |
Tennant Co
TNC
|
$6.22M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$5.61M |
| 3 |
Ryder
R
|
$4.78M |
| 4 |
Tractor Supply
TSCO
|
$3.56M |
| 5 |
IPG Photonics
IPGP
|
$2.6M |
Top Sells
| 1 |
TJX Companies
TJX
|
$6.07M |
| 2 |
Baxter International
BAX
|
$3.34M |
| 3 |
Xylem
XYL
|
$3.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.16M |
| 5 |
Eaton
ETN
|
$2.07M |
Sector Composition
| 1 | Industrials | 20.73% |
| 2 | Technology | 19.19% |
| 3 | Communication Services | 12.08% |
| 4 | Financials | 11.56% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 8% |
24,610
-3,606
| -13% | -$3.16M |
|
2
MetLife
MET
$54.1B
| $9.31M | 3.45% |
198,206
-825
| -0.4% | -$38.7K |
|
3
Banco Bradesco
BBD
$32.9B
| $8.71M | 3.23% |
627,528
-1,729
| -0.3% | -$24K |
|
4
Nike
NKE
$114B
| $8.44M | 3.13% |
116,140
| – | – |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $8.13M | 3.02% |
93,979
-1,770
| -2% | -$153K |
|
6
Waters Corp
WAT
$18B
| $8.12M | 3.01% |
76,400
-1,090
| -1% | -$116K |
|
|
ITC
7
DELISTED
ITC HOLDINGS CORP
ITC
| $7.93M | 2.94% |
84,430
+24,668
| +41% | +$2.32M |
|
8
Waste Management
WM
$91.2B
| $7.82M | 2.9% |
189,546
-1,031
| -0.5% | -$42.5K |
|
|
9
TJX Companies
TJX
$152B
| $7.73M | 2.87% |
137,020
-107,622
| -44% | -$6.07M |
|
10
Quanta Services
PWR
$56.3B
| $7.62M | 2.83% |
276,857
-936
| -0.3% | -$25.8K |
|
11
eBay
EBAY
$41.4B
| $7.26M | 2.69% |
130,150
| – | – |
|
|
12
Tractor Supply
TSCO
$32.7B
| $7.19M | 2.67% |
107,000
+52,948
| +98% | +$3.56M |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.04M | 2.61% |
115,577
-939
| -0.8% | -$57.2K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $7.03M | 2.61% |
58,461
-300
| -0.5% | -$36.1K |
|
|
15
Baxter International
BAX
$12.7B
| $6.95M | 2.58% |
105,723
-50,800
| -32% | -$3.34M |
|
16
Apple
AAPL
$3.45T
| $6.9M | 2.56% |
14,475
-49
| -0.3% | -$23.4K |
|
17
Johnson Controls International
JCI
$69.9B
| $6.78M | 2.52% |
163,385
-800
| -0.5% | -$33.2K |
|
18
Intercontinental Exchange
ICE
$101B
| $6.72M | 2.49% |
37,055
| – | – |
|
19
Generac Holdings
GNRC
$10.9B
| $6.71M | 2.49% |
157,399
-1,270
| -0.8% | -$54.1K |
|
20
Jones Lang LaSalle
JLL
$14.5B
| $6.56M | 2.43% |
75,125
| – | – |
|
|
21
IPG Photonics
IPGP
$3.45B
| $6.55M | 2.43% |
116,249
+46,109
| +66% | +$2.6M |
|
22
Nucor
NUE
$34.1B
| $6.38M | 2.37% |
130,064
-920
| -0.7% | -$45.1K |
|
23
Adobe
ADBE
$151B
| $6.31M | 2.34% |
121,486
-16,908
| -12% | -$878K |
|
|
24
Tennant Co
TNC
$1.52B
| $6.22M | 2.31% |
+100,362
| New | +$6.22M |
|
25
Cisco
CSCO
$274B
| $6.16M | 2.28% |
262,877
-78,847
| -23% | -$1.85M |
|