PIM

Progressive Investment Management Portfolio holdings

AUM $393M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.61M
3
+$4.78M
4
IPGP icon
IPG Photonics
IPGP
+$2.6M
5
ITC
ITC HOLDINGS CORP
ITC
+$2.32M

Top Sells

1
+$6.07M
2
+$3.34M
3
+$3.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M
5
ETN icon
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 Change
in Stake 		Capital Flow
1
$21.6M 8%
988,090
-144,780
2
$9.31M 3.45%
222,387
-926
3
$8.71M 3.23%
1,600,854
-4,411
4
$8.44M 3.13%
232,280
5
$8.13M 3.02%
93,979
-1,770
6
$8.12M 3.01%
76,400
-1,090
7
$7.92M 2.94%
253,290
+74,004
8
$7.82M 2.9%
189,546
-1,031
9
$7.73M 2.87%
274,040
-215,244
10
$7.62M 2.83%
276,857
-936
11
$7.26M 2.69%
309,236
12
$7.19M 2.67%
535,000
-5,520
13
$7.04M 2.61%
115,577
-15,853
14
$7.03M 2.61%
58,461
-300
15
$6.95M 2.58%
194,636
-93,523
16
$6.9M 2.56%
405,300
-1,372
17
$6.78M 2.52%
156,033
-764
18
$6.72M 2.49%
185,275
19
$6.71M 2.49%
157,399
-1,270
20
$6.56M 2.43%
75,125
21
$6.55M 2.43%
116,249
+46,109
22
$6.38M 2.37%
130,064
-920
23
$6.31M 2.34%
121,486
-16,908
24
$6.22M 2.31%
+100,362
25
$6.16M 2.28%
262,877
-78,847
1
2 3