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PIM

Progressive Investment Management Portfolio holdings

AUM $379M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+24.17%
3 Year Est. Return
+86.35%
5 Year Est. Return
+103.21%
10 Year Est. Return
+529.45%
AUM
$270M
AUM Growth
+$11.8M
Cap. Flow
-$4.33M
Cap. Flow %
-1.61%
Top 10 Hldgs %
35.38%
Holding
53
New
4
Increased
3
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$5.61M
2
TNC icon
Tennant Co
TNC
+$5.43M
3
R icon
Ryder
R
+$4.81M
4
IPGP icon
IPG Photonics
IPGP
+$2.7M
5
ITC
ITC HOLDINGS CORP
ITC
+$2.25M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.73M
2
BAX icon
Baxter International
BAX
+$3.63M
3
XYL icon
Xylem
XYL
+$3.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
5
ETN icon
Eaton
ETN
+$2.01M

Sector Composition

Rank Sector Weight
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$21.6M 8%
988,090
-144,780
-13% -$3.2M
MET icon
2
MetLife
MET
$61.9B
$9.31M 3.45%
222,387
-926
-0.4% -$39.9K
BBD icon
3
Banco Bradesco
BBD
$39.3B
$8.71M 3.23%
1,600,854
-4,411
-0.3% -$21.7K
NKE icon
4
Nike
NKE
$61.9B
$8.44M 3.13%
232,280
– –
ANSS
5
DELISTED
Ansys
ANSS
$8.13M 3.02%
93,979
-1,770
-2% -$148K
WAT icon
6
Waters Corp
WAT
$37B
$8.12M 3.01%
76,400
-1,090
-1% -$112K
ITC
7
DELISTED
ITC HOLDINGS CORP
ITC
$7.92M 2.94%
253,290
+74,004
+41% +$2.25M
WM icon
8
Waste Management
WM
$90.6B
$7.82M 2.9%
189,546
-1,031
-0.5% -$43K
TJX icon
9
TJX Companies
TJX
$174B
$7.73M 2.87%
274,040
-215,244
-44% -$5.73M
PWR icon
10
Quanta Services
PWR
$100B
$7.62M 2.83%
276,857
-936
-0.3% -$25.3K
EBAY icon
11
eBay
EBAY
$50.6B
$7.26M 2.69%
309,236
– –
TSCO icon
12
Tractor Supply
TSCO
$16.1B
$7.19M 2.67%
535,000
-5,520
-1% -$68K
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.04M 2.61%
115,577
-15,853
-12% -$967K
PX
14
DELISTED
Praxair Inc
PX
$7.03M 2.61%
58,461
-300
-0.5% -$35.6K
BAX icon
15
Baxter International
BAX
$13.5B
$6.95M 2.58%
194,636
-93,523
-32% -$3.63M
AAPL icon
16
Apple
AAPL
$4.54T
$6.9M 2.56%
405,300
-1,372
-0.3% -$22.7K
JCI icon
17
Johnson Controls International
JCI
$88.8B
$6.78M 2.52%
156,033
-764
-0.5% -$32.4K
ICE icon
18
Intercontinental Exchange
ICE
$85.6B
$6.72M 2.49%
185,275
– –
GNRC icon
19
Generac Holdings
GNRC
$11.6B
$6.71M 2.49%
157,399
-1,270
-0.8% -$52.7K
JLL icon
20
Jones Lang LaSalle
JLL
$16.3B
$6.56M 2.43%
75,125
– –
IPGP icon
21
IPG Photonics
IPGP
$3.61B
$6.55M 2.43%
116,249
+46,109
+66% +$2.7M
NUE icon
22
Nucor
NUE
$58.6B
$6.38M 2.37%
130,064
-920
-0.7% -$43.1K
ADBE icon
23
Adobe
ADBE
$99.5B
$6.31M 2.34%
121,486
-16,908
-12% -$807K
TNC icon
24
Tennant Co
TNC
$1.43B
$6.22M 2.31%
+100,362
New +$5.43M
CSCO icon
25
Cisco
CSCO
$457B
$6.16M 2.28%
262,877
-78,847
-23% -$1.96M
1
2 3

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NICM
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EAM
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AC
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ACA
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AFCM
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DAL
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Progressive Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Progressive Investment Management held 53 positions worth $270M, up 4.6% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Progressive Investment Management's Q3 2013 filing shows 4 new, 3 increased, 30 reduced and 3 closed positions. Its largest new stake was SVB Financial Group: 64,910 shares worth $5.61M. The largest sale was TJX Companies, an estimated $5.73M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Progressive Investment Management's largest Q3 2013 buy was SVB Financial Group: 64,910 shares worth $5.61M.
  • Progressive Investment Management added most to IPG Photonics in Q3 2013, an estimated $2.7M increase.
  • Progressive Investment Management's biggest Q3 2013 reduction was TJX Companies, cutting an estimated $5.73M.
  • Progressive Investment Management fully exited Xylem in Q3 2013, selling an estimated $3.24M.
  • Progressive Investment Management's ten largest holdings make up 35% of its $270M portfolio in Q3 2013.
  • Progressive Investment Management opened 4 new positions and closed 3 in Q3 2013.
  • Progressive Investment Management's portfolio value rose 4.6% quarter-over-quarter to $270M.

Based on Progressive Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.