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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
+12.21%
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
$292M
AUM Growth
+$22.5M
Cap. Flow
-$7.08M
Cap. Flow %
-2.43%
Top 10 Hldgs %
35.08%
Holding
61
New
11
Increased
36
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
STKL
SunOpta
STKL
+$5.67M
2
QCOM icon
Qualcomm
QCOM
+$4.95M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.27M
4
DAR icon
Darling Ingredients
DAR
+$1.1M
5
EBAY icon
eBay
EBAY
+$887K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.16M
2
BAX icon
Baxter International
BAX
+$6.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.58M
4
BBD icon
Banco Bradesco
BBD
+$3.07M
5
NKE icon
Nike
NKE
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
2 Technology 18.99%
3 Communication Services 11.81%
4 Financials 11.79%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$22.5M 7.71%
806,813
-181,277
-18% -$4.58M
MET icon
2
MetLife
MET
$62.4B
$10.7M 3.67%
223,211
+824
+0.4% +$36.9K
IPGP icon
3
IPG Photonics
IPGP
$3.4B
$9.05M 3.1%
116,670
+421
+0.4% +$28.6K
GNRC icon
4
Generac Holdings
GNRC
$11.5B
$8.95M 3.06%
157,943
+544
+0.3% +$26.6K
PWR icon
5
Quanta Services
PWR
$84.2B
$8.77M 3%
277,782
+925
+0.3% +$27.2K
TJX icon
6
TJX Companies
TJX
$179B
$8.73M 2.99%
273,892
-148
-0.1% -$4.49K
WM icon
7
Waste Management
WM
$95B
$8.53M 2.92%
190,111
+565
+0.3% +$24.7K
JCI icon
8
Johnson Controls International
JCI
$85.1B
$8.41M 2.88%
156,604
+571
+0.4% +$28.1K
ICE icon
9
Intercontinental Exchange
ICE
$87.2B
$8.37M 2.87%
186,085
+810
+0.4% +$33.4K
JLL icon
10
Jones Lang LaSalle
JLL
$15.8B
$8.36M 2.86%
81,642
+6,517
+9% +$612K
TSCO icon
11
Tractor Supply
TSCO
$16.3B
$8.33M 2.85%
536,675
+1,675
+0.3% +$23.9K
ANSS
12
DELISTED
Ansys
ANSS
$8.22M 2.82%
94,320
+341
+0.4% +$29.3K
AAPL icon
13
Apple
AAPL
$4.97T
$8.15M 2.79%
406,812
+1,512
+0.4% +$28.6K
ITC
14
DELISTED
ITC HOLDINGS CORP
ITC
$8.12M 2.78%
254,241
+951
+0.4% +$30.4K
EBAY icon
15
eBay
EBAY
$51.2B
$8.07M 2.76%
349,310
+40,074
+13% +$887K
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.9M 2.71%
116,046
+469
+0.4% +$30.5K
NKE icon
17
Nike
NKE
$64.1B
$7.88M 2.7%
200,432
-31,848
-14% -$1.22M
WAT icon
18
Waters Corp
WAT
$37.3B
$7.67M 2.63%
76,700
+300
+0.4% +$30.2K
PX
19
DELISTED
Praxair Inc
PX
$7.64M 2.62%
58,772
+311
+0.5% +$38.8K
ADBE icon
20
Adobe
ADBE
$105B
$7.3M 2.5%
121,978
+492
+0.4% +$27.2K
DAR icon
21
Darling Ingredients
DAR
$9.32B
$7.07M 2.42%
338,645
+51,259
+18% +$1.1M
NUE icon
22
Nucor
NUE
$58.3B
$6.97M 2.39%
130,505
+441
+0.3% +$22.8K
SIVB
23
DELISTED
SVB Financial Group
SIVB
$6.83M 2.34%
65,164
+254
+0.4% +$24.9K
TNC icon
24
Tennant Co
TNC
$1.44B
$6.8M 2.33%
100,345
-17
-0% -$1.08K
TSM icon
25
TSMC
TSM
$1.94T
$6.26M 2.15%
359,155
+1,630
+0.5% +$28.9K
1
2 3

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Progressive Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Progressive Investment Management held 61 positions worth $292M, up 8.3% from $270M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Progressive Investment Management's Q4 2013 filing shows 11 new, 36 increased, 9 reduced and 5 closed positions. Its largest new stake was SunOpta: 588,144 shares worth $5.89M. The largest sale was Cisco, an estimated $6.16M.

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

  • Progressive Investment Management's largest Q4 2013 buy was SunOpta: 588,144 shares worth $5.89M.
  • Progressive Investment Management added most to Darling Ingredients in Q4 2013, an estimated $1.1M increase.
  • Progressive Investment Management's biggest Q4 2013 reduction was Baxter International, cutting an estimated $6.01M.
  • Progressive Investment Management fully exited Cisco in Q4 2013, selling an estimated $6.16M.
  • Progressive Investment Management's ten largest holdings make up 35% of its $292M portfolio in Q4 2013.
  • Progressive Investment Management opened 11 new positions and closed 5 in Q4 2013.
  • Progressive Investment Management's portfolio value rose 8.3% quarter-over-quarter to $292M.

Based on Progressive Investment Management's 13F filing for Q4 2013, filed 31 Jan 2014.