PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+12.21%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$292M
AUM Growth
+$292M
(+8.3%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
61
New
11
Increased
36
Reduced
9
Closed
5
Top Buys
| 1 |
STKL
SunOpta
STKL
|
$5.89M |
| 2 |
Qualcomm
QCOM
|
$5.21M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.61M |
| 4 |
Darling Ingredients
DAR
|
$1.07M |
| 5 |
eBay
EBAY
|
$926K |
Top Sells
| 1 |
Baxter International
BAX
|
$6.26M |
| 2 |
Cisco
CSCO
|
$6.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.06M |
| 4 |
Banco Bradesco
BBD
|
$2.84M |
| 5 |
Nike
NKE
|
$1.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 7.71% | 20,095 -4,515 | -18% | -$5.06M |
|
2
MetLife
MET
$54.1B
| $10.7M | 3.67% | 198,940 +734 | +0.4% | +$39.6K |
|
3
IPG Photonics
IPGP
$3.45B
| $9.06M | 3.1% | 116,670 +421 | +0.4% | +$32.7K |
|
4
Generac Holdings
GNRC
$10.9B
| $8.95M | 3.06% | 157,943 +544 | +0.3% | +$30.8K |
|
5
Quanta Services
PWR
$56.3B
| $8.77M | 3% | 277,782 +925 | +0.3% | +$29.2K |
|
6
TJX Companies
TJX
$152B
| $8.73M | 2.99% | 136,946 -74 | -0.1% | -$4.72K |
|
7
Waste Management
WM
$91.2B
| $8.53M | 2.92% | 190,111 +565 | +0.3% | +$25.4K |
|
8
Johnson Controls International
JCI
$69.9B
| $8.41M | 2.88% | 163,983 +598 | +0.4% | +$30.7K |
|
9
Intercontinental Exchange
ICE
$101B
| $8.37M | 2.87% | 37,217 +162 | +0.4% | +$36.4K |
|
10
Jones Lang LaSalle
JLL
$14.5B
| $8.36M | 2.86% | 81,642 +6,517 | +9% | +$667K |
|
11
Tractor Supply
TSCO
$32.7B
| $8.33M | 2.85% | 107,335 +335 | +0.3% | +$26K |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $8.23M | 2.82% | 94,320 +341 | +0.4% | +$29.7K |
|
13
Apple
AAPL
$3.45T
| $8.15M | 2.79% | 14,529 +54 | +0.4% | +$30.3K |
|
|
ITC
14
DELISTED
ITC HOLDINGS CORP
ITC
| $8.12M | 2.78% | 84,747 +317 | +0.4% | +$30.4K |
|
|
15
eBay
EBAY
$41.4B
| $8.07M | 2.76% | 147,016 +16,866 | +13% | +$926K |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.9M | 2.71% | 116,046 +469 | +0.4% | +$31.9K |
|
|
17
Nike
NKE
$114B
| $7.88M | 2.7% | 100,216 -15,924 | -14% | -$1.25M |
|
18
Waters Corp
WAT
$18B
| $7.67M | 2.63% | 76,700 +300 | +0.4% | +$30K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $7.64M | 2.62% | 58,772 +311 | +0.5% | +$40.4K |
|
20
Adobe
ADBE
$151B
| $7.3M | 2.5% | 121,978 +492 | +0.4% | +$29.5K |
|
|
21
Darling Ingredients
DAR
$5.37B
| $7.07M | 2.42% | 338,645 +51,259 | +18% | +$1.07M |
|
22
Nucor
NUE
$34.1B
| $6.97M | 2.39% | 130,505 +441 | +0.3% | +$23.5K |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $6.83M | 2.34% | 65,164 +254 | +0.4% | +$26.6K |
|
24
Tennant Co
TNC
$1.52B
| $6.81M | 2.33% | 100,345 -17 | -0% | -$1.15K |
|
25
TSMC
TSM
$1.2T
| $6.26M | 2.15% | 359,155 +1,630 | +0.5% | +$28.4K |
|