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
$312M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.6M
3
+$5.61M
4
SSNI
Silver Spring Networks, Inc.
SSNI
+$4.82M
5
R icon
Ryder
R
+$2.24M

Top Sells

1
+$6.97M
2
+$5.55M
3
+$4.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
5
COST icon
Costco
COST
+$1.41M

Sector Composition

1 Industrials 22.18%
2 Technology 21.11%
3 Communication Services 12.38%
4 Financials 12.18%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 6.58%
738,959
-67,854
2
$10.5M 3.38%
223,806
+595
3
$10.4M 3.34%
176,632
+18,689
4
$10.4M 3.34%
281,895
+4,113
5
$10M 3.21%
84,551
+2,909
6
$9.57M 3.07%
256,167
+1,926
7
$8.95M 2.87%
295,162
+21,270
8
$8.65M 2.78%
108,234
+28,060
9
$8.43M 2.71%
65,483
+319
10
$8.4M 2.69%
114,010
-2,036
11
$8.33M 2.67%
76,805
+105
12
$8.32M 2.67%
117,090
+420
13
$8.31M 2.67%
357,519
+8,209
14
$8.2M 2.63%
409,634
+50,479
15
$8.16M 2.62%
105,921
+11,601
16
$8.01M 2.57%
190,369
+258
17
$7.89M 2.53%
668,241
+80,097
18
$7.82M 2.51%
408,128
+1,316
19
$7.71M 2.47%
58,889
+117
20
$7.7M 2.47%
117,085
-4,893
21
$7.59M 2.43%
153,113
-3,491
22
$7.59M 2.43%
537,055
+380
23
$7.52M 2.41%
95,359
+25,178
24
$7.51M 2.41%
114,501
+14,156
25
$7.42M 2.38%
200,938
+506
1
2 3