PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+2.25%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$312M
AUM Growth
+$312M
(+6.7%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
61
New
5
Increased
39
Reduced
6
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
$7.06M |
| 2 |
First Solar
FSLR
|
$6.6M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.4M |
| 4 |
Stratasys
SSYS
|
$5.61M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$4.82M |
Top Sells
| 1 |
Nucor
NUE
|
$6.97M |
| 2 |
Itron
ITRI
|
$5.55M |
| 3 |
NetApp
NTAP
|
$4.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 6.58% |
18,405
-1,690
| -8% | -$1.88M |
|
2
MetLife
MET
$54.1B
| $10.5M | 3.38% |
199,471
+531
| +0.3% | +$28K |
|
3
Generac Holdings
GNRC
$10.9B
| $10.4M | 3.34% |
176,632
+18,689
| +12% | +$1.1M |
|
4
Quanta Services
PWR
$56.3B
| $10.4M | 3.34% |
281,895
+4,113
| +1% | +$152K |
|
5
Jones Lang LaSalle
JLL
$14.5B
| $10M | 3.21% |
84,551
+2,909
| +4% | +$345K |
|
|
ITC
6
DELISTED
ITC HOLDINGS CORP
ITC
| $9.57M | 3.07% |
256,167
+171,420
| +202% | +$6.4M |
|
7
TJX Companies
TJX
$152B
| $8.95M | 2.87% |
147,581
+10,635
| +8% | +$645K |
|
8
Ryder
R
$7.65B
| $8.65M | 2.78% |
108,234
+28,060
| +35% | +$2.24M |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $8.43M | 2.71% |
65,483
+319
| +0.5% | +$41.1K |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.4M | 2.69% |
114,010
-2,036
| -2% | -$150K |
|
11
Waters Corp
WAT
$18B
| $8.33M | 2.67% |
76,805
+105
| +0.1% | +$11.4K |
|
12
IPG Photonics
IPGP
$3.45B
| $8.32M | 2.67% |
117,090
+420
| +0.4% | +$29.9K |
|
13
eBay
EBAY
$41.4B
| $8.31M | 2.67% |
150,471
+3,455
| +2% | +$191K |
|
14
TSMC
TSM
$1.2T
| $8.2M | 2.63% |
409,634
+50,479
| +14% | +$1.01M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $8.16M | 2.62% |
105,921
+11,601
| +12% | +$894K |
|
16
Waste Management
WM
$91.2B
| $8.01M | 2.57% |
190,369
+258
| +0.1% | +$10.9K |
|
|
STKL
17
SunOpta
STKL
$741M
| $7.89M | 2.53% |
668,241
+80,097
| +14% | +$946K |
|
18
Apple
AAPL
$3.45T
| $7.82M | 2.51% |
14,576
+47
| +0.3% | +$25.2K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $7.71M | 2.47% |
58,889
+117
| +0.2% | +$15.3K |
|
20
Adobe
ADBE
$151B
| $7.7M | 2.47% |
117,085
-4,893
| -4% | -$322K |
|
21
Johnson Controls International
JCI
$69.9B
| $7.59M | 2.43% |
160,328
-3,655
| -2% | -$173K |
|
22
Tractor Supply
TSCO
$32.7B
| $7.59M | 2.43% |
107,411
+76
| +0.1% | +$5.37K |
|
23
Qualcomm
QCOM
$173B
| $7.52M | 2.41% |
95,359
+25,178
| +36% | +$1.99M |
|
24
Tennant Co
TNC
$1.52B
| $7.51M | 2.41% |
114,501
+14,156
| +14% | +$929K |
|
25
Nike
NKE
$114B
| $7.42M | 2.38% |
100,469
+253
| +0.3% | +$18.7K |
|