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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
+2.25%
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
$312M
AUM Growth
+$19.7M
Cap. Flow
+$14.2M
Cap. Flow %
4.56%
Top 10 Hldgs %
33.97%
Holding
61
New
5
Increased
38
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.02M
2
SSYS icon
Stratasys
SSYS
+$6.32M
3
FSLR icon
First Solar
FSLR
+$5.27M
4
SSNI
Silver Spring Networks, Inc.
SSNI
+$4.97M
5
R icon
Ryder
R
+$2.08M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$6.97M
2
ITRI icon
Itron
ITRI
+$5.55M
3
NTAP icon
NetApp
NTAP
+$4.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
5
COST icon
Costco
COST
+$1.41M

Sector Composition

Rank Sector Weight
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$20.5M 6.58%
738,959
-67,854
-8% -$1.98M
MET icon
2
MetLife
MET
$62.4B
$10.5M 3.38%
223,806
+595
+0.3% +$27.3K
GNRC icon
3
Generac Holdings
GNRC
$11.5B
$10.4M 3.34%
176,632
+18,689
+12% +$1.02M
PWR icon
4
Quanta Services
PWR
$84.2B
$10.4M 3.34%
281,895
+4,113
+1% +$137K
JLL icon
5
Jones Lang LaSalle
JLL
$15.8B
$10M 3.21%
84,551
+2,909
+4% +$335K
ITC
6
DELISTED
ITC HOLDINGS CORP
ITC
$9.57M 3.07%
256,167
+1,926
+0.8% +$65.8K
TJX icon
7
TJX Companies
TJX
$179B
$8.95M 2.87%
295,162
+21,270
+8% +$644K
R icon
8
Ryder
R
$9.9B
$8.65M 2.78%
108,234
+28,060
+35% +$2.08M
SIVB
9
DELISTED
SVB Financial Group
SIVB
$8.43M 2.71%
65,483
+319
+0.5% +$37.3K
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.4M 2.69%
114,010
-2,036
-2% -$142K
WAT icon
11
Waters Corp
WAT
$37.3B
$8.33M 2.67%
76,805
+105
+0.1% +$11.4K
IPGP icon
12
IPG Photonics
IPGP
$3.4B
$8.32M 2.67%
117,090
+420
+0.4% +$29.5K
EBAY icon
13
eBay
EBAY
$51.2B
$8.31M 2.67%
357,519
+8,209
+2% +$191K
TSM icon
14
TSMC
TSM
$1.94T
$8.2M 2.63%
409,634
+50,479
+14% +$904K
ANSS
15
DELISTED
Ansys
ANSS
$8.16M 2.62%
105,921
+11,601
+12% +$938K
WM icon
16
Waste Management
WM
$95B
$8.01M 2.57%
190,369
+258
+0.1% +$10.8K
STKL
17
DELISTED
SunOpta
STKL
$7.89M 2.53%
668,241
+80,097
+14% +$803K
AAPL icon
18
Apple
AAPL
$4.97T
$7.82M 2.51%
408,128
+1,316
+0.3% +$25K
PX
19
DELISTED
Praxair Inc
PX
$7.71M 2.47%
58,889
+117
+0.2% +$15.2K
ADBE icon
20
Adobe
ADBE
$105B
$7.7M 2.47%
117,085
-4,893
-4% -$314K
JCI icon
21
Johnson Controls International
JCI
$85.1B
$7.59M 2.43%
153,113
-3,491
-2% -$177K
TSCO icon
22
Tractor Supply
TSCO
$16.3B
$7.59M 2.43%
537,055
+380
+0.1% +$5.38K
QCOM icon
23
Qualcomm
QCOM
$164B
$7.52M 2.41%
95,359
+25,178
+36% +$1.9M
TNC icon
24
Tennant Co
TNC
$1.44B
$7.51M 2.41%
114,501
+14,156
+14% +$908K
NKE icon
25
Nike
NKE
$64.1B
$7.42M 2.38%
200,938
+506
+0.3% +$19.1K
1
2 3

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Progressive Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Progressive Investment Management held 61 positions worth $312M, up 6.7% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Progressive Investment Management deployed $14.2M of net new capital in Q1 2014, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Stratasys: 52,857 shares worth $5.61M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.98M trimmed.

  • Progressive Investment Management's largest Q1 2014 buy was Stratasys: 52,857 shares worth $5.61M.
  • Progressive Investment Management added most to Verizon in Q1 2014, an estimated $7.02M increase.
  • Progressive Investment Management's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.98M.
  • Progressive Investment Management fully exited Nucor in Q1 2014, selling an estimated $6.97M.
  • Progressive Investment Management's ten largest holdings make up 34% of its $312M portfolio in Q1 2014.
  • Progressive Investment Management opened 5 new positions and closed 8 in Q1 2014.
  • Progressive Investment Management's portfolio value rose 6.7% quarter-over-quarter to $312M.

Based on Progressive Investment Management's 13F filing for Q1 2014, filed 7 Apr 2014.