PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+2.65%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$310M
AUM Growth
+$310M
(-0.49%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
57
New
4
Increased
31
Reduced
12
Closed
9
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$9.16M |
| 2 |
Apple
AAPL
|
$8.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.86M |
| 4 |
Visa
V
|
$7.45M |
| 5 |
Canadian Pacific Kansas City
CP
|
$7.21M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.4M |
| 2 |
Deere & Co
DE
|
$5.4M |
| 3 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$4.82M |
| 4 |
Ameresco
AMRC
|
$4.71M |
| 5 |
Jones Lang LaSalle
JLL
|
$2.72M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Industrials | 19.88% |
| 3 | Financials | 17.53% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $18.6M | 5.98% | 31,948 +13,543 | +74% | +$7.86M |
|
2
MetLife
MET
$54.1B
| $11.1M | 3.59% | 200,619 +1,148 | +0.6% | +$63.8K |
|
|
3
Toronto Dominion Bank
TD
$128B
| $10.2M | 3.28% | 197,135 +177,613 | +910% | +$9.16M |
|
|
4
Apple
AAPL
$3.45T
| $9.53M | 3.07% | 102,586 +88,010 | +604% | +$8.18M |
|
5
Verizon
VZ
$186B
| $9.28M | 2.99% | 189,629 +41,166 | +28% | +$2.01M |
|
6
TJX Companies
TJX
$152B
| $8.9M | 2.87% | 167,406 +19,825 | +13% | +$1.05M |
|
7
TSMC
TSM
$1.2T
| $8.8M | 2.84% | 411,233 +1,599 | +0.4% | +$34.2K |
|
8
Tennant Co
TNC
$1.52B
| $8.8M | 2.84% | 115,242 +741 | +0.6% | +$56.6K |
|
|
STKL
9
SunOpta
STKL
$741M
| $8.52M | 2.75% | 603,766 -64,475 | -10% | -$910K |
|
10
Qualcomm
QCOM
$173B
| $8.37M | 2.7% | 105,698 +10,339 | +11% | +$819K |
|
11
IPG Photonics
IPGP
$3.45B
| $8.11M | 2.61% | 117,826 +736 | +0.6% | +$50.6K |
|
12
Quanta Services
PWR
$56.3B
| $8.03M | 2.59% | 232,282 -49,613 | -18% | -$1.72M |
|
13
Johnson Controls International
JCI
$69.9B
| $8.02M | 2.58% | 160,547 +219 | +0.1% | +$10.9K |
|
|
14
Jones Lang LaSalle
JLL
$14.5B
| $7.97M | 2.57% | 63,035 -21,516 | -25% | -$2.72M |
|
15
Intercontinental Exchange
ICE
$101B
| $7.88M | 2.54% | 41,721 +4,405 | +12% | +$832K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $7.86M | 2.53% | 59,177 +288 | +0.5% | +$38.3K |
|
17
Nike
NKE
$114B
| $7.85M | 2.53% | 101,195 +726 | +0.7% | +$56.3K |
|
18
Ryder
R
$7.65B
| $7.8M | 2.51% | 88,547 -19,687 | -18% | -$1.73M |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $7.7M | 2.48% | 66,006 +523 | +0.8% | +$61K |
|
20
Generac Holdings
GNRC
$10.9B
| $7.59M | 2.45% | 155,637 -20,995 | -12% | -$1.02M |
|
21
eBay
EBAY
$41.4B
| $7.57M | 2.44% | 151,228 +757 | +0.5% | +$37.9K |
|
22
Waste Management
WM
$91.2B
| $7.49M | 2.41% | 167,413 -22,956 | -12% | -$1.03M |
|
23
Adobe
ADBE
$151B
| $7.49M | 2.41% | 103,440 -13,645 | -12% | -$987K |
|
|
24
Visa
V
$683B
| $7.45M | 2.4% | +35,334 | New | +$7.45M |
|
|
ITC
25
DELISTED
ITC HOLDINGS CORP
ITC
| $7.42M | 2.39% | 203,451 -52,716 | -21% | -$1.92M |
|