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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
+0.46%
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
$288M
AUM Growth
-$21.7M
Cap. Flow
-$17.7M
Cap. Flow %
-6.14%
Top 10 Hldgs %
35.02%
Holding
60
New
12
Increased
6
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.5M
2
IBM icon
IBM
IBM
+$6.92M
3
CSCO icon
Cisco
CSCO
+$6.1M
4
BNY
Bank of New York Mellon
BNY
+$5.89M
5
TRV icon
Travelers Companies
TRV
+$5.29M

Top Sells

Rank Stock Value
1
TNC icon
Tennant Co
TNC
+$7.56M
2
STKL
SunOpta
STKL
+$7.29M
3
IPGP icon
IPG Photonics
IPGP
+$6.84M
4
GNRC icon
Generac Holdings
GNRC
+$5.91M
5
DAR icon
Darling Ingredients
DAR
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 22.75%
2 Technology 21.27%
3 Industrials 18.81%
4 Consumer Discretionary 11.35%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$14.6M 5.06%
500,450
-140,264
-22% -$4.06M
WM icon
2
Waste Management
WM
$95B
$11.2M 3.89%
276,533
+109,120
+65% +$5M
MET icon
3
MetLife
MET
$62.4B
$10.8M 3.73%
224,992
-103
-0% -$5K
AAPL icon
4
Apple
AAPL
$4.97T
$10.3M 3.58%
410,344
– –
TJX icon
5
TJX Companies
TJX
$179B
$9.91M 3.43%
334,942
+130
+0% +$3.67K
TD icon
6
Toronto Dominion Bank
TD
$193B
$9.73M 3.37%
197,135
– –
VZ icon
7
Verizon
VZ
$197B
$9.47M 3.28%
189,528
-101
-0.1% -$5.02K
EBAY icon
8
eBay
EBAY
$51.2B
$8.56M 2.97%
359,318
– –
TSM icon
9
TSMC
TSM
$1.94T
$8.3M 2.88%
411,223
-10
-0% -$209
ICE icon
10
Intercontinental Exchange
ICE
$87.2B
$8.14M 2.82%
208,605
– –
JCI icon
11
Johnson Controls International
JCI
$85.1B
$7.94M 2.75%
172,422
+19,100
+12% +$963K
QCOM icon
12
Qualcomm
QCOM
$164B
$7.9M 2.74%
105,698
– –
NKE icon
13
Nike
NKE
$64.1B
$7.67M 2.66%
171,894
-30,496
-15% -$1.21M
PX
14
DELISTED
Praxair Inc
PX
$7.63M 2.65%
59,177
– –
V icon
15
Visa
V
$701B
$7.54M 2.61%
141,336
– –
PWR icon
16
Quanta Services
PWR
$84.2B
$7.51M 2.6%
207,028
-25,254
-11% -$898K
UPS icon
17
United Parcel Service
UPS
$88.9B
$7.42M 2.57%
+75,467
New +$7.5M
SIVB
18
DELISTED
SVB Financial Group
SIVB
$7.38M 2.56%
65,794
-212
-0.3% -$23.5K
BIIB icon
19
Biogen
BIIB
$30.9B
$7.28M 2.52%
21,998
-48
-0.2% -$15.8K
ITC
20
DELISTED
ITC HOLDINGS CORP
ITC
$7.25M 2.51%
203,451
– –
JLL icon
21
Jones Lang LaSalle
JLL
$15.8B
$7.08M 2.45%
56,035
-7,000
-11% -$911K
R icon
22
Ryder
R
$9.9B
$7.07M 2.45%
78,536
-10,011
-11% -$898K
IBM icon
23
IBM
IBM
$213B
$6.89M 2.39%
+37,989
New +$6.92M
WAT icon
24
Waters Corp
WAT
$37.3B
$6.64M 2.3%
66,994
– –
TSCO icon
25
Tractor Supply
TSCO
$16.3B
$6.62M 2.29%
537,840
– –
1
2 3

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LFGO
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KFS
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NICM
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CSWG
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EAM
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Progressive Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Progressive Investment Management held 60 positions worth $288M, down 7% from $310M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Progressive Investment Management withdrew a net $17.7M in Q3 2014, closing 2 positions and reducing 21 holdings. Its most notable exit was Ormat Technologies, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Progressive Investment Management opened a new position in United Parcel Service worth $7.42M.

  • Progressive Investment Management's largest Q3 2014 buy was United Parcel Service: 75,467 shares worth $7.42M.
  • Progressive Investment Management added most to Waste Management in Q3 2014, an estimated $5M increase.
  • Progressive Investment Management's biggest Q3 2014 reduction was Tennant Co, cutting an estimated $7.56M.
  • Progressive Investment Management fully exited Ormat Technologies in Q3 2014, selling an estimated $5.87M.
  • Progressive Investment Management's ten largest holdings make up 35% of its $288M portfolio in Q3 2014.
  • Progressive Investment Management opened 12 new positions and closed 2 in Q3 2014.
  • Progressive Investment Management's portfolio value fell 7% quarter-over-quarter to $288M.

Based on Progressive Investment Management's 13F filing for Q3 2014, filed 17 Oct 2014.