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
$288M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.89M
3
+$6.1M
4
BK icon
Bank of New York Mellon
BK
+$5.87M
5
ECL icon
Ecolab
ECL
+$5.35M

Top Sells

1
+$7.07M
2
+$6.99M
3
+$6.68M
4
ORA icon
Ormat Technologies
ORA
+$5.87M
5
DAR icon
Darling Ingredients
DAR
+$5.59M

Sector Composition

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
1
$14.6M 5.06%
500,450
-140,264
2
$11.2M 3.89%
276,533
+109,120
3
$10.8M 3.73%
224,992
-103
4
$10.3M 3.58%
410,344
5
$9.91M 3.43%
334,942
+130
6
$9.73M 3.37%
197,135
7
$9.47M 3.28%
189,528
-101
8
$8.56M 2.97%
359,318
9
$8.3M 2.88%
411,223
-10
10
$8.14M 2.82%
208,605
11
$7.94M 2.75%
172,422
+19,100
12
$7.9M 2.74%
105,698
13
$7.67M 2.66%
171,894
-30,496
14
$7.63M 2.65%
59,177
15
$7.54M 2.61%
141,336
16
$7.51M 2.6%
207,028
-25,254
17
$7.42M 2.57%
+75,467
18
$7.38M 2.56%
65,794
-212
19
$7.28M 2.52%
21,998
-48
20
$7.25M 2.51%
203,451
21
$7.08M 2.45%
56,035
-7,000
22
$7.07M 2.45%
78,536
-10,011
23
$6.89M 2.39%
+37,989
24
$6.64M 2.3%
66,994
25
$6.62M 2.29%
537,840
1
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