PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+0.46%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$288M
AUM Growth
+$288M
(-7%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
60
New
12
Increased
6
Reduced
21
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$7.42M |
| 2 |
IBM
IBM
|
$6.89M |
| 3 |
Cisco
CSCO
|
$6.1M |
| 4 |
Bank of New York Mellon
BK
|
$5.87M |
| 5 |
Ecolab
ECL
|
$5.35M |
Top Sells
| 1 |
Tennant Co
TNC
|
$7.07M |
| 2 |
IPG Photonics
IPGP
|
$6.99M |
| 3 |
STKL
SunOpta
STKL
|
$6.68M |
| 4 |
Ormat Technologies
ORA
|
$5.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 5.06% | 24,954 -6,994 | -22% | -$4.1M |
|
2
Waste Management
WM
$91.2B
| $11.2M | 3.89% | 276,533 +109,120 | +65% | +$4.42M |
|
3
MetLife
MET
$54.1B
| $10.8M | 3.73% | 200,528 -91 | -0% | -$4.89K |
|
4
Apple
AAPL
$3.45T
| $10.3M | 3.58% | 102,586 | – | – |
|
5
TJX Companies
TJX
$152B
| $9.91M | 3.43% | 167,471 +65 | +0% | +$3.85K |
|
6
Toronto Dominion Bank
TD
$128B
| $9.73M | 3.37% | 197,135 | – | – |
|
7
Verizon
VZ
$186B
| $9.47M | 3.28% | 189,528 -101 | -0.1% | -$5.05K |
|
8
eBay
EBAY
$41.4B
| $8.56M | 2.97% | 151,228 | – | – |
|
9
TSMC
TSM
$1.2T
| $8.3M | 2.88% | 411,223 -10 | -0% | -$202 |
|
10
Intercontinental Exchange
ICE
$101B
| $8.14M | 2.82% | 41,721 | – | – |
|
11
Johnson Controls International
JCI
$69.9B
| $7.94M | 2.75% | 180,547 +20,000 | +12% | +$880K |
|
12
Qualcomm
QCOM
$173B
| $7.9M | 2.74% | 105,698 | – | – |
|
13
Nike
NKE
$114B
| $7.67M | 2.66% | 85,947 -15,248 | -15% | -$1.36M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $7.63M | 2.65% | 59,177 | – | – |
|
15
Visa
V
$683B
| $7.54M | 2.61% | 35,334 | – | – |
|
16
Quanta Services
PWR
$56.3B
| $7.51M | 2.6% | 207,028 -25,254 | -11% | -$916K |
|
|
17
United Parcel Service
UPS
$74.1B
| $7.42M | 2.57% | +75,467 | New | +$7.42M |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $7.38M | 2.56% | 65,794 -212 | -0.3% | -$23.8K |
|
19
Biogen
BIIB
$19.4B
| $7.28M | 2.52% | 21,998 -48 | -0.2% | -$15.9K |
|
|
ITC
20
DELISTED
ITC HOLDINGS CORP
ITC
| $7.25M | 2.51% | 203,451 | – | – |
|
21
Jones Lang LaSalle
JLL
$14.5B
| $7.08M | 2.45% | 56,035 -7,000 | -11% | -$884K |
|
22
Ryder
R
$7.65B
| $7.07M | 2.45% | 78,536 -10,011 | -11% | -$901K |
|
|
23
IBM
IBM
$227B
| $6.89M | 2.39% | +36,318 | New | +$6.89M |
|
24
Waters Corp
WAT
$18B
| $6.64M | 2.3% | 66,994 | – | – |
|
25
Tractor Supply
TSCO
$32.7B
| $6.62M | 2.29% | 107,568 | – | – |
|