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
$291M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.99M
3
+$4.52M
4
NKE icon
Nike
NKE
+$1.29M
5
CSCO icon
Cisco
CSCO
+$1.02M

Top Sells

1
+$8.44M
2
+$6.76M
3
+$5.37M
4
AAPL icon
Apple
AAPL
+$1.96M
5
ITC
ITC HOLDINGS CORP
ITC
+$1.54M

Sector Composition

1 Financials 20.93%
2 Technology 19.92%
3 Industrials 15.34%
4 Consumer Discretionary 12.38%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 4.54%
501,293
+843
2
$10.9M 3.73%
225,237
+245
3
$10.5M 3.6%
305,940
-29,002
4
$9.55M 3.28%
198,674
+26,780
5
$9.36M 3.21%
339,264
-71,080
6
$9.28M 3.19%
141,588
+252
7
$9.17M 3.15%
209,025
+420
8
$8.88M 3.05%
189,901
+373
9
$8.74M 3%
172,774
+352
10
$8.51M 2.92%
360,047
+729
11
$8.42M 2.89%
56,152
+117
12
$8.4M 2.89%
75,612
+145
13
$7.96M 2.73%
355,861
-55,362
14
$7.87M 2.7%
105,865
+167
15
$7.76M 2.66%
279,072
+36,605
16
$7.68M 2.64%
59,298
+121
17
$7.66M 2.63%
65,952
+158
18
$7.59M 2.6%
22,353
+355
19
$7.57M 2.6%
67,146
+152
20
$7.52M 2.58%
477,155
-60,685
21
$7.43M 2.55%
144,751
-131,782
22
$7.27M 2.5%
78,333
-203
23
$6.84M 2.35%
83,371
+183
24
$6.73M 2.31%
43,855
+5,866
25
$6.69M 2.3%
165,448
-38,003
1
2 3