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
$29M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$467K
3
+$352K
4
PG icon
Procter & Gamble
PG
+$350K
5
COST icon
Costco
COST
+$256K

Top Sells

1
+$12.8M
2
+$9.75M
3
+$9.69M
4
MET icon
MetLife
MET
+$9.44M
5
NKE icon
Nike
NKE
+$9.1M

Sector Composition

1 Industrials 17.43%
2 Technology 16.6%
3 Financials 13.9%
4 Healthcare 12.54%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03M 3.54%
29,304
-276,636
2
$987K 3.41%
35,979
-465,314
3
$887K 3.06%
16,796
-155,978
4
$860K 2.97%
17,160
-181,514
5
$852K 2.94%
17,529
-172,372
6
$837K 2.89%
15,443
-129,308
7
$812K 2.8%
4,770
-51,382
8
$796K 2.75%
25,596
-313,668
9
$789K 2.72%
8,140
-67,472
10
$771K 2.66%
11,788
-129,800
11
$750K 2.59%
28,124
-25,232
12
$738K 2.55%
15,159
-8,746
13
$716K 2.47%
7,556
-70,777
14
$709K 2.45%
9,589
-79,361
15
$709K 2.45%
18,967
-146,481
16
$706K 2.44%
15,672
-209,565
17
$669K 2.31%
7,588
-75,783
18
$655K 2.26%
26,989
-333,058
19
$641K 2.21%
13,760
-195,265
20
$640K 2.21%
23,267
-255,805
21
$636K 2.2%
11,601
-101,398
22
$630K 2.17%
4,966
-60,986
23
$607K 2.1%
35,710
-441,445
24
$595K 2.05%
4,929
-54,369
25
$589K 2.03%
4,743
-62,403
1
2 3