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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
+3.09%
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
$29M
AUM Growth
-$262M
Cap. Flow
-$266M
Cap. Flow %
-917.54%
Top 10 Hldgs %
29.74%
Holding
90
New
33
Increased
–
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$523K
2
GILD icon
Gilead Sciences
GILD
+$484K
3
SYY icon
Sysco
SYY
+$368K
4
PG icon
Procter & Gamble
PG
+$368K
5
COST icon
Costco
COST
+$249K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
2
AAPL icon
Apple
AAPL
+$9.47M
3
MET icon
MetLife
MET
+$9.42M
4
TJX icon
TJX Companies
TJX
+$9.42M
5
ICE icon
Intercontinental Exchange
ICE
+$8.8M

Sector Composition

Rank Sector Weight
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
TJX icon
1
TJX Companies
TJX
$174B
$1.03M 3.54%
29,304
-276,636
-90% -$9.42M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$987K 3.41%
35,979
-465,314
-93% -$12.5M
JCI icon
3
Johnson Controls International
JCI
$88.8B
$887K 3.06%
16,796
-155,978
-90% -$7.93M
NKE icon
4
Nike
NKE
$61.9B
$860K 2.97%
17,160
-181,514
-91% -$8.68M
VZ icon
5
Verizon
VZ
$195B
$852K 2.94%
17,529
-172,372
-91% -$8.32M
WM icon
6
Waste Management
WM
$90.6B
$837K 2.89%
15,443
-129,308
-89% -$6.88M
JLL icon
7
Jones Lang LaSalle
JLL
$16.3B
$812K 2.8%
4,770
-51,382
-92% -$8.11M
AAPL icon
8
Apple
AAPL
$4.54T
$796K 2.75%
25,596
-313,668
-92% -$9.47M
UPS icon
9
United Parcel Service
UPS
$88.6B
$789K 2.72%
8,140
-67,472
-89% -$6.92M
V icon
10
Visa
V
$684B
$771K 2.66%
11,788
-129,800
-92% -$8.58M
NVO
11
Novo Nordisk
NVO
$208B
$750K 2.59%
28,124
-25,232
-47% -$581K
GNRC icon
12
Generac Holdings
GNRC
$11.6B
$738K 2.55%
15,159
-8,746
-37% -$417K
R icon
13
Ryder
R
$9.83B
$716K 2.47%
7,556
-70,777
-90% -$6.5M
ADBE icon
14
Adobe
ADBE
$99.5B
$709K 2.45%
9,589
-79,361
-89% -$5.92M
ITC
15
DELISTED
ITC HOLDINGS CORP
ITC
$709K 2.45%
18,967
-146,481
-89% -$5.81M
MET icon
16
MetLife
MET
$61.9B
$706K 2.44%
15,672
-209,565
-93% -$9.42M
ANSS
17
DELISTED
Ansys
ANSS
$669K 2.31%
7,588
-75,783
-91% -$6.41M
EBAY icon
18
eBay
EBAY
$50.6B
$655K 2.26%
26,989
-333,058
-93% -$7.94M
ICE icon
19
Intercontinental Exchange
ICE
$85.6B
$641K 2.21%
13,760
-195,265
-93% -$8.8M
CSCO icon
20
Cisco
CSCO
$457B
$640K 2.21%
23,267
-255,805
-92% -$7.2M
MRK icon
21
Merck
MRK
$322B
$636K 2.2%
11,601
-101,398
-90% -$5.74M
SIVB
22
DELISTED
SVB Financial Group
SIVB
$630K 2.17%
4,966
-60,986
-92% -$7.29M
TSCO icon
23
Tractor Supply
TSCO
$16.1B
$607K 2.1%
35,710
-441,445
-93% -$7.38M
PX
24
DELISTED
Praxair Inc
PX
$595K 2.05%
4,929
-54,369
-92% -$6.8M
WAT icon
25
Waters Corp
WAT
$37B
$589K 2.03%
4,743
-62,403
-93% -$7.44M
1
2 3

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NICM
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EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
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DAL
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Progressive Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Progressive Investment Management held 90 positions worth $29M, down 90% from $291M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Progressive Investment Management withdrew a net $266M in Q1 2015, closing 4 positions and reducing 53 holdings. Its most notable exit was Vodafone, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Progressive Investment Management opened a new position in Medtronic worth $537K.

  • Progressive Investment Management's largest Q1 2015 buy was Medtronic: 6,898 shares worth $537K.
  • Progressive Investment Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.5M.
  • Progressive Investment Management fully exited Vodafone in Q1 2015, selling an estimated $4.58M.
  • Progressive Investment Management's ten largest holdings make up 30% of its $29M portfolio in Q1 2015.
  • Progressive Investment Management opened 33 new positions and closed 4 in Q1 2015.
  • Progressive Investment Management's portfolio value fell 90% quarter-over-quarter to $29M.

Based on Progressive Investment Management's 13F filing for Q1 2015, filed 23 Apr 2015.