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
$90.9M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.73M
3
+$2.56M
4
NVO icon
Novo Nordisk
NVO
+$2.53M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.32M

Top Sells

1
+$738K
2
+$253K
3
+$241K
4
R icon
Ryder
R
+$207K
5
ADBE icon
Adobe
ADBE
+$202K

Sector Composition

1 Technology 25.1%
2 Industrials 16.12%
3 Healthcare 14.72%
4 Financials 11.72%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08M 6.69%
193,812
+168,216
2
$3.3M 3.63%
120,540
+92,416
3
$3.17M 3.49%
95,860
+66,556
4
$2.9M 3.19%
22,783
+18,040
5
$2.88M 3.18%
108,720
+72,741
6
$2.85M 3.14%
55,053
+38,257
7
$2.73M 3%
+28,141
8
$2.7M 2.97%
17,413
+13,776
9
$2.65M 2.92%
96,474
+73,207
10
$2.57M 2.82%
101,189
+74,200
11
$2.56M 2.82%
+19,885
12
$2.4M 2.64%
17,762
+16,068
13
$2.32M 2.56%
+29,194
14
$2.3M 2.53%
+13,491
15
$2.29M 2.52%
19,315
+14,386
16
$2.27M 2.5%
+51,494
17
$2.15M 2.37%
+23,418
18
$2.14M 2.36%
+22,067
19
$2.07M 2.28%
52,481
+48,120
20
$2.07M 2.28%
33,027
+26,540
21
$2.06M 2.27%
21,605
+20,952
22
$1.98M 2.18%
+52,115
23
$1.91M 2.1%
+34,184
24
$1.72M 1.89%
+38,916
25
$1.71M 1.89%
+82,038
1
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