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
$103M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$881K
3
+$465K
4
BAX icon
Baxter International
BAX
+$206K
5
MSFT icon
Microsoft
MSFT
+$201K

Top Sells

1
+$1.86M
2
+$520K
3
+$429K
4
R icon
Ryder
R
+$319K
5
UNFI icon
United Natural Foods
UNFI
+$251K

Sector Composition

1 Technology 19.35%
2 Healthcare 18.77%
3 Industrials 16.38%
4 Financials 12.7%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.47M 4.33%
36,853
+7,266
2
$4.47M 4.33%
186,848
+4,544
3
$3.62M 3.51%
93,770
+648
4
$3.6M 3.49%
79,564
+4,556
5
$3.45M 3.34%
67,385
+3,932
6
$3.18M 3.08%
22,601
+631
7
$3.13M 3.03%
21,384
+517
8
$2.99M 2.9%
104,141
+3,406
9
$2.96M 2.87%
82,760
+4,800
10
$2.85M 2.76%
18,150
+370
11
$2.74M 2.65%
+23,958
12
$2.7M 2.62%
18,621
+457
13
$2.65M 2.57%
57,189
+1,513
14
$2.6M 2.52%
29,953
+862
15
$2.6M 2.52%
21,832
+72
16
$2.59M 2.51%
31,937
+1,898
17
$2.48M 2.4%
34,734
+736
18
$2.46M 2.39%
51,402
+1,390
19
$2.33M 2.26%
92,230
+5,220
20
$2.28M 2.21%
21,876
-170
21
$2.26M 2.19%
20,098
+550
22
$2.25M 2.18%
64,040
+4,220
23
$2.23M 2.16%
26,383
+918
24
$2.21M 2.14%
27,257
+1,156
25
$2.17M 2.1%
26,654
-1,058
1
2 3