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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
+6.79%
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
$108M
AUM Growth
+$4.42M
Cap. Flow
-$1.38M
Cap. Flow %
-1.28%
Top 10 Hldgs %
35.35%
Holding
59
New
–
Increased
26
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.89M
2
MMM icon
3M
MMM
+$761K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$330K
4
CBRE icon
CBRE Group
CBRE
+$80.6K
5
AAPL icon
Apple
AAPL
+$62.6K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.13M
2
RY icon
Royal Bank of Canada
RY
+$1.4M
3
TD icon
Toronto Dominion Bank
TD
+$421K
4
JCI icon
Johnson Controls International
JCI
+$340K
5
TJX icon
TJX Companies
TJX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 17.96%
3 Industrials 16.82%
4 Consumer Discretionary 11.85%
5 Financials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$5.35M 4.97%
189,212
+2,364
+1% +$62.6K
JNJ icon
2
Johnson & Johnson
JNJ
$639B
$4.39M 4.08%
37,169
+316
+0.9% +$38.3K
MMM icon
3
3M
MMM
$92.1B
$3.9M 3.63%
26,483
+5,099
+24% +$761K
MSFT icon
4
Microsoft
MSFT
$2.94T
$3.89M 3.61%
67,526
+141
+0.2% +$7.96K
BAX icon
5
Baxter International
BAX
$12.7B
$3.76M 3.5%
79,002
-562
-0.7% -$26.5K
WAT icon
6
Waters Corp
WAT
$37.2B
$3.53M 3.28%
22,260
-341
-2% -$52.8K
AMZN icon
7
Amazon
AMZN
$2.47T
$3.5M 3.26%
83,700
+940
+1% +$36K
TJX icon
8
TJX Companies
TJX
$178B
$3.31M 3.08%
88,636
-5,134
-5% -$201K
CSCO icon
9
Cisco
CSCO
$450B
$3.31M 3.08%
104,349
+208
+0.2% +$6.4K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$3.09M 2.87%
24,100
+142
+0.6% +$17.6K
SCHW
11
Charles Schwab
SCHW
$183B
$2.92M 2.72%
92,542
+312
+0.3% +$9.15K
IBM icon
12
IBM
IBM
$216B
$2.85M 2.65%
18,780
+159
+0.9% +$24.1K
COST icon
13
Costco
COST
$430B
$2.79M 2.59%
18,279
+129
+0.7% +$20.8K
DE icon
14
Deere & Co
DE
$165B
$2.78M 2.58%
32,568
+631
+2% +$51.6K
MDT icon
15
Medtronic
MDT
$111B
$2.62M 2.44%
30,338
+385
+1% +$33.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$2.58M 2.39%
64,040
– –
ITW icon
17
Illinois Tool Works
ITW
$83.8B
$2.56M 2.38%
21,357
-519
-2% -$60.3K
QCOM icon
18
Qualcomm
QCOM
$171B
$2.55M 2.37%
37,288
+231
+0.6% +$14K
NKE icon
19
Nike
NKE
$64.2B
$2.54M 2.36%
48,223
+33,399
+225% +$1.89M
TRV icon
20
Travelers Companies
TRV
$81.1B
$2.48M 2.3%
21,643
-189
-0.9% -$22.1K
UL icon
21
Unilever
UL
$142B
$2.46M 2.28%
46,032
+341
+0.7% +$18K
PX
22
DELISTED
Praxair Inc
PX
$2.44M 2.27%
20,202
+104
+0.5% +$12.3K
PG icon
23
Procter & Gamble
PG
$337B
$2.42M 2.25%
26,920
+537
+2% +$46.6K
JCI icon
24
Johnson Controls International
JCI
$86.5B
$2.32M 2.16%
49,862
-7,327
-13% -$340K
FDX icon
25
FedEx
FDX
$73B
$2.31M 2.15%
13,243
-49
-0.4% -$8.02K
1
2 3

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Progressive Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Progressive Investment Management held 59 positions worth $108M, up 4.3% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Progressive Investment Management's Q3 2016 filing shows 26 increased, 16 reduced and 3 closed positions. The largest sale was Check Point Software Technologies, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Progressive Investment Management added most to Nike in Q3 2016, an estimated $1.89M increase.
  • Progressive Investment Management's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $340K.
  • Progressive Investment Management fully exited Check Point Software Technologies in Q3 2016, selling an estimated $2.13M.
  • Progressive Investment Management's ten largest holdings make up 35% of its $108M portfolio in Q3 2016.
  • Progressive Investment Management opened 0 new positions and closed 3 in Q3 2016.
  • Progressive Investment Management's portfolio value rose 4.3% quarter-over-quarter to $108M.

Based on Progressive Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.