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
$168M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$153K
3
+$151K
4
DHR icon
Danaher
DHR
+$150K
5
WAB icon
Wabtec
WAB
+$141K

Top Sells

1
+$678K
2
+$144K
3
+$123K
4
CSCO icon
Cisco
CSCO
+$116K
5
NKE icon
Nike
NKE
+$29.7K

Sector Composition

1 Technology 25.42%
2 Consumer Discretionary 16.21%
3 Financials 15.97%
4 Industrials 14.79%
5 Healthcare 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 7.24%
121,120
+2,700
2
$11.3M 6.75%
200,548
+1,644
3
$8.32M 4.97%
72,794
+1,206
4
$7.08M 4.23%
26,244
+193
5
$6.95M 4.15%
46,327
+692
6
$6.21M 3.7%
80,486
+1,204
7
$6.15M 3.67%
37,392
+179
8
$5.92M 3.53%
35,419
+779
9
$5.65M 3.37%
40,915
+689
10
$5.42M 3.23%
29,006
+576
11
$5.22M 3.12%
17,630
+363
12
$5.08M 3.03%
90,680
+1,640
13
$5M 2.98%
33,244
+378
14
$4.95M 2.95%
101,667
-2,380
15
$4.71M 2.81%
26,704
+208
16
$4.67M 2.79%
23,899
+222
17
$4.65M 2.77%
94,607
+902
18
$4.42M 2.64%
22,704
+249
19
$4.41M 2.63%
2,221
+63
20
$4.39M 2.62%
73,640
+2,560
21
$4.34M 2.59%
45,074
+1,560
22
$4.23M 2.52%
18,005
+476
23
$4.16M 2.48%
17,267
+287
24
$4.11M 2.45%
34,114
+1,253
25
$4.03M 2.41%
47,620
-351
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