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
$172M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$79.4K
3
+$61.3K
4
DHR icon
Danaher
DHR
+$60.9K
5
WAT icon
Waters Corp
WAT
+$43.8K

Top Sells

1
+$124K
2
+$98.4K
3
+$95.5K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.6K
5
AMZN icon
Amazon
AMZN
+$81.9K

Sector Composition

1 Technology 28.86%
2 Financials 16.71%
3 Consumer Discretionary 14.93%
4 Healthcare 13.88%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.48%
125,140
-920
2
$9.55M 5.56%
201,196
-2,604
3
$8.75M 5.09%
74,196
-31
4
$7.39M 4.3%
47,301
-157
5
$7.38M 4.29%
27,696
+298
6
$6.63M 3.85%
36,596
-192
7
$6.62M 3.85%
81,381
-876
8
$6.39M 3.72%
38,342
-229
9
$6.17M 3.59%
18,039
-68
10
$5.83M 3.39%
41,699
-155
11
$5.78M 3.36%
22,972
+174
12
$5.64M 3.28%
48,167
+520
13
$5.37M 3.12%
29,396
-166
14
$5.33M 3.1%
98,776
-1,769
15
$5.31M 3.09%
33,215
-423
16
$5.28M 3.07%
25,089
+764
17
$4.8M 2.79%
36,080
+461
18
$4.79M 2.78%
89,925
-1,415
19
$4.77M 2.77%
81,320
+460
20
$4.71M 2.74%
45,340
-327
21
$4.57M 2.66%
26,313
-149
22
$4.41M 2.56%
18,193
-148
23
$4.33M 2.52%
87,539
-1,008
24
$4.14M 2.41%
96,812
-697
25
$4.03M 2.34%
2,307
+9
1
2