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
$205M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.62M
3
+$1.93M
4
TT icon
Trane Technologies
TT
+$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199K

Top Sells

1
+$4.9M
2
+$4.77M
3
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141K
5
TJX icon
TJX Companies
TJX
+$73.1K

Sector Composition

1 Technology 33.65%
2 Financials 20.25%
3 Consumer Discretionary 13.15%
4 Healthcare 12.61%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 7.29%
203,604
+1,432
2
$12M 5.85%
76,058
+258
3
$11.9M 5.8%
128,620
+520
4
$9.38M 4.58%
28,435
+249
5
$9.08M 4.43%
48,342
-2
6
$8.9M 4.34%
37,478
+349
7
$7.72M 3.77%
29,984
-47
8
$7.14M 3.48%
52,447
+949
9
$7.08M 3.45%
25,912
+144
10
$6.88M 3.36%
82,294
+78
11
$6.59M 3.21%
18,592
+183
12
$6.12M 2.99%
91,580
+2,980
13
$6.04M 2.95%
20,133
+160
14
$5.88M 2.87%
19,684
+6,455
15
$5.84M 2.85%
33,692
-13
16
$5.74M 2.8%
38,454
+526
17
$5.55M 2.71%
+21,247
18
$5.54M 2.7%
18,856
+234
19
$5.53M 2.7%
90,226
+580
20
$5.49M 2.68%
89,909
-1,197
21
$5.28M 2.58%
22,592
+104
22
$4.98M 2.43%
2,424
+36
23
$4.97M 2.43%
45,951
-146
24
$4.76M 2.33%
30,924
+451
25
$4.61M 2.25%
45,475
-473
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