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
$229M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.91M
3
+$211K
4
USB icon
US Bancorp
USB
+$206K
5
IDXX icon
Idexx Laboratories
IDXX
+$99K

Top Sells

1
+$4.27M
2
+$3.23M
3
+$267K
4
NKE icon
Nike
NKE
+$177K
5
DE icon
Deere & Co
DE
+$109K

Sector Composition

1 Technology 39.5%
2 Financials 18.72%
3 Healthcare 12.21%
4 Consumer Discretionary 11.38%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 8.12%
203,952
+356
2
$17.9M 7.8%
129,560
-160
3
$15.5M 6.75%
75,949
-219
4
$12.6M 5.49%
28,885
+113
5
$10.4M 4.52%
37,701
-10
6
$9.32M 4.07%
48,275
+99
7
$8.74M 3.82%
29,959
+121
8
$8.61M 3.76%
26,133
+1
9
$8.42M 3.68%
53,714
+531
10
$8.21M 3.59%
43,844
+20,871
11
$8.03M 3.51%
46,069
-588
12
$7.48M 3.27%
22,669
+300
13
$7.25M 3.16%
18,662
+20
14
$7.08M 3.09%
20,415
+161
15
$7.05M 3.08%
99,720
+2,980
16
$7.01M 3.06%
81,438
-903
17
$6.74M 2.94%
39,615
+312
18
$6.01M 2.63%
20,327
+168
19
$5.69M 2.48%
18,758
+119
20
$5.43M 2.37%
253,612
+1,876
21
$5.16M 2.25%
32,845
-691
22
$5.04M 2.2%
+12,434
23
$4.25M 1.86%
43,380
-1,806
24
$4.1M 1.79%
22,724
-140
25
$4.04M 1.76%
89,249
-673
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