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
$278M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$170K
3
+$136K
4
MSCI icon
MSCI
MSCI
+$92.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.3K

Top Sells

1
+$114K
2
+$54.5K
3
+$53.7K
4
NKE icon
Nike
NKE
+$48.2K
5
NOW icon
ServiceNow
NOW
+$47.9K

Sector Composition

1 Technology 40.76%
2 Financials 19.14%
3 Healthcare 12.58%
4 Consumer Discretionary 11.48%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 9.55%
199,974
+493
2
$20.6M 7.42%
126,540
-40
3
$18.9M 6.82%
85,125
+766
4
$14.2M 5.1%
28,297
+13
5
$11.3M 4.07%
22,600
-109
6
$10.8M 3.91%
37,383
+117
7
$10.7M 3.84%
29,346
-131
8
$10.5M 3.78%
44,798
-18
9
$10.5M 3.77%
53,175
+78
10
$10.3M 3.73%
47,301
-109
11
$9.97M 3.59%
44,819
+610
12
$9.08M 3.27%
103,700
+860
13
$8.8M 3.17%
20,156
-80
14
$8.51M 3.06%
25,877
+118
15
$8.27M 2.98%
39,837
-1
16
$7.95M 2.86%
18,430
-88
17
$7.21M 2.6%
20,198
-60
18
$6.83M 2.46%
18,132
+157
19
$6.71M 2.41%
12,181
-87
20
$6.42M 2.31%
80,010
-140
21
$6.24M 2.25%
255,660
+882
22
$5.8M 2.09%
41,010
-341
23
$5.5M 1.98%
22,221
-217
24
$5.49M 1.98%
87,577
+7
25
$5.47M 1.97%
2,455
+8
1
2