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
$284M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$588K
3
+$526K
4
DIS icon
Walt Disney
DIS
+$509K
5
GLW icon
Corning
GLW
+$476K

Top Sells

1
+$6.42M
2
+$208K
3
+$15.8K
4
NKE icon
Nike
NKE
+$15.7K

Sector Composition

1 Technology 39.43%
2 Financials 19.27%
3 Consumer Discretionary 13.19%
4 Healthcare 10.72%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 8.67%
201,542
+1,568
2
$20.3M 7.15%
86,098
+973
3
$19.9M 7%
128,460
+1,920
4
$13.6M 4.79%
28,601
+304
5
$11.3M 3.97%
37,696
+313
6
$11.2M 3.96%
22,978
+378
7
$11.1M 3.9%
107,000
+3,300
8
$11M 3.89%
45,492
+694
9
$10.8M 3.79%
53,922
+747
10
$10.1M 3.56%
29,721
+375
11
$10.1M 3.55%
47,623
+322
12
$9.71M 3.42%
45,825
+1,006
13
$9.22M 3.25%
26,134
+257
14
$8.65M 3.05%
20,380
+224
15
$7.51M 2.65%
18,621
+191
16
$7.26M 2.56%
20,394
+196
17
$7.14M 2.52%
40,417
+580
18
$6.97M 2.46%
88,085
+508
19
$6.53M 2.3%
259,660
+4,000
20
$6.51M 2.3%
18,484
+352
21
$6.32M 2.23%
22,229
+8
22
$6.1M 2.15%
12,199
+18
23
$5.9M 2.08%
+29,269
24
$5.86M 2.06%
32,085
+428
25
$5.77M 2.03%
2,478
+23
1
2