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
$321M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$190K
2
+$40K
3
+$15.1K
4
FAST icon
Fastenal
FAST
+$6.81K
5
IDXX icon
Idexx Laboratories
IDXX
+$4.42K

Top Sells

1
+$388K
2
+$273K
3
+$165K
4
AMZN icon
Amazon
AMZN
+$158K
5
ADBE icon
Adobe
ADBE
+$111K

Sector Composition

1 Technology 39.49%
2 Financials 19.7%
3 Consumer Discretionary 12.5%
4 Healthcare 11.54%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 8.52%
199,551
-1,991
2
$23.2M 7.22%
85,489
-609
3
$21.9M 6.84%
127,540
-920
4
$16.6M 5.19%
28,411
-190
5
$14.5M 4.53%
22,985
+7
6
$13.6M 4.24%
108,520
+1,520
7
$13.6M 4.23%
37,455
-241
8
$13.2M 4.11%
45,213
-279
9
$12.8M 3.98%
53,592
-330
10
$11.2M 3.5%
45,887
+62
11
$11.1M 3.45%
47,263
-360
12
$10.7M 3.32%
25,947
-187
13
$10.3M 3.21%
29,621
-100
14
$9.19M 2.87%
20,308
-72
15
$8.72M 2.72%
18,556
-65
16
$7.73M 2.41%
31,915
-170
17
$7.66M 2.39%
22,158
-71
18
$7.53M 2.35%
87,840
-245
19
$7.43M 2.32%
20,339
-55
20
$7.29M 2.27%
18,416
-68
21
$7.05M 2.2%
40,377
-40
22
$6.76M 2.11%
259,922
+262
23
$6.64M 2.07%
12,079
-120
24
$6.5M 2.03%
12,201
+75
25
$6.25M 1.95%
40,459
-433
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