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
$337M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$773K
3
+$542K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$519K
5
MSFT icon
Microsoft
MSFT
+$479K

Top Sells

1
+$42.9K
2
+$42.5K
3
+$6.81K
4
V icon
Visa
V
+$1.34K

Sector Composition

1 Technology 39.65%
2 Financials 18.46%
3 Consumer Discretionary 11.8%
4 Healthcare 11.63%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 8.61%
205,013
+5,462
2
$24.6M 7.29%
87,188
+1,699
3
$21.5M 6.38%
130,840
+3,300
4
$16.4M 4.87%
28,504
+93
5
$14.7M 4.37%
110,580
+2,060
6
$14.5M 4.31%
53,816
+224
7
$14.4M 4.27%
23,152
+167
8
$13.4M 3.97%
37,686
+231
9
$12.5M 3.72%
46,249
+362
10
$11.8M 3.5%
45,368
+155
11
$11.1M 3.29%
26,101
+154
12
$10.5M 3.12%
47,257
-6
13
$10.1M 2.99%
29,601
-20
14
$9.77M 2.9%
32,139
+224
15
$9.33M 2.77%
20,341
+33
16
$8.59M 2.55%
88,229
+389
17
$8.35M 2.48%
18,576
+160
18
$8.32M 2.47%
18,659
+103
19
$8.13M 2.41%
40,579
+202
20
$7.95M 2.36%
22,262
+104
21
$7.53M 2.23%
12,378
+177
22
$7.47M 2.22%
12,010
-69
23
$7.08M 2.1%
20,354
+15
24
$6.79M 2.02%
263,282
+3,360
25
$6.12M 1.81%
29,403
+152
1
2 3