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
$351M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$214K
3
+$11.3K

Top Sells

1
+$1.47M
2
+$464K
3
+$265K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$226K
5
JNJ icon
Johnson & Johnson
JNJ
+$163K

Sector Composition

1 Technology 43.91%
2 Financials 17.75%
3 Healthcare 12.26%
4 Consumer Discretionary 8.24%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 10.76%
196,398
-739
2
$34.1M 9.71%
90,790
-1,234
3
$19.3M 5.49%
127,003
-755
4
$16.4M 4.66%
116,156
-183
5
$14.5M 4.14%
37,234
-116
6
$14.3M 4.06%
31,662
-37
7
$13.6M 3.88%
30,919
-287
8
$12.7M 3.62%
22,915
-203
9
$12.5M 3.57%
18,998
-62
10
$12.2M 3.47%
46,903
-47
11
$11.6M 3.3%
19,412
-114
12
$11.3M 3.22%
48,846
-6,345
13
$10.6M 3.01%
29,138
-131
14
$10.1M 2.88%
18,594
-83
15
$9.85M 2.8%
41,253
-134
16
$9.59M 2.73%
16,953
-43
17
$8.81M 2.51%
272,024
+350
18
$8.63M 2.45%
20,223
-47
19
$8.54M 2.43%
2,408
-12
20
$8.49M 2.42%
20,308
-112
21
$8.25M 2.35%
11,675
-41
22
$7.19M 2.05%
21,852
-122
23
$6.64M 1.89%
12,507
-64
24
$6.28M 1.79%
25,813
-282
25
$6.22M 1.77%
23,641
-96
1
2 3