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
$389M
AUM Growth
-$386K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$102K
2
+$30K

Top Sells

1
+$1M
2
+$985K
3
+$625K
4
SPGI icon
S&P Global
SPGI
+$494K
5
NVDA icon
NVIDIA
NVDA
+$430K

Sector Composition

1 Technology 44.29%
2 Financials 17.64%
3 Consumer Discretionary 9.8%
4 Healthcare 9.45%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 10.09%
156,961
-3,935
2
$35.8M 9.2%
84,986
-2,374
3
$25.8M 6.63%
117,710
-2,848
4
$21.2M 5.45%
111,401
-1,994
5
$20.6M 5.28%
153,211
-3,201
6
$16.7M 4.3%
18,259
-336
7
$16.7M 4.29%
35,293
-677
8
$14.4M 3.7%
29,756
-784
9
$14.1M 3.63%
28,405
-991
10
$13.9M 3.58%
44,099
-1,014
11
$11.5M 2.96%
10,865
-333
12
$11.2M 2.89%
2,262
-52
13
$10.8M 2.78%
18,783
-511
14
$10.6M 2.73%
38,553
-884
15
$10.6M 2.71%
45,984
-1,105
16
$10M 2.57%
19,021
-500
17
$9.62M 2.47%
16,041
-316
18
$9.35M 2.4%
259,976
-4,636
19
$9.03M 2.32%
17,374
-450
20
$8.81M 2.26%
21,312
-686
21
$7.45M 1.91%
20,076
-691
22
$6.04M 1.55%
11,604
-348
23
$5.19M 1.33%
14,051
-135
24
$5.02M 1.29%
15,026
-123
25
$4.88M 1.25%
10,982
-265
1
2 3