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
$393M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.69K

Top Sells

1
+$723K
2
+$659K
3
+$467K
4
AAPL icon
Apple
AAPL
+$446K
5
AMZN icon
Amazon
AMZN
+$333K

Sector Composition

1 Technology 45.96%
2 Financials 17.94%
3 Consumer Discretionary 9.8%
4 Industrials 8.09%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$41M 10.44%
82,357
-938
NVDA icon
2
NVIDIA
NVDA
$4.47T
$33.2M 8.47%
210,313
-4,170
AAPL icon
3
Apple
AAPL
$3.92T
$31.1M 7.93%
151,626
-2,175
AMZN icon
4
Amazon
AMZN
$2.29T
$24.7M 6.29%
112,509
-1,516
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.11T
$19.2M 4.9%
108,481
-1,060
COST icon
6
Costco
COST
$414B
$17.5M 4.45%
17,630
-292
MCO icon
7
Moody's
MCO
$85.2B
$17.1M 4.36%
34,143
-368
V icon
8
Visa
V
$665B
$15.2M 3.87%
42,734
-454
SPGI icon
9
S&P Global
SPGI
$145B
$14.6M 3.71%
27,609
-287
BKNG icon
10
Booking.com
BKNG
$166B
$12.7M 3.24%
2,197
-22
VRSK icon
11
Verisk Analytics
VRSK
$32.5B
$11.7M 2.97%
37,440
-378
IT icon
12
Gartner
IT
$18.1B
$11.6M 2.96%
28,786
-315
IDXX icon
13
Idexx Laboratories
IDXX
$51.2B
$11.1M 2.82%
20,668
-243
NOW icon
14
ServiceNow
NOW
$190B
$10.8M 2.75%
10,491
-110
TYL icon
15
Tyler Technologies
TYL
$22.2B
$10.8M 2.75%
18,179
-213
FAST icon
16
Fastenal
FAST
$49.1B
$10.7M 2.72%
253,816
-2,282
MA icon
17
Mastercard
MA
$508B
$10.3M 2.64%
18,405
-208
ROP icon
18
Roper Technologies
ROP
$54.3B
$9.54M 2.43%
16,825
-186
MSCI icon
19
MSCI
MSCI
$41.2B
$8.99M 2.29%
15,593
-151
DHR icon
20
Danaher
DHR
$151B
$8.81M 2.24%
44,587
-499
TT icon
21
Trane Technologies
TT
$91.9B
$6M 1.53%
13,716
-126
KLAC icon
22
KLA
KLAC
$152B
$5.69M 1.45%
6,348
-66
ADSK icon
23
Autodesk
ADSK
$65.1B
$4.9M 1.25%
15,823
-202
TMO icon
24
Thermo Fisher Scientific
TMO
$207B
$4.57M 1.16%
11,269
-134
CDNS icon
25
Cadence Design Systems
CDNS
$89.1B
$4.46M 1.14%
14,483
-186
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