PIM

Progressive Investment Management Portfolio holdings

AUM $418M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.23M
3
+$2.23M
4
LLY icon
Eli Lilly
LLY
+$600K
5
AMGN icon
Amgen
AMGN
+$151K

Top Sells

1
+$9.34M
2
+$387K
3
+$341K
4
AMZN icon
Amazon
AMZN
+$262K
5
NVDA icon
NVIDIA
NVDA
+$220K

Sector Composition

1 Technology 48.63%
2 Financials 15.92%
3 Communication Services 9.63%
4 Consumer Discretionary 8.22%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$40.5M 9.68%
148,846
-1,442
MSFT icon
2
Microsoft
MSFT
$2.94T
$39M 9.33%
80,649
-680
NVDA icon
3
NVIDIA
NVDA
$4.38T
$38.5M 9.21%
206,390
-1,183
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.65T
$33.7M 8.06%
107,398
-191
AMZN icon
5
Amazon
AMZN
$2.23T
$25.4M 6.07%
109,969
-1,143
MCO icon
6
Moody's
MCO
$76.5B
$17.2M 4.11%
33,664
-196
AVGO icon
7
Broadcom
AVGO
$1.53T
$16.2M 3.89%
46,919
+6,242
COST icon
8
Costco
COST
$447B
$15M 3.58%
17,352
-123
V icon
9
Visa
V
$591B
$14.8M 3.54%
42,134
-253
SPGI icon
10
S&P Global
SPGI
$126B
$14.2M 3.4%
27,218
-150
IDXX icon
11
Idexx Laboratories
IDXX
$45.7B
$13.7M 3.28%
20,285
-175
APH icon
12
Amphenol
APH
$165B
$11.9M 2.84%
87,756
+17,242
MA icon
13
Mastercard
MA
$444B
$10.3M 2.48%
18,121
-132
FAST icon
14
Fastenal
FAST
$52.2B
$10.1M 2.41%
250,708
-1,256
DHR icon
15
Danaher
DHR
$132B
$10M 2.4%
43,792
-303
MSCI icon
16
MSCI
MSCI
$40.3B
$8.82M 2.11%
15,368
-77
TYL icon
17
Tyler Technologies
TYL
$15B
$8.12M 1.94%
17,897
-100
NOW icon
18
ServiceNow
NOW
$119B
$7.91M 1.89%
51,603
-337
BKNG icon
19
Booking.com
BKNG
$134B
$7.74M 1.85%
1,446
-8
KLAC icon
20
KLA
KLAC
$186B
$7.58M 1.81%
6,237
-34
TT icon
21
Trane Technologies
TT
$93.5B
$7.37M 1.76%
18,945
+5,381
ROP icon
22
Roper Technologies
ROP
$36.1B
$7.37M 1.76%
16,559
-111
LRCX icon
23
Lam Research
LRCX
$265B
$7.11M 1.7%
41,556
-313
TMO icon
24
Thermo Fisher Scientific
TMO
$173B
$6.39M 1.53%
11,020
-100
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.66T
$6.23M 1.49%
19,920
-718
1
2 3