PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+13.75%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$393M
AUM Growth
+$393M
(+9.9%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
56
New
–
Increased
2
Reduced
39
Closed
–
Top Buys
| 1 |
Fastenal
FAST
|
$5.28M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$7.69K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$723K |
| 2 |
NVIDIA
NVDA
|
$659K |
| 3 |
Microsoft
MSFT
|
$467K |
| 4 |
Apple
AAPL
|
$446K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $41M | 10.44% |
82,357
-938
| -1% | -$467K |
|
|
2
NVIDIA
NVDA
$4.24T
| $33.2M | 8.47% |
210,313
-4,170
| -2% | -$659K |
|
|
3
Apple
AAPL
$3.45T
| $31.1M | 7.93% |
151,626
-2,175
| -1% | -$446K |
|
|
4
Amazon
AMZN
$2.44T
| $24.7M | 6.29% |
112,509
-1,516
| -1% | -$333K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 4.9% |
108,481
-1,060
| -1% | -$188K |
|
6
Costco
COST
$418B
| $17.5M | 4.45% |
17,630
-292
| -2% | -$289K |
|
7
Moody's
MCO
$91.4B
| $17.1M | 4.36% |
34,143
-368
| -1% | -$185K |
|
8
Visa
V
$683B
| $15.2M | 3.87% |
42,734
-454
| -1% | -$161K |
|
9
S&P Global
SPGI
$167B
| $14.6M | 3.71% |
27,609
-287
| -1% | -$151K |
|
10
Booking.com
BKNG
$181B
| $12.7M | 3.24% |
2,197
-22
| -1% | -$127K |
|
11
Verisk Analytics
VRSK
$37.5B
| $11.7M | 2.97% |
37,440
-378
| -1% | -$118K |
|
12
Gartner
IT
$19B
| $11.6M | 2.96% |
28,786
-315
| -1% | -$127K |
|
13
Idexx Laboratories
IDXX
$51.8B
| $11.1M | 2.82% |
20,668
-243
| -1% | -$130K |
|
14
ServiceNow
NOW
$190B
| $10.8M | 2.75% |
10,491
-110
| -1% | -$113K |
|
15
Tyler Technologies
TYL
$24.4B
| $10.8M | 2.75% |
18,179
-213
| -1% | -$126K |
|
|
16
Fastenal
FAST
$57B
| $10.7M | 2.72% |
253,816
+125,767
| +98% | +$5.28M |
|
17
Mastercard
MA
$538B
| $10.3M | 2.64% |
18,405
-208
| -1% | -$117K |
|
18
Roper Technologies
ROP
$56.6B
| $9.54M | 2.43% |
16,825
-186
| -1% | -$105K |
|
19
MSCI
MSCI
$43.9B
| $8.99M | 2.29% |
15,593
-151
| -1% | -$87.1K |
|
20
Danaher
DHR
$147B
| $8.81M | 2.24% |
44,587
-499
| -1% | -$98.6K |
|
21
Trane Technologies
TT
$92.5B
| $6M | 1.53% |
13,716
-126
| -0.9% | -$55.1K |
|
22
KLA
KLAC
$115B
| $5.69M | 1.45% |
6,348
-66
| -1% | -$59.1K |
|
23
Autodesk
ADSK
$67.3B
| $4.9M | 1.25% |
15,823
-202
| -1% | -$62.5K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $4.57M | 1.16% |
11,269
-134
| -1% | -$54.3K |
|
25
Cadence Design Systems
CDNS
$95.5B
| $4.46M | 1.14% |
14,483
-186
| -1% | -$57.3K |
|