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PIM

Progressive Investment Management Portfolio holdings

AUM $454M
1-Year Est. Return 46.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.39M
2
+$2.03M
3
+$1.48M
4
AMD icon
Advanced Micro Devices
AMD
+$896K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$38.7K

Top Sells

Rank Stock Value
1
+$5.41M
2
+$2.54M
3
+$705K
4
MSFT icon
Microsoft
MSFT
+$578K
5
AAPL icon
Apple
AAPL
+$565K

Sector Composition

Rank Sector Weight
1 Technology 53.94%
2 Financials 12.97%
3 Communication Services 9.83%
4 Industrials 6.52%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$42.5M 9.34%
146,728
-1,974
NVDA icon
2
NVIDIA
NVDA
$5.45T
$40.5M 8.92%
202,607
-3,431
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$37.9M 8.33%
107,153
-1,108
MSFT icon
4
Microsoft
MSFT
$3.68T
$29.6M 6.51%
79,247
-1,429
AMZN icon
5
Amazon
AMZN
$2.83T
$25.8M 5.67%
108,086
-1,614
KLAC icon
6
KLA
KLAC
$266B
$18.5M 4.07%
61,246
-954
LRCX icon
7
Lam Research
LRCX
$416B
$17.8M 3.91%
40,962
-568
AVGO icon
8
Broadcom
AVGO
$1.87T
$17.6M 3.87%
46,534
-630
COST icon
9
Costco
COST
$426B
$15.9M 3.5%
16,977
-304
APH icon
10
Amphenol
APH
$206B
$15.2M 3.35%
86,304
-1,364
MCO icon
11
Moody's
MCO
$84B
$15M 3.31%
33,185
-505
V icon
12
Visa
V
$680B
$14.2M 3.13%
41,395
-804
AMAT icon
13
Applied Materials
AMAT
$403B
$13.2M 2.91%
18,317
-244
FAST icon
14
Fastenal
FAST
$58.5B
$11.9M 2.62%
248,271
-3,069
ASML icon
15
ASML
ASML
$708B
$11.7M 2.58%
5,903
+929
SPGI icon
16
S&P Global
SPGI
$123B
$10.9M 2.4%
26,782
-334
IDXX icon
17
Idexx Laboratories
IDXX
$43.4B
$10.5M 2.32%
19,990
-295
AMD icon
18
Advanced Micro Devices
AMD
$840B
$9.7M 2.14%
16,706
+2,185
TT icon
19
Trane Technologies
TT
$106B
$9.24M 2.03%
18,817
-239
MA icon
20
Mastercard
MA
$499B
$9.14M 2.01%
17,798
-293
MSCI icon
21
MSCI
MSCI
$41.4B
$8.49M 1.87%
15,154
-218
MU icon
22
Micron Technology
MU
$1.1T
$8.26M 1.82%
7,159
-109
DHR icon
23
Danaher
DHR
$142B
$8.22M 1.81%
43,158
-659
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$6.54M 1.44%
18,309
-786
LIN icon
25
Linde
LIN
$223B
$5.48M 1.21%
10,552
+3,999
1
2 3

Similar funds

GA
GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $455M AUM 218.66% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $454M AUM 38.19% 1-Year Est. Return

Progressive Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Progressive Investment Management held 59 positions worth $454M, up 20% from $379M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Progressive Investment Management's Q2 2026 filing shows 1 new, 5 increased, 32 reduced and 3 closed positions. Its largest new stake was Intel: 23,594 shares worth $3.29M. The largest sale was Thermo Fisher Scientific, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 48% a quarter earlier, followed by Financials and Communication Services.

  • Progressive Investment Management's largest Q2 2026 buy was Intel: 23,594 shares worth $3.29M.
  • Progressive Investment Management added most to Linde in Q2 2026, an estimated $2.03M increase.
  • Progressive Investment Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $705K.
  • Progressive Investment Management fully exited Thermo Fisher Scientific in Q2 2026, selling an estimated $5.41M.
  • Progressive Investment Management's ten largest holdings make up 57% of its $454M portfolio in Q2 2026.
  • Progressive Investment Management opened 1 new position and closed 3 in Q2 2026.
  • Progressive Investment Management's portfolio value rose 20% quarter-over-quarter to $454M.

Based on Progressive Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.