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PIM

Progressive Investment Management Portfolio holdings

AUM $379M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
-4.17%
1 Year Est. Return
+24.17%
3 Year Est. Return
+86.35%
5 Year Est. Return
+103.21%
10 Year Est. Return
+529.45%
AUM
$379M
AUM Growth
-$39.2M
Cap. Flow
-$10.1M
Cap. Flow %
-2.66%
Top 10 Hldgs %
60.3%
Holding
63
New
8
Increased
15
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.82M
2
AMD icon
Advanced Micro Devices
AMD
+$3.1M
3
LIN icon
Linde
LIN
+$3.09M
4
URI icon
United Rentals
URI
+$2.88M
5
TXN icon
Texas Instruments
TXN
+$2.86M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$8.12M
2
NOW icon
ServiceNow
NOW
+$7.91M
3
BKNG icon
Booking.com
BKNG
+$7.74M
4
ROP icon
Roper Technologies
ROP
+$7.37M
5
ADSK icon
Autodesk
ADSK
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 47.53%
2 Financials 15.16%
3 Communication Services 9.72%
4 Healthcare 7.54%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$37.7M 9.96%
148,702
-144
-0.1% -$37.5K
NVDA icon
2
NVIDIA
NVDA
$4.72T
$35.9M 9.49%
206,038
-352
-0.2% -$64.6K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$31.1M 8.2%
108,261
+863
+0.8% +$271K
MSFT icon
4
Microsoft
MSFT
$3.35T
$29.9M 7.89%
80,676
+27
+0% +$11.3K
AMZN icon
5
Amazon
AMZN
$2.53T
$22.8M 6.03%
109,700
-269
-0.2% -$59.2K
COST icon
6
Costco
COST
$423B
$17.2M 4.55%
17,281
-71
-0.4% -$69.2K
MCO icon
7
Moody's
MCO
$83.5B
$14.7M 3.88%
33,690
+26
+0.1% +$12.3K
AVGO icon
8
Broadcom
AVGO
$1.85T
$14.6M 3.85%
47,164
+245
+0.5% +$80.6K
V icon
9
Visa
V
$673B
$12.8M 3.37%
42,199
+65
+0.2% +$20.9K
FAST icon
10
Fastenal
FAST
$53.5B
$11.7M 3.08%
251,340
+632
+0.3% +$28.4K
SPGI icon
11
S&P Global
SPGI
$122B
$11.5M 3.05%
27,116
-102
-0.4% -$47.4K
IDXX icon
12
Idexx Laboratories
IDXX
$44.1B
$11.4M 3.01%
20,285
– –
APH icon
13
Amphenol
APH
$197B
$11.1M 2.92%
87,668
-88
-0.1% -$12.4K
KLAC icon
14
KLA
KLAC
$236B
$9.16M 2.42%
62,200
-170
-0.3% -$24.9K
MA icon
15
Mastercard
MA
$510B
$9.04M 2.39%
18,091
-30
-0.2% -$15.8K
LRCX icon
16
Lam Research
LRCX
$372B
$8.87M 2.34%
41,530
-26
-0.1% -$5.81K
DHR icon
17
Danaher
DHR
$138B
$8.31M 2.19%
43,817
+25
+0.1% +$5.32K
MSCI icon
18
MSCI
MSCI
$41.9B
$8.29M 2.19%
15,372
+4
+0% +$2.26K
TT icon
19
Trane Technologies
TT
$97.3B
$7.94M 2.1%
19,056
+111
+0.6% +$47.1K
ASML icon
20
ASML
ASML
$634B
$6.57M 1.73%
+4,974
New +$6.82M
AMAT icon
21
Applied Materials
AMAT
$398B
$6.34M 1.68%
18,561
+12
+0.1% +$4.04K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$5.49M 1.45%
19,095
-825
-4% -$259K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$5.41M 1.43%
11,000
-20
-0.2% -$10.9K
CDNS icon
24
Cadence Design Systems
CDNS
$91.7B
$3.93M 1.04%
14,150
-39
-0.3% -$11.6K
LIN icon
25
Linde
LIN
$235B
$3.25M 0.86%
+6,553
New +$3.09M
1
2 3

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NICM
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EAM
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AC
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ACA
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AFCM
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DAL
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Progressive Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Progressive Investment Management held 63 positions worth $379M, down 9.4% from $418M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Progressive Investment Management's Q1 2026 filing shows 8 new, 15 increased, 15 reduced and 5 closed positions. Its largest new stake was ASML: 4,974 shares worth $6.57M. The largest sale was Tyler Technologies, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Financials and Communication Services.

  • Progressive Investment Management's largest Q1 2026 buy was ASML: 4,974 shares worth $6.57M.
  • Progressive Investment Management added most to Deere & Co in Q1 2026, an estimated $1.57M increase.
  • Progressive Investment Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $259K.
  • Progressive Investment Management fully exited Tyler Technologies in Q1 2026, selling an estimated $8.12M.
  • Progressive Investment Management's ten largest holdings make up 60% of its $379M portfolio in Q1 2026.
  • Progressive Investment Management opened 8 new positions and closed 5 in Q1 2026.
  • Progressive Investment Management's portfolio value fell 9.4% quarter-over-quarter to $379M.

Based on Progressive Investment Management's 13F filing for Q1 2026, filed 5 May 2026.