PIM

Progressive Investment Management Portfolio holdings

AUM $393M
This Quarter Return
-14.74%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$4.15M
Cap. Flow %
2.85%
Top 10 Hldgs %
43.63%
Holding
37
New
2
Increased
25
Reduced
6
Closed
2

Top Buys

1
TYL icon
Tyler Technologies
TYL
$3.55M
2
BR icon
Broadridge
BR
$2.65M
3
TJX icon
TJX Companies
TJX
$2.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$374K
5
AMZN icon
Amazon
AMZN
$371K

Top Sells

1
WAB icon
Wabtec
WAB
$3.5M
2
PX
Praxair Inc
PX
$3.35M
3
ITW icon
Illinois Tool Works
ITW
$236K
4
FDX icon
FedEx
FDX
$169K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$121K

Sector Composition

1 Technology 28.58%
2 Financials 16.5%
3 Consumer Discretionary 15.39%
4 Healthcare 13.37%
5 Industrials 12.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$24.4B
$3.55M 2.44%
+19,116
New +$3.55M
CBRE icon
27
CBRE Group
CBRE
$48.2B
$3.55M 2.43%
88,547
+2,572
+3% +$103K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$3.12M 2.14%
2,982
-116
-4% -$121K
ITW icon
29
Illinois Tool Works
ITW
$77.1B
$2.75M 1.89%
21,673
-1,865
-8% -$236K
BR icon
30
Broadridge
BR
$29.9B
$2.65M 1.82%
+27,569
New +$2.65M
FDX icon
31
FedEx
FDX
$54.5B
$2.62M 1.8%
16,222
-1,045
-6% -$169K
EBAY icon
32
eBay
EBAY
$41.4B
$1.34M 0.92%
47,854
+1,572
+3% +$44.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$332K 0.23%
1,624
-43
-3% -$8.79K
USB icon
34
US Bancorp
USB
$76B
$255K 0.18%
5,589
– –
IBM icon
35
IBM
IBM
$227B
$229K 0.16%
2,013
– –
WAB icon
36
Wabtec
WAB
$33.1B
– –
-33,331
Closed -$3.5M
PX
37
DELISTED
Praxair Inc
PX
– –
-20,842
Closed -$3.35M
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