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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
-14.74%
1 Year Est. Return
+46.56%
3 Year Est. Return
+125.5%
5 Year Est. Return
+138.9%
10 Year Est. Return
+728.27%
AUM
$146M
AUM Growth
-$22M
Cap. Flow
+$2.82M
Cap. Flow %
1.94%
Top 10 Hldgs %
43.63%
Holding
37
New
2
Increased
25
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$3.78M
2
BR icon
Broadridge
BR
+$2.99M
3
AMZN icon
Amazon
AMZN
+$411K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$386K
5
ADBE icon
Adobe
ADBE
+$279K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$3.5M
2
PX
Praxair Inc
PX
+$3.35M
3
ITW icon
Illinois Tool Works
ITW
+$246K
4
FDX icon
FedEx
FDX
+$221K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$12.5B
$3.55M 2.44%
+19,116
New +$3.78M
CBRE icon
27
CBRE Group
CBRE
$42.7B
$3.54M 2.43%
88,547
+2,572
+3% +$106K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$3.12M 2.14%
59,640
-2,320
-4% -$125K
ITW icon
29
Illinois Tool Works
ITW
$84.8B
$2.75M 1.89%
21,673
-1,865
-8% -$246K
BR icon
30
Broadridge
BR
$18.8B
$2.65M 1.82%
+27,569
New +$2.99M
FDX icon
31
FedEx
FDX
$74.7B
$2.62M 1.8%
16,222
-1,045
-6% -$221K
EBAY icon
32
eBay
EBAY
$48.9B
$1.34M 0.92%
47,854
+1,572
+3% +$46.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$332K 0.23%
1,624
-43
-3% -$8.98K
USB icon
34
US Bancorp
USB
$99.4B
$255K 0.18%
5,589
– –
IBM icon
35
IBM
IBM
$220B
$229K 0.16%
2,106
– –
WAB icon
36
Wabtec
WAB
$49.9B
– –
-33,331
Closed -$3.5M
PX
37
DELISTED
Praxair Inc
PX
– –
-20,842
Closed -$3.35M
1
2

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FNB
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Progressive Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Progressive Investment Management held 37 positions worth $146M, down 13% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Progressive Investment Management's Q4 2018 filing shows 2 new, 25 increased, 6 reduced and 2 closed positions. Its largest new stake was Tyler Technologies: 19,116 shares worth $3.55M. The largest sale was Wabtec, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Progressive Investment Management's largest Q4 2018 buy was Tyler Technologies: 19,116 shares worth $3.55M.
  • Progressive Investment Management added most to Amazon in Q4 2018, an estimated $411K increase.
  • Progressive Investment Management's biggest Q4 2018 reduction was Illinois Tool Works, cutting an estimated $246K.
  • Progressive Investment Management fully exited Wabtec in Q4 2018, selling an estimated $3.5M.
  • Progressive Investment Management's ten largest holdings make up 44% of its $146M portfolio in Q4 2018.
  • Progressive Investment Management opened 2 new positions and closed 2 in Q4 2018.
  • Progressive Investment Management's portfolio value fell 13% quarter-over-quarter to $146M.

Based on Progressive Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.