PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+5.94%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$178M
AUM Growth
+$178M
(+3.8%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
38
New
3
Increased
10
Reduced
22
Closed
1
Top Buys
| 1 |
Gartner
IT
|
$4.75M |
| 2 |
Fastenal
FAST
|
$3.86M |
| 3 |
Mastercard
MA
|
$3.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$116K |
| 5 |
Verisk Analytics
VRSK
|
$55.4K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.75M |
| 2 |
3M
MMM
|
$3.34M |
| 3 |
FedEx
FDX
|
$2.96M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.4M |
| 5 |
Apple
AAPL
|
$73.4K |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Financials | 19.13% |
| 3 | Consumer Discretionary | 14.97% |
| 4 | Healthcare | 10.49% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $3.88M | 2.17% |
46,164
-633
| -1% | -$53.1K |
|
|
27
Fastenal
FAST
$56.6B
| $3.86M | 2.17% |
+118,556
| New | +$3.86M |
|
28
Broadridge
BR
$29.6B
| $3.54M | 1.98% |
27,727
-3
| -0% | -$383 |
|
|
29
Mastercard
MA
$531B
| $3.39M | 1.9% |
+12,819
| New | +$3.39M |
|
30
Illinois Tool Works
ITW
$76.1B
| $3.23M | 1.81% |
21,422
-145
| -0.7% | -$21.9K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.1M | 1.74% |
2,859
-46
| -2% | -$49.8K |
|
32
eBay
EBAY
$41B
| $1.89M | 1.06% |
47,788
-10
| -0% | -$395 |
|
|
33
Johnson & Johnson
JNJ
$428B
| $1.06M | 0.59% |
7,607
-34,092
| -82% | -$4.75M |
|
|
34
3M
MMM
$81.8B
| $468K | 0.26% |
2,701
-19,300
| -88% | -$3.34M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $341K | 0.19% |
1,601
-9
| -0.6% | -$1.92K |
|
36
US Bancorp
USB
$74.6B
| $293K | 0.16% |
5,589
| – | – |
|
37
IBM
IBM
$223B
| $258K | 0.14% |
1,874
+50
| +3% | +$6.88K |
|
|
38
FedEx
FDX
$52.7B
| – | – |
-16,307
| Closed | -$2.96M |
|