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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
+5.94%
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
$178M
AUM Growth
+$6.49M
(+3.8%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
38
New
3
Increased
10
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$4.61M |
| 2 |
Fastenal
FAST
|
+$3.91M |
| 3 |
Mastercard
MA
|
+$3.21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$123K |
| 5 |
Verisk Analytics
VRSK
|
+$53.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.72M |
| 2 |
3M
MMM
|
+$3.55M |
| 3 |
FedEx
FDX
|
+$2.96M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$72.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$61.9B
| $3.88M | 2.17% |
46,164
-633
| -1% | -$53.3K |
|
|
27
Fastenal
FAST
$57.4B
| $3.86M | 2.17% |
+237,112
| New | +$3.91M |
|
28
Broadridge
BR
$19B
| $3.54M | 1.98% |
27,727
-3
| -0% | -$361 |
|
|
29
Mastercard
MA
$500B
| $3.39M | 1.9% |
+12,819
| New | +$3.21M |
|
30
Illinois Tool Works
ITW
$84.8B
| $3.23M | 1.81% |
21,422
-145
| -0.7% | -$21.9K |
|
|
31
Alphabet (Google) Class A
GOOGL
$4.64T
| $3.1M | 1.74% |
57,180
-920
| -2% | -$53.3K |
|
32
eBay
EBAY
$48B
| $1.89M | 1.06% |
47,788
-10
| -0% | -$376 |
|
|
33
Johnson & Johnson
JNJ
$619B
| $1.06M | 0.59% |
7,607
-34,092
| -82% | -$4.72M |
|
|
34
3M
MMM
$94.1B
| $468K | 0.26% |
3,230
-23,083
| -88% | -$3.55M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.11T
| $341K | 0.19% |
1,601
-9
| -0.6% | -$1.86K |
|
36
US Bancorp
USB
$100B
| $293K | 0.16% |
5,589
| – | – |
|
37
IBM
IBM
$221B
| $258K | 0.14% |
1,960
+52
| +3% | +$6.83K |
|
|
38
FedEx
FDX
$73.3B
| – | – |
-16,307
| Closed | -$2.96M |
|
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Progressive Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Progressive Investment Management held 38 positions worth $178M, up 3.8% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Progressive Investment Management's Q2 2019 filing shows 3 new, 10 increased, 22 reduced and 1 closed positions. Its largest new stake was Gartner: 29,493 shares worth $4.75M. The largest sale was Johnson & Johnson, an estimated $4.72M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- Progressive Investment Management's largest Q2 2019 buy was Gartner: 29,493 shares worth $4.75M.
- Progressive Investment Management added most to Alphabet (Google) Class C in Q2 2019, an estimated $123K increase.
- Progressive Investment Management's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $4.72M.
- Progressive Investment Management fully exited FedEx in Q2 2019, selling an estimated $2.96M.
- Progressive Investment Management's ten largest holdings make up 45% of its $178M portfolio in Q2 2019.
- Progressive Investment Management opened 3 new positions and closed 1 in Q2 2019.
- Progressive Investment Management's portfolio value rose 3.8% quarter-over-quarter to $178M.
Based on Progressive Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.