PIM

Progressive Investment Management Portfolio holdings

AUM $393M
This Quarter Return
+29.64%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$1.38M
Cap. Flow %
0.6%
Top 10 Hldgs %
51.6%
Holding
36
New
2
Increased
16
Reduced
16
Closed
2

Top Buys

1
NOW icon
ServiceNow
NOW
$5.04M
2
CRM icon
Salesforce
CRM
$3.91M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$211K
4
USB icon
US Bancorp
USB
$206K
5
IDXX icon
Idexx Laboratories
IDXX
$99K

Top Sells

1
TJX icon
TJX Companies
TJX
$4.27M
2
SCHW icon
Charles Schwab
SCHW
$3.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$267K
4
NKE icon
Nike
NKE
$177K
5
DE icon
Deere & Co
DE
$109K

Sector Composition

1 Technology 39.5%
2 Financials 18.72%
3 Healthcare 12.21%
4 Consumer Discretionary 11.38%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$181B
$3.94M 1.72%
2,472
-9
-0.4% -$14.3K
IT icon
27
Gartner
IT
$19B
$3.85M 1.68%
31,737
+202
+0.6% +$24.5K
ITW icon
28
Illinois Tool Works
ITW
$77.1B
$3.68M 1.6%
21,015
-471
-2% -$82.4K
BR icon
29
Broadridge
BR
$29.9B
$3.66M 1.6%
29,008
-109
-0.4% -$13.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$3.46M 1.51%
2,437
-188
-7% -$267K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$936K 0.41%
6,653
-166
-2% -$23.4K
MMM icon
32
3M
MMM
$82.8B
$421K 0.18%
2,701
-396
-13% -$61.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$323K 0.14%
1,808
-114
-6% -$20.4K
USB icon
34
US Bancorp
USB
$76B
$206K 0.09%
+5,589
New +$206K
SCHW icon
35
Charles Schwab
SCHW
$174B
– –
-95,993
Closed -$3.23M
TJX icon
36
TJX Companies
TJX
$152B
– –
-89,299
Closed -$4.27M
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