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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
+10.75%
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
$278M
AUM Growth
+$25.1M
Cap. Flow
+$442K
Cap. Flow %
0.16%
Top 10 Hldgs %
51.98%
Holding
36
New
1
Increased
16
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$207K
2
MSFT icon
Microsoft
MSFT
+$165K
3
CRM icon
Salesforce
CRM
+$148K
4
MSCI icon
MSCI
MSCI
+$81.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109K
2
WAT icon
Waters Corp
WAT
+$49.2K
3
IDXX icon
Idexx Laboratories
IDXX
+$48.8K
4
NOW icon
ServiceNow
NOW
+$45.2K
5
NKE icon
Nike
NKE
+$45.2K

Sector Composition

Rank Sector Weight
1 Technology 40.76%
2 Financials 19.14%
3 Healthcare 12.58%
4 Consumer Discretionary 11.48%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$40.3B
$5.17M 1.86%
11,567
+207
+2% +$81.2K
IT icon
27
Gartner
IT
$12.4B
$5.07M 1.83%
31,657
-57
-0.2% -$8.21K
BR icon
28
Broadridge
BR
$19.1B
$4.41M 1.59%
28,795
+35
+0.1% +$5.08K
ITW icon
29
Illinois Tool Works
ITW
$76.4B
$4.17M 1.5%
20,443
-57
-0.3% -$11.6K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$3.75M 1.35%
42,740
-1,300
-3% -$109K
JNJ icon
31
Johnson & Johnson
JNJ
$642B
$1.05M 0.38%
6,680
+27
+0.4% +$3.98K
MMM icon
32
3M
MMM
$83.6B
$476K 0.17%
3,257
+27
+0.8% +$3.83K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$330K 0.12%
1,422
– –
USB icon
34
US Bancorp
USB
$97.9B
$260K 0.09%
5,589
– –
TT icon
35
Trane Technologies
TT
$93.7B
$218K 0.08%
+1,500
New +$207K
ABT icon
36
Abbott
ABT
$176B
$210K 0.08%
1,918
– –
1
2

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MI
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HFA
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LCG
Lisanti Capital Growth New York $455M AUM 218.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
IIA
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WCM
Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return
MC
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Progressive Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Progressive Investment Management held 36 positions worth $278M, up 10% from $253M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.8%. Progressive Investment Management opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

  • Progressive Investment Management's largest Q4 2020 buy was Trane Technologies: 1,500 shares worth $218K.
  • Progressive Investment Management added most to Microsoft in Q4 2020, an estimated $165K increase.
  • Progressive Investment Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $109K.
  • Progressive Investment Management's ten largest holdings make up 52% of its $278M portfolio in Q4 2020.
  • Progressive Investment Management opened 1 new position and closed 0 in Q4 2020.
  • Progressive Investment Management's portfolio value rose 10% quarter-over-quarter to $278M.

Based on Progressive Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.