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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
+3.2%
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
$337M
AUM Growth
+$16.4M
Cap. Flow
+$8.1M
Cap. Flow %
2.4%
Top 10 Hldgs %
51.29%
Holding
55
New
12
Increased
30
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.14M
2
AAPL icon
Apple
AAPL
+$804K
3
AMZN icon
Amazon
AMZN
+$569K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$530K
5
MSFT icon
Microsoft
MSFT
+$494K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$47.8K
2
NOW icon
ServiceNow
NOW
+$41.8K
3
ANSS
Ansys
ANSS
+$7.22K
4
V icon
Visa
V
+$1.41K

Sector Composition

Rank Sector Weight
1 Technology 39.65%
2 Financials 18.46%
3 Consumer Discretionary 11.8%
4 Healthcare 11.63%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$5.87M 1.74%
61,800
+75
+0.1% +$6.73K
NKE icon
27
Nike
NKE
$61.9B
$5.83M 1.73%
40,166
-293
-0.7% -$47.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$5.23M 1.55%
39,140
+1,600
+4% +$218K
BR icon
29
Broadridge
BR
$19B
$4.86M 1.44%
29,186
+170
+0.6% +$29K
ITW icon
30
Illinois Tool Works
ITW
$84.5B
$4.3M 1.28%
20,831
+138
+0.7% +$31.1K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.76M 0.52%
10,882
+1,000
+10% +$171K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.11M 0.33%
+14,968
New +$1.14M
MMM icon
33
3M
MMM
$94.3B
$895K 0.27%
6,104
– –
DE icon
34
Deere & Co
DE
$168B
$731K 0.22%
2,183
+625
+40% +$225K
DIS icon
35
Walt Disney
DIS
$181B
$543K 0.16%
3,207
+450
+16% +$80.2K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$519K 0.15%
+1,080
New +$530K
TJX icon
37
TJX Companies
TJX
$178B
$451K 0.13%
6,842
– –
USB icon
38
US Bancorp
USB
$99.6B
$427K 0.13%
7,186
– –
GLW icon
39
Corning
GLW
$143B
$399K 0.12%
10,937
– –
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$384K 0.11%
+4,000
New +$395K
BAB icon
41
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$372K 0.11%
+11,307
New +$379K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$371K 0.11%
1,360
– –
ABT icon
43
Abbott
ABT
$187B
$345K 0.1%
2,918
+1,000
+52% +$123K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$338K 0.1%
+6,173
New +$341K
IBM icon
45
IBM
IBM
$224B
$299K 0.09%
2,248
– –
ADP icon
46
Automatic Data Processing
ADP
$108B
$284K 0.08%
1,419
– –
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.8B
$276K 0.08%
+1,900
New +$283K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$276K 0.08%
+13,320
New +$277K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$262K 0.08%
+2,400
New +$264K
TT icon
50
Trane Technologies
TT
$106B
$259K 0.08%
1,500
– –
1
2
3

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Progressive Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Progressive Investment Management held 55 positions worth $337M, up 5.1% from $321M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Progressive Investment Management's Q3 2021 filing shows 12 new, 30 increased and 4 reduced positions. Its largest new stake was iShares S&P 500 Growth ETF: 14,968 shares worth $1.11M. The largest sale was Nike, an estimated $47.8K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Progressive Investment Management's largest Q3 2021 buy was iShares S&P 500 Growth ETF: 14,968 shares worth $1.11M.
  • Progressive Investment Management added most to Apple in Q3 2021, an estimated $804K increase.
  • Progressive Investment Management's biggest Q3 2021 reduction was Nike, cutting an estimated $47.8K.
  • Progressive Investment Management's ten largest holdings make up 51% of its $337M portfolio in Q3 2021.
  • Progressive Investment Management opened 12 new positions and closed 0 in Q3 2021.
  • Progressive Investment Management's portfolio value rose 5.1% quarter-over-quarter to $337M.

Based on Progressive Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.