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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
+9.56%
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
$360M
AUM Growth
+$23.3M
Cap. Flow
-$4.92M
Cap. Flow %
-1.37%
Top 10 Hldgs %
51.81%
Holding
57
New
2
Increased
2
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$7.62M
2
AMP icon
Ameriprise Financial
AMP
+$213K
3
MSCI icon
MSCI
MSCI
+$13.2K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.85K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.3M
2
CBRE icon
CBRE Group
CBRE
+$3.8M
3
AAPL icon
Apple
AAPL
+$1.01M
4
AMZN icon
Amazon
AMZN
+$620K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$524K

Sector Composition

Rank Sector Weight
1 Technology 43.33%
2 Financials 16.99%
3 Healthcare 11.45%
4 Consumer Discretionary 11.26%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
26
Etsy
ETSY
$7.85B
$6.42M 1.78%
29,319
-84
-0.3% -$20.2K
BKNG icon
27
Booking.com
BKNG
$161B
$5.91M 1.64%
61,525
-275
-0.4% -$26.1K
CBRE icon
28
CBRE Group
CBRE
$42.9B
$5.55M 1.54%
51,185
-37,044
-42% -$3.8M
BR icon
29
Broadridge
BR
$19B
$5.28M 1.46%
28,867
-319
-1% -$56.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$5.14M 1.43%
35,500
-3,640
-9% -$524K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.82M 0.51%
10,644
-238
-2% -$39K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.25M 0.35%
14,968
– –
MMM icon
33
3M
MMM
$94.3B
$907K 0.25%
6,104
– –
DE icon
34
Deere & Co
DE
$168B
$730K 0.2%
2,130
-53
-2% -$18.4K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$559K 0.16%
1,080
– –
TJX icon
36
TJX Companies
TJX
$178B
$504K 0.14%
6,634
-208
-3% -$14.4K
DIS icon
37
Walt Disney
DIS
$181B
$497K 0.14%
3,207
– –
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$425K 0.12%
4,000
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$407K 0.11%
1,360
– –
GLW icon
40
Corning
GLW
$143B
$407K 0.11%
10,937
– –
USB icon
41
US Bancorp
USB
$99.6B
$404K 0.11%
7,186
– –
NVDA icon
42
NVIDIA
NVDA
$5.42T
$392K 0.11%
13,320
– –
BAB icon
43
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$382K 0.11%
11,575
+268
+2% +$8.85K
ADP icon
44
Automatic Data Processing
ADP
$108B
$350K 0.1%
1,419
– –
ABT icon
45
Abbott
ABT
$187B
$338K 0.09%
2,403
-515
-18% -$65.9K
TT icon
46
Trane Technologies
TT
$106B
$303K 0.08%
1,500
– –
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$302K 0.08%
5,496
-677
-11% -$37.1K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.8B
$298K 0.08%
1,900
– –
IBM icon
49
IBM
IBM
$224B
$287K 0.08%
2,149
-99
-4% -$12.4K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$275K 0.08%
2,400
– –
1
2
3

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Progressive Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Progressive Investment Management held 57 positions worth $360M, up 6.9% from $337M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Progressive Investment Management's Q4 2021 filing shows 2 new, 2 increased, 34 reduced and 1 closed positions. Its largest new stake was Autodesk: 26,144 shares worth $7.35M. The largest sale was Illinois Tool Works, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

  • Progressive Investment Management's largest Q4 2021 buy was Autodesk: 26,144 shares worth $7.35M.
  • Progressive Investment Management added most to MSCI in Q4 2021, an estimated $13.2K increase.
  • Progressive Investment Management's biggest Q4 2021 reduction was CBRE Group, cutting an estimated $3.8M.
  • Progressive Investment Management fully exited Illinois Tool Works in Q4 2021, selling an estimated $4.3M.
  • Progressive Investment Management's ten largest holdings make up 52% of its $360M portfolio in Q4 2021.
  • Progressive Investment Management opened 2 new positions and closed 1 in Q4 2021.
  • Progressive Investment Management's portfolio value rose 6.9% quarter-over-quarter to $360M.

Based on Progressive Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.