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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
-10.03%
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
$317M
AUM Growth
-$43M
Cap. Flow
-$5.41M
Cap. Flow %
-1.7%
Top 10 Hldgs %
53.84%
Holding
57
New
1
Increased
2
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$5.77M
2
MSCI icon
MSCI
MSCI
+$2.09M
3
SPGI icon
S&P Global
SPGI
+$1.99M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.53M
2
BR icon
Broadridge
BR
+$5.28M
3
AAPL icon
Apple
AAPL
+$440K
4
MSFT icon
Microsoft
MSFT
+$277K
5
AMZN icon
Amazon
AMZN
+$269K

Sector Composition

Rank Sector Weight
1 Technology 41.76%
2 Financials 17.88%
3 Healthcare 12.79%
4 Consumer Discretionary 9.5%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$5.11M 1.61%
44,200
-922
-2% -$123K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$4.81M 1.52%
34,600
-900
-3% -$122K
CBRE icon
28
CBRE Group
CBRE
$42.9B
$4.62M 1.46%
50,474
-711
-1% -$69.3K
ETSY icon
29
Etsy
ETSY
$7.85B
$3.63M 1.14%
29,198
-121
-0.4% -$18K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.89M 0.59%
10,644
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.14M 0.36%
14,956
-12
-0.1% -$902
DE icon
32
Deere & Co
DE
$168B
$885K 0.28%
2,130
– –
MMM icon
33
3M
MMM
$94.3B
$760K 0.24%
6,104
– –
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$530K 0.17%
1,080
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$480K 0.15%
1,360
– –
GLW icon
36
Corning
GLW
$143B
$404K 0.13%
10,937
– –
TJX icon
37
TJX Companies
TJX
$178B
$402K 0.13%
6,634
– –
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$387K 0.12%
4,000
– –
USB icon
39
US Bancorp
USB
$99.6B
$382K 0.12%
7,186
– –
DIS icon
40
Walt Disney
DIS
$181B
$378K 0.12%
2,757
-450
-14% -$65.1K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$363K 0.11%
13,320
– –
ADP icon
42
Automatic Data Processing
ADP
$108B
$323K 0.1%
1,419
– –
BAB icon
43
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$319K 0.1%
10,754
-821
-7% -$25.6K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$296K 0.09%
1,900
– –
ABT icon
45
Abbott
ABT
$187B
$281K 0.09%
2,373
-30
-1% -$3.72K
IBM icon
46
IBM
IBM
$224B
$279K 0.09%
2,149
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$259K 0.08%
2,400
– –
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$249K 0.08%
4,826
-670
-12% -$35.7K
AMGN icon
49
Amgen
AMGN
$222B
$243K 0.08%
1,005
– –
TT icon
50
Trane Technologies
TT
$106B
$229K 0.07%
1,500
– –
1
2
3

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Progressive Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Progressive Investment Management held 57 positions worth $317M, down 12% from $360M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Progressive Investment Management's Q1 2022 filing shows 1 new, 2 increased, 31 reduced and 2 closed positions. Its largest new stake was Align Technology: 11,845 shares worth $5.16M. The largest sale was Nike, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • Progressive Investment Management's largest Q1 2022 buy was Align Technology: 11,845 shares worth $5.16M.
  • Progressive Investment Management added most to MSCI in Q1 2022, an estimated $2.09M increase.
  • Progressive Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $440K.
  • Progressive Investment Management fully exited Nike in Q1 2022, selling an estimated $6.53M.
  • Progressive Investment Management's ten largest holdings make up 54% of its $317M portfolio in Q1 2022.
  • Progressive Investment Management opened 1 new position and closed 2 in Q1 2022.
  • Progressive Investment Management's portfolio value fell 12% quarter-over-quarter to $317M.

Based on Progressive Investment Management's 13F filing for Q1 2022, filed 9 May 2022.