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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
+10.95%
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
$321M
AUM Growth
+$10.9M
(+3.5%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
61
New
–
Increased
–
Reduced
34
Closed
5
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.4M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
Microsoft
MSFT
|
+$914K |
| 4 |
Costco
COST
|
+$425K |
| 5 |
Tesla
TSLA
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.07% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$12.3B
| $4.28M | 1.34% |
12,116
-206
| -2% | -$65.6K |
|
27
CBRE Group
CBRE
$42.9B
| $4.19M | 1.31% |
51,913
-1,092
| -2% | -$81.8K |
|
28
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.57M | 1.11% |
29,835
-1,266
| -4% | -$146K |
|
29
Aon
AON
$76B
| $3.24M | 1.01% |
9,384
-96
| -1% | -$31.2K |
|
30
Johnson & Johnson
JNJ
$625B
| $1.74M | 0.54% |
10,526
-25
| -0.2% | -$4.04K |
|
31
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.05M | 0.33% |
14,901
| – | – |
|
32
Deere & Co
DE
$168B
| $718K | 0.22% |
1,771
| – | – |
|
33
3M
MMM
$94.3B
| $582K | 0.18% |
6,957
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $566K | 0.18% |
1,660
| – | – |
|
35
TJX Companies
TJX
$178B
| $562K | 0.18% |
6,634
| – | – |
|
36
NVIDIA
NVDA
$5.42T
| $553K | 0.17% |
13,070
-250
| -2% | -$8.3K |
|
37
Nike
NKE
$61.9B
| $530K | 0.17% |
4,800
-821
| -15% | -$96K |
|
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $517K | 0.16% |
1,080
| – | – |
|
39
Corning
GLW
$143B
| $383K | 0.12% |
10,937
| – | – |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $375K | 0.12% |
4,000
| – | – |
|
41
Automatic Data Processing
ADP
$108B
| $312K | 0.1% |
1,419
| – | – |
|
42
Vanguard Information Technology ETF
VGT
$149B
| $310K | 0.1% |
5,600
| – | – |
|
43
iShares S&P 500 Value ETF
IVE
$49.8B
| $306K | 0.1% |
1,900
| – | – |
|
44
IBM
IBM
$224B
| $288K | 0.09% |
2,149
| – | – |
|
45
Trane Technologies
TT
$106B
| $287K | 0.09% |
1,500
| – | – |
|
46
Walt Disney
DIS
$181B
| $246K | 0.08% |
2,757
-10
| -0.4% | -$947 |
|
47
Amgen
AMGN
$222B
| $245K | 0.08% |
1,105
-102
| -8% | -$23.7K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$112B
| $239K | 0.07% |
2,400
| – | – |
|
49
Ameriprise Financial
AMP
$48.8B
| $239K | 0.07% |
720
| – | – |
|
50
Abbott
ABT
$187B
| $228K | 0.07% |
2,087
| – | – |
|
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Progressive Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Progressive Investment Management held 61 positions worth $321M, up 3.5% from $310M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Progressive Investment Management withdrew a net $19.3M in Q2 2023, closing 5 positions and reducing 34 holdings. Its most notable exit was Tesla, an estimated $418K position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.
- Progressive Investment Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $11.4M.
- Progressive Investment Management fully exited Tesla in Q2 2023, selling an estimated $418K.
- Progressive Investment Management's ten largest holdings make up 55% of its $321M portfolio in Q2 2023.
- Progressive Investment Management opened 0 new positions and closed 5 in Q2 2023.
- Progressive Investment Management's portfolio value rose 3.5% quarter-over-quarter to $321M.
Based on Progressive Investment Management's 13F filing for Q2 2023, filed 25 Jul 2023.