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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
+8.91%
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
$365M
AUM Growth
+$13.1M
Cap. Flow
-$8.06M
Cap. Flow %
-2.21%
Top 10 Hldgs %
52.04%
Holding
62
New
5
Increased
3
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$4.65M
2
KLAC icon
KLA
KLAC
+$4.34M
3
NVDA icon
NVIDIA
NVDA
+$3.78M
4
TJX icon
TJX Companies
TJX
+$5.53K
5
IYW icon
iShares US Technology ETF
IYW
+$4.95K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.6M
2
AAPL icon
Apple
AAPL
+$5.65M
3
MSFT icon
Microsoft
MSFT
+$597K
4
AMZN icon
Amazon
AMZN
+$502K
5
SPGI icon
S&P Global
SPGI
+$224K

Sector Composition

Rank Sector Weight
1 Technology 43.12%
2 Financials 17.44%
3 Healthcare 12.2%
4 Consumer Discretionary 8.8%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$40.7B
$4.93M 1.35%
50,699
-832
-2% -$74.7K
CDNS icon
27
Cadence Design Systems
CDNS
$76.9B
$4.89M 1.34%
+15,707
New +$4.65M
KLAC icon
28
KLA
KLAC
$221B
$4.72M 1.3%
+67,600
New +$4.34M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.27T
$3.95M 1.08%
26,203
-1,471
-5% -$210K
ALGN icon
30
Align Technology
ALGN
$10.7B
$3.85M 1.06%
11,735
-108
-0.9% -$31.7K
AON icon
31
Aon
AON
$64.2B
$3.07M 0.84%
9,201
-143
-2% -$44.3K
JNJ icon
32
Johnson & Johnson
JNJ
$642B
$1.5M 0.41%
9,469
+10
+0.1% +$1.59K
VLTO icon
33
Veralto
VLTO
$23.5B
$1.42M 0.39%
16,049
-104
-0.6% -$8.62K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.26M 0.35%
14,901
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$698K 0.19%
1,660
– –
TJX icon
36
TJX Companies
TJX
$139B
$651K 0.18%
6,417
+57
+0.9% +$5.53K
DE icon
37
Deere & Co
DE
$182B
$635K 0.17%
1,545
– –
MMM icon
38
3M
MMM
$83.6B
$617K 0.17%
6,957
– –
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$588K 0.16%
1,057
– –
NKE icon
40
Nike
NKE
$55B
$451K 0.12%
4,800
– –
TT icon
41
Trane Technologies
TT
$93.7B
$450K 0.12%
1,500
– –
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$437K 0.12%
4,000
– –
IBM icon
43
IBM
IBM
$235B
$410K 0.11%
2,149
– –
VGT icon
44
Vanguard Information Technology ETF
VGT
$146B
$367K 0.1%
5,600
– –
GLW icon
45
Corning
GLW
$124B
$360K 0.1%
10,937
– –
ADP icon
46
Automatic Data Processing
ADP
$110B
$354K 0.1%
1,419
– –
DIS icon
47
Walt Disney
DIS
$188B
$337K 0.09%
2,757
– –
AMP icon
48
Ameriprise Financial
AMP
$49.3B
$316K 0.09%
720
– –
AMGN icon
49
Amgen
AMGN
$206B
$314K 0.09%
1,105
– –
USB icon
50
US Bancorp
USB
$97.9B
$221K 0.06%
4,949
– –
1
2
3

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Progressive Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Progressive Investment Management held 62 positions worth $365M, up 3.7% from $351M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Progressive Investment Management's Q1 2024 filing shows 5 new, 3 increased, 29 reduced and 2 closed positions. Its largest new stake was Cadence Design Systems: 15,707 shares worth $4.89M. The largest sale was Ansys, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

  • Progressive Investment Management's largest Q1 2024 buy was Cadence Design Systems: 15,707 shares worth $4.89M.
  • Progressive Investment Management added most to NVIDIA in Q1 2024, an estimated $3.78M increase.
  • Progressive Investment Management's biggest Q1 2024 reduction was Apple, cutting an estimated $5.65M.
  • Progressive Investment Management fully exited Ansys in Q1 2024, selling an estimated $10.6M.
  • Progressive Investment Management's ten largest holdings make up 52% of its $365M portfolio in Q1 2024.
  • Progressive Investment Management opened 5 new positions and closed 2 in Q1 2024.
  • Progressive Investment Management's portfolio value rose 3.7% quarter-over-quarter to $365M.

Based on Progressive Investment Management's 13F filing for Q1 2024, filed 22 Apr 2024.