PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.91%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$365M
AUM Growth
+$365M
(+3.7%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
62
New
5
Increased
3
Reduced
29
Closed
2
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$4.89M |
| 2 |
KLA
KLAC
|
$4.72M |
| 3 |
NVIDIA
NVDA
|
$4.71M |
| 4 |
TJX Companies
TJX
|
$5.78K |
| 5 |
iShares US Technology ETF
IYW
|
$5.13K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$10.6M |
| 2 |
Apple
AAPL
|
$5.32M |
| 3 |
Microsoft
MSFT
|
$620K |
| 4 |
Amazon
AMZN
|
$543K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$222K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$47.4B
| $4.93M | 1.35% |
50,699
-832
| -2% | -$80.9K |
|
|
27
Cadence Design Systems
CDNS
$93.6B
| $4.89M | 1.34% |
+15,707
| New | +$4.89M |
|
|
28
KLA
KLAC
$111B
| $4.72M | 1.3% |
+6,760
| New | +$4.72M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.5T
| $3.95M | 1.08% |
26,203
-1,471
| -5% | -$222K |
|
30
Align Technology
ALGN
$9.81B
| $3.85M | 1.06% |
11,735
-108
| -0.9% | -$35.4K |
|
31
Aon
AON
$79.6B
| $3.07M | 0.84% |
9,201
-143
| -2% | -$47.7K |
|
32
Johnson & Johnson
JNJ
$428B
| $1.5M | 0.41% |
9,469
+10
| +0.1% | +$1.58K |
|
33
Veralto
VLTO
$25.9B
| $1.42M | 0.39% |
16,049
-104
| -0.6% | -$9.22K |
|
34
iShares S&P 500 Growth ETF
IVW
$62B
| $1.26M | 0.35% |
14,901
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $698K | 0.19% |
1,660
| – | – |
|
|
36
TJX Companies
TJX
$154B
| $651K | 0.18% |
6,417
+57
| +0.9% | +$5.78K |
|
37
Deere & Co
DE
$129B
| $635K | 0.17% |
1,545
| – | – |
|
38
3M
MMM
$81.9B
| $617K | 0.17% |
5,817
| – | – |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $588K | 0.16% |
1,057
| – | – |
|
40
Nike
NKE
$110B
| $451K | 0.12% |
4,800
| – | – |
|
41
Trane Technologies
TT
$91.5B
| $450K | 0.12% |
1,500
| – | – |
|
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $437K | 0.12% |
4,000
| – | – |
|
43
IBM
IBM
$223B
| $410K | 0.11% |
2,149
| – | – |
|
44
Vanguard Information Technology ETF
VGT
$97.7B
| $367K | 0.1% |
700
| – | – |
|
45
Corning
GLW
$58.3B
| $360K | 0.1% |
10,937
| – | – |
|
46
Automatic Data Processing
ADP
$122B
| $354K | 0.1% |
1,419
| – | – |
|
47
Walt Disney
DIS
$210B
| $337K | 0.09% |
2,757
| – | – |
|
48
Ameriprise Financial
AMP
$47.9B
| $316K | 0.09% |
720
| – | – |
|
49
Amgen
AMGN
$154B
| $314K | 0.09% |
1,105
| – | – |
|
50
US Bancorp
USB
$74.7B
| $221K | 0.06% |
4,949
| – | – |
|