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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
+7.28%
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
$377M
AUM Growth
+$12.8M
Cap. Flow
-$6.19M
Cap. Flow %
-1.64%
Top 10 Hldgs %
55.28%
Holding
64
New
4
Increased
1
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.22M
2
LRCX icon
Lam Research
LRCX
+$4.2M
3
TT icon
Trane Technologies
TT
+$4.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$233K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$215K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$4.93M
2
ADBE icon
Adobe
ADBE
+$3.74M
3
CRM icon
Salesforce
CRM
+$2.15M
4
ADSK icon
Autodesk
ADSK
+$1.95M
5
VLTO icon
Veralto
VLTO
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 45.49%
2 Financials 16.14%
3 Healthcare 10.61%
4 Consumer Discretionary 8.98%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$106B
$4.71M 1.25%
14,318
+12,818
+855% +$4.08M
LRCX icon
27
Lam Research
LRCX
$390B
$4.67M 1.24%
+43,820
New +$4.2M
AMAT icon
28
Applied Materials
AMAT
$428B
$4.64M 1.23%
+19,641
New +$4.22M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$4.56M 1.21%
25,050
-1,153
-4% -$194K
ADSK icon
30
Autodesk
ADSK
$52.6B
$4.19M 1.11%
16,916
-8,667
-34% -$1.95M
CRM icon
31
Salesforce
CRM
$158B
$3.93M 1.04%
15,267
-8,029
-34% -$2.15M
ALGN icon
32
Align Technology
ALGN
$12.3B
$2.79M 0.74%
11,562
-173
-1% -$48.2K
AON icon
33
Aon
AON
$76B
$2.66M 0.7%
9,050
-151
-2% -$44.6K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$1.38M 0.37%
9,469
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.33M 0.35%
14,400
-501
-3% -$43.2K
TJX icon
36
TJX Companies
TJX
$178B
$707K 0.19%
6,417
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$675K 0.18%
1,660
– –
MMM icon
38
3M
MMM
$94.3B
$594K 0.16%
5,817
-1,140
-16% -$111K
DE icon
39
Deere & Co
DE
$168B
$573K 0.15%
1,534
-11
-0.7% -$4.29K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$566K 0.15%
1,057
– –
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$449K 0.12%
4,000
– –
GLW icon
42
Corning
GLW
$143B
$425K 0.11%
10,937
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$404K 0.11%
5,600
– –
IBM icon
44
IBM
IBM
$224B
$372K 0.1%
2,149
– –
NKE icon
45
Nike
NKE
$61.9B
$362K 0.1%
4,800
– –
AMGN icon
46
Amgen
AMGN
$222B
$345K 0.09%
1,105
– –
ADP icon
47
Automatic Data Processing
ADP
$108B
$339K 0.09%
1,419
– –
AMP icon
48
Ameriprise Financial
AMP
$48.8B
$308K 0.08%
720
– –
DIS icon
49
Walt Disney
DIS
$181B
$274K 0.07%
2,757
– –
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$233K 0.06%
+4,656
New +$233K
1
2
3

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Progressive Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Progressive Investment Management held 64 positions worth $377M, up 3.5% from $365M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Progressive Investment Management's Q2 2024 filing shows 4 new, 1 increased, 33 reduced and 3 closed positions. Its largest new stake was Applied Materials: 19,641 shares worth $4.64M. The largest sale was CBRE Group, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • Progressive Investment Management's largest Q2 2024 buy was Applied Materials: 19,641 shares worth $4.64M.
  • Progressive Investment Management added most to Trane Technologies in Q2 2024, an estimated $4.08M increase.
  • Progressive Investment Management's biggest Q2 2024 reduction was Adobe, cutting an estimated $3.74M.
  • Progressive Investment Management fully exited CBRE Group in Q2 2024, selling an estimated $4.93M.
  • Progressive Investment Management's ten largest holdings make up 55% of its $377M portfolio in Q2 2024.
  • Progressive Investment Management opened 4 new positions and closed 3 in Q2 2024.
  • Progressive Investment Management's portfolio value rose 3.5% quarter-over-quarter to $377M.

Based on Progressive Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.