PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+7.28%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$377M
AUM Growth
+$377M
(+3.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
64
New
4
Increased
2
Reduced
31
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$18M |
| 2 |
Lam Research
LRCX
|
$4.67M |
| 3 |
Applied Materials
AMAT
|
$4.64M |
| 4 |
Trane Technologies
TT
|
$4.22M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$233K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$4.93M |
| 2 |
Adobe
ADBE
|
$4.29M |
| 3 |
Autodesk
ADSK
|
$2.14M |
| 4 |
Salesforce
CRM
|
$2.06M |
| 5 |
Veralto
VLTO
|
$1.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Trane Technologies
TT
$92.5B
| $4.71M | 1.25% |
14,318
+12,818
| +855% | +$4.22M |
|
|
27
Lam Research
LRCX
$127B
| $4.67M | 1.24% |
+4,382
| New | +$4.67M |
|
|
28
Applied Materials
AMAT
$128B
| $4.64M | 1.23% |
+19,641
| New | +$4.64M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.56M | 1.21% |
25,050
-1,153
| -4% | -$210K |
|
|
30
Autodesk
ADSK
$67.3B
| $4.19M | 1.11% |
16,916
-8,667
| -34% | -$2.14M |
|
|
31
Salesforce
CRM
$245B
| $3.93M | 1.04% |
15,267
-8,029
| -34% | -$2.06M |
|
32
Align Technology
ALGN
$10.3B
| $2.79M | 0.74% |
11,562
-173
| -1% | -$41.8K |
|
33
Aon
AON
$79.1B
| $2.66M | 0.7% |
9,050
-151
| -2% | -$44.3K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.37% |
9,469
| – | – |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.33M | 0.35% |
14,400
-501
| -3% | -$46.4K |
|
36
TJX Companies
TJX
$152B
| $707K | 0.19% |
6,417
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $675K | 0.18% |
1,660
| – | – |
|
38
3M
MMM
$82.8B
| $594K | 0.16% |
5,817
| – | – |
|
39
Deere & Co
DE
$129B
| $573K | 0.15% |
1,534
-11
| -0.7% | -$4.11K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $566K | 0.15% |
1,057
| – | – |
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $449K | 0.12% |
4,000
| – | – |
|
42
Corning
GLW
$57.4B
| $425K | 0.11% |
10,937
| – | – |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $404K | 0.11% |
700
| – | – |
|
44
IBM
IBM
$227B
| $372K | 0.1% |
2,149
| – | – |
|
45
Nike
NKE
$114B
| $362K | 0.1% |
4,800
| – | – |
|
46
Amgen
AMGN
$155B
| $345K | 0.09% |
1,105
| – | – |
|
47
Automatic Data Processing
ADP
$123B
| $339K | 0.09% |
1,419
| – | – |
|
48
Ameriprise Financial
AMP
$48.5B
| $308K | 0.08% |
720
| – | – |
|
49
Walt Disney
DIS
$213B
| $274K | 0.07% |
2,757
| – | – |
|
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $233K | 0.06% |
+4,656
| New | +$233K |
|