We are live on ! Find out more
PIM

Progressive Investment Management Portfolio holdings

AUM $454M
1-Year Est. Return 46.56%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
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
$390M
AUM Growth
+$12.5M
Cap. Flow
-$4.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
54.59%
Holding
61
New
–
Increased
1
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.23K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$702K
2
AAPL icon
Apple
AAPL
+$416K
3
MSFT icon
Microsoft
MSFT
+$330K
4
SPGI icon
S&P Global
SPGI
+$257K
5
AMZN icon
Amazon
AMZN
+$209K

Sector Composition

Rank Sector Weight
1 Technology 44.52%
2 Financials 17.45%
3 Healthcare 11.26%
4 Consumer Discretionary 8.56%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$52.6B
$4.63M 1.19%
16,794
-122
-0.7% -$30.7K
CDNS icon
27
Cadence Design Systems
CDNS
$93.4B
$4.16M 1.07%
15,355
-229
-1% -$63.3K
CRM icon
28
Salesforce
CRM
$158B
$4.15M 1.06%
15,149
-118
-0.8% -$30.2K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$4M 1.03%
24,126
-924
-4% -$155K
AMAT icon
30
Applied Materials
AMAT
$428B
$3.96M 1.01%
19,576
-65
-0.3% -$13.3K
LRCX icon
31
Lam Research
LRCX
$390B
$3.57M 0.92%
43,740
-80
-0.2% -$6.96K
AON icon
32
Aon
AON
$76B
$3.1M 0.8%
8,963
-87
-1% -$28.5K
ALGN icon
33
Align Technology
ALGN
$12.3B
$2.92M 0.75%
11,465
-97
-0.8% -$22.9K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$1.53M 0.39%
9,459
-10
-0.1% -$1.59K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.38M 0.35%
14,400
– –
MMM icon
36
3M
MMM
$94.3B
$795K 0.2%
5,817
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$764K 0.2%
1,660
– –
TJX icon
38
TJX Companies
TJX
$178B
$736K 0.19%
6,262
-155
-2% -$17.8K
DE icon
39
Deere & Co
DE
$168B
$623K 0.16%
1,492
-42
-3% -$15.8K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$602K 0.15%
1,057
– –
GLW icon
41
Corning
GLW
$143B
$494K 0.13%
10,937
– –
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$481K 0.12%
4,000
– –
IBM icon
43
IBM
IBM
$224B
$475K 0.12%
2,149
– –
NKE icon
44
Nike
NKE
$61.9B
$424K 0.11%
4,800
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$149B
$411K 0.11%
5,600
– –
ADP icon
46
Automatic Data Processing
ADP
$108B
$393K 0.1%
1,419
– –
AMGN icon
47
Amgen
AMGN
$222B
$356K 0.09%
1,105
– –
AMP icon
48
Ameriprise Financial
AMP
$48.8B
$338K 0.09%
720
– –
DIS icon
49
Walt Disney
DIS
$181B
$265K 0.07%
2,757
– –
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$238K 0.06%
4,656
– –
1
2
3

Similar funds

MCM
Militia Capital Management Austin, Texas $454M AUM
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return

Progressive Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Progressive Investment Management held 61 positions worth $390M, up 3.3% from $377M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.9%. Progressive Investment Management opened no new positions and exited 3, leaving the 61-position portfolio largely intact.

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

  • Progressive Investment Management added most to Invesco Taxable Municipal Bond ETF in Q3 2024, an estimated $2.23K increase.
  • Progressive Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $702K.
  • Progressive Investment Management fully exited iShares US Technology ETF in Q3 2024, selling an estimated $5.72K.
  • Progressive Investment Management's ten largest holdings make up 55% of its $390M portfolio in Q3 2024.
  • Progressive Investment Management opened 0 new positions and closed 3 in Q3 2024.
  • Progressive Investment Management's portfolio value rose 3.3% quarter-over-quarter to $390M.

Based on Progressive Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.