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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
+3.46%
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
$389M
AUM Growth
-$386K
Cap. Flow
-$9.53M
Cap. Flow %
-2.45%
Top 10 Hldgs %
56.15%
Holding
58
New
–
Increased
2
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$104K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$30.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.01M
2
AAPL icon
Apple
AAPL
+$927K
3
AMZN icon
Amazon
AMZN
+$583K
4
SPGI icon
S&P Global
SPGI
+$503K
5
NVDA icon
NVIDIA
NVDA
+$441K

Sector Composition

Rank Sector Weight
1 Technology 44.29%
2 Financials 17.64%
3 Consumer Discretionary 9.8%
4 Healthcare 9.45%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$52.6B
$4.85M 1.24%
16,399
-395
-2% -$117K
CDNS icon
27
Cadence Design Systems
CDNS
$93.4B
$4.52M 1.16%
15,027
-328
-2% -$95.3K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$4.25M 1.09%
22,435
-1,691
-7% -$296K
KLAC icon
29
KLA
KLAC
$259B
$4.13M 1.06%
65,470
-1,150
-2% -$77.7K
AON icon
30
Aon
AON
$76B
$3.15M 0.81%
8,771
-192
-2% -$70.6K
AMAT icon
31
Applied Materials
AMAT
$428B
$3.1M 0.8%
19,067
-509
-3% -$92.2K
LRCX icon
32
Lam Research
LRCX
$390B
$3.06M 0.79%
42,425
-1,315
-3% -$99.7K
ALGN icon
33
Align Technology
ALGN
$12.3B
$2.29M 0.59%
10,997
-468
-4% -$105K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.46M 0.38%
14,400
– –
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$1.35M 0.35%
9,362
-97
-1% -$15K
TJX icon
36
TJX Companies
TJX
$178B
$757K 0.19%
6,262
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$752K 0.19%
1,660
– –
MMM icon
38
3M
MMM
$94.3B
$751K 0.19%
5,817
– –
DE icon
39
Deere & Co
DE
$168B
$584K 0.15%
1,378
-114
-8% -$48K
GLW icon
40
Corning
GLW
$143B
$520K 0.13%
10,937
– –
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$486K 0.12%
4,000
– –
IBM icon
42
IBM
IBM
$224B
$472K 0.12%
2,149
– –
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$455K 0.12%
799
-258
-24% -$151K
VGT icon
44
Vanguard Information Technology ETF
VGT
$149B
$435K 0.11%
5,600
– –
ADP icon
45
Automatic Data Processing
ADP
$108B
$415K 0.11%
1,419
– –
AMP icon
46
Ameriprise Financial
AMP
$48.8B
$383K 0.1%
720
– –
NKE icon
47
Nike
NKE
$61.9B
$363K 0.09%
4,800
– –
BAB icon
48
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$319K 0.08%
12,181
+3,894
+47% +$104K
DIS icon
49
Walt Disney
DIS
$181B
$307K 0.08%
2,757
– –
AMGN icon
50
Amgen
AMGN
$222B
$288K 0.07%
1,105
– –
1
2
3

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AWM
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EGP
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ATI
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Progressive Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Progressive Investment Management held 58 positions worth $389M, down 0.1% from $390M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.7%. Progressive Investment Management opened no new positions and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Progressive Investment Management added most to Invesco Taxable Municipal Bond ETF in Q4 2024, an estimated $104K increase.
  • Progressive Investment Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.01M.
  • Progressive Investment Management fully exited iShares S&P 500 Value ETF in Q4 2024, selling an estimated $73.9K.
  • Progressive Investment Management's ten largest holdings make up 56% of its $389M portfolio in Q4 2024.
  • Progressive Investment Management opened 0 new positions and closed 1 in Q4 2024.
  • Progressive Investment Management's portfolio value fell 0.1% quarter-over-quarter to $389M.

Based on Progressive Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.