We are live on ! Find out more
PIM

Progressive Investment Management Portfolio holdings

AUM $379M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
-4.17%
1 Year Est. Return
+24.17%
3 Year Est. Return
+86.35%
5 Year Est. Return
+103.21%
10 Year Est. Return
+529.45%
AUM
$379M
AUM Growth
-$39.2M
Cap. Flow
-$10.1M
Cap. Flow %
-2.66%
Top 10 Hldgs %
60.3%
Holding
63
New
8
Increased
15
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.82M
2
AMD icon
Advanced Micro Devices
AMD
+$3.1M
3
LIN icon
Linde
LIN
+$3.09M
4
URI icon
United Rentals
URI
+$2.88M
5
TXN icon
Texas Instruments
TXN
+$2.86M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$8.12M
2
NOW icon
ServiceNow
NOW
+$7.91M
3
BKNG icon
Booking.com
BKNG
+$7.74M
4
ROP icon
Roper Technologies
ROP
+$7.37M
5
ADSK icon
Autodesk
ADSK
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 47.53%
2 Financials 15.16%
3 Communication Services 9.72%
4 Healthcare 7.54%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.7B
$254K 0.07%
4,800
– –
VIS icon
52
Vanguard Industrials ETF
VIS
$8.04B
$250K 0.07%
800
– –
PG icon
53
Procter & Gamble
PG
$335B
$202K 0.05%
+1,401
New +$212K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.3B
$163K 0.04%
600
– –
VAW icon
55
Vanguard Materials ETF
VAW
$3.02B
$158K 0.04%
700
– –
VFH icon
56
Vanguard Financials ETF
VFH
$13.5B
$157K 0.04%
1,300
– –
VPU
57
Vanguard Utilities ETF
VPU
$8.52B
$139K 0.04%
700
– –
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$8B
$135K 0.04%
600
– –
ADSK icon
59
Autodesk
ADSK
$49.6B
– –
-15,522
Closed -$4.59M
BKNG icon
60
Booking.com
BKNG
$150B
– –
-36,150
Closed -$7.74M
NOW icon
61
ServiceNow
NOW
$114B
– –
-51,603
Closed -$7.91M
ROP icon
62
Roper Technologies
ROP
$38.5B
– –
-16,559
Closed -$7.37M
TYL icon
63
Tyler Technologies
TYL
$13.3B
– –
-17,897
Closed -$8.12M
1 2
3

Similar funds

CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

Progressive Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Progressive Investment Management held 63 positions worth $379M, down 9.4% from $418M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Progressive Investment Management's Q1 2026 filing shows 8 new, 15 increased, 15 reduced and 5 closed positions. Its largest new stake was ASML: 4,974 shares worth $6.57M. The largest sale was Tyler Technologies, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Financials and Communication Services.

  • Progressive Investment Management's largest Q1 2026 buy was ASML: 4,974 shares worth $6.57M.
  • Progressive Investment Management added most to Deere & Co in Q1 2026, an estimated $1.57M increase.
  • Progressive Investment Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $259K.
  • Progressive Investment Management fully exited Tyler Technologies in Q1 2026, selling an estimated $8.12M.
  • Progressive Investment Management's ten largest holdings make up 60% of its $379M portfolio in Q1 2026.
  • Progressive Investment Management opened 8 new positions and closed 5 in Q1 2026.
  • Progressive Investment Management's portfolio value fell 9.4% quarter-over-quarter to $379M.

Based on Progressive Investment Management's 13F filing for Q1 2026, filed 5 May 2026.