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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
+3.2%
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
$337M
AUM Growth
+$16.4M
Cap. Flow
+$8.1M
Cap. Flow %
2.4%
Top 10 Hldgs %
51.29%
Holding
55
New
12
Increased
30
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.14M
2
AAPL icon
Apple
AAPL
+$804K
3
AMZN icon
Amazon
AMZN
+$569K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$530K
5
MSFT icon
Microsoft
MSFT
+$494K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$47.8K
2
NOW icon
ServiceNow
NOW
+$41.8K
3
ANSS
Ansys
ANSS
+$7.22K
4
V icon
Visa
V
+$1.41K

Sector Composition

Rank Sector Weight
1 Technology 39.65%
2 Financials 18.46%
3 Consumer Discretionary 11.8%
4 Healthcare 11.63%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$214K 0.06%
1,005
– –
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$161K 0.05%
+1,222
New +$168K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$152K 0.05%
+897
New +$154K
VLUE icon
54
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$92K 0.03%
+918
New +$95.4K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$58K 0.02%
+260
New +$59.3K
1 2
3

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Progressive Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Progressive Investment Management held 55 positions worth $337M, up 5.1% from $321M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Progressive Investment Management's Q3 2021 filing shows 12 new, 30 increased and 4 reduced positions. Its largest new stake was iShares S&P 500 Growth ETF: 14,968 shares worth $1.11M. The largest sale was Nike, an estimated $47.8K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Progressive Investment Management's largest Q3 2021 buy was iShares S&P 500 Growth ETF: 14,968 shares worth $1.11M.
  • Progressive Investment Management added most to Apple in Q3 2021, an estimated $804K increase.
  • Progressive Investment Management's biggest Q3 2021 reduction was Nike, cutting an estimated $47.8K.
  • Progressive Investment Management's ten largest holdings make up 51% of its $337M portfolio in Q3 2021.
  • Progressive Investment Management opened 12 new positions and closed 0 in Q3 2021.
  • Progressive Investment Management's portfolio value rose 5.1% quarter-over-quarter to $337M.

Based on Progressive Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.