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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
+9.56%
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
$360M
AUM Growth
+$23.3M
Cap. Flow
-$4.92M
Cap. Flow %
-1.37%
Top 10 Hldgs %
51.81%
Holding
57
New
2
Increased
2
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$7.62M
2
AMP icon
Ameriprise Financial
AMP
+$213K
3
MSCI icon
MSCI
MSCI
+$13.2K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.85K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.3M
2
CBRE icon
CBRE Group
CBRE
+$3.8M
3
AAPL icon
Apple
AAPL
+$1.01M
4
AMZN icon
Amazon
AMZN
+$620K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$524K

Sector Composition

Rank Sector Weight
1 Technology 43.33%
2 Financials 16.99%
3 Healthcare 11.45%
4 Consumer Discretionary 11.26%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$226K 0.06%
1,005
– –
AMP icon
52
Ameriprise Financial
AMP
$48.8B
$217K 0.06%
+720
New +$213K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$178K 0.05%
1,222
– –
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$160K 0.04%
897
– –
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$100K 0.03%
918
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$63K 0.02%
260
– –
ITW icon
57
Illinois Tool Works
ITW
$84.5B
– –
-20,831
Closed -$4.3M
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 2021 Portfolio in Review

As of Q4 2021, Progressive Investment Management held 57 positions worth $360M, up 6.9% from $337M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Progressive Investment Management's Q4 2021 filing shows 2 new, 2 increased, 34 reduced and 1 closed positions. Its largest new stake was Autodesk: 26,144 shares worth $7.35M. The largest sale was Illinois Tool Works, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

  • Progressive Investment Management's largest Q4 2021 buy was Autodesk: 26,144 shares worth $7.35M.
  • Progressive Investment Management added most to MSCI in Q4 2021, an estimated $13.2K increase.
  • Progressive Investment Management's biggest Q4 2021 reduction was CBRE Group, cutting an estimated $3.8M.
  • Progressive Investment Management fully exited Illinois Tool Works in Q4 2021, selling an estimated $4.3M.
  • Progressive Investment Management's ten largest holdings make up 52% of its $360M portfolio in Q4 2021.
  • Progressive Investment Management opened 2 new positions and closed 1 in Q4 2021.
  • Progressive Investment Management's portfolio value rose 6.9% quarter-over-quarter to $360M.

Based on Progressive Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.