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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
-10.03%
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
$317M
AUM Growth
-$43M
Cap. Flow
-$5.41M
Cap. Flow %
-1.7%
Top 10 Hldgs %
53.84%
Holding
57
New
1
Increased
2
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$5.77M
2
MSCI icon
MSCI
MSCI
+$2.09M
3
SPGI icon
S&P Global
SPGI
+$1.99M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.53M
2
BR icon
Broadridge
BR
+$5.28M
3
AAPL icon
Apple
AAPL
+$440K
4
MSFT icon
Microsoft
MSFT
+$277K
5
AMZN icon
Amazon
AMZN
+$269K

Sector Composition

Rank Sector Weight
1 Technology 41.76%
2 Financials 17.88%
3 Healthcare 12.79%
4 Consumer Discretionary 9.5%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$49.2B
$216K 0.07%
720
– –
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$165K 0.05%
1,222
– –
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$158K 0.05%
897
– –
VLUE icon
54
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$96K 0.03%
918
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$59K 0.02%
260
– –
BR icon
56
Broadridge
BR
$19.8B
– –
-28,867
Closed -$5.28M
NKE icon
57
Nike
NKE
$62.2B
– –
-39,185
Closed -$6.53M
1 2
3

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FIM
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Progressive Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Progressive Investment Management held 57 positions worth $317M, down 12% from $360M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Progressive Investment Management's Q1 2022 filing shows 1 new, 2 increased, 31 reduced and 2 closed positions. Its largest new stake was Align Technology: 11,845 shares worth $5.16M. The largest sale was Nike, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • Progressive Investment Management's largest Q1 2022 buy was Align Technology: 11,845 shares worth $5.16M.
  • Progressive Investment Management added most to MSCI in Q1 2022, an estimated $2.09M increase.
  • Progressive Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $440K.
  • Progressive Investment Management fully exited Nike in Q1 2022, selling an estimated $6.53M.
  • Progressive Investment Management's ten largest holdings make up 54% of its $317M portfolio in Q1 2022.
  • Progressive Investment Management opened 1 new position and closed 2 in Q1 2022.
  • Progressive Investment Management's portfolio value fell 12% quarter-over-quarter to $317M.

Based on Progressive Investment Management's 13F filing for Q1 2022, filed 9 May 2022.