We are live on ! Find out more
PIM

Progressive Investment Management Portfolio holdings

AUM $454M
1-Year Est. Return 46.56%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
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
$365M
AUM Growth
+$13.1M
Cap. Flow
-$8.06M
Cap. Flow %
-2.21%
Top 10 Hldgs %
52.04%
Holding
62
New
5
Increased
3
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$4.65M
2
KLAC icon
KLA
KLAC
+$4.34M
3
NVDA icon
NVIDIA
NVDA
+$3.78M
4
TJX icon
TJX Companies
TJX
+$5.53K
5
IYW icon
iShares US Technology ETF
IYW
+$4.95K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.6M
2
AAPL icon
Apple
AAPL
+$5.65M
3
MSFT icon
Microsoft
MSFT
+$597K
4
AMZN icon
Amazon
AMZN
+$502K
5
SPGI icon
S&P Global
SPGI
+$224K

Sector Composition

Rank Sector Weight
1 Technology 43.12%
2 Financials 17.44%
3 Healthcare 12.2%
4 Consumer Discretionary 8.8%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$7.76B
$195K 0.05%
800
– –
VHT icon
52
Vanguard Health Care ETF
VHT
$19B
$162K 0.04%
600
– –
VAW icon
53
Vanguard Materials ETF
VAW
$2.92B
$143K 0.04%
700
– –
VFH icon
54
Vanguard Financials ETF
VFH
$13.4B
$133K 0.04%
1,300
– –
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.8B
$122K 0.03%
600
– –
VPU
56
Vanguard Utilities ETF
VPU
$8.08B
$99.8K 0.03%
700
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$70.1K 0.02%
375
– –
IYW icon
58
iShares US Technology ETF
IYW
$25.1B
$5.13K ﹤0.01%
+38
New +$4.95K
IBB icon
59
iShares Biotechnology ETF
IBB
$10.4B
$1.51K ﹤0.01%
+11
New +$1.5K
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.7B
$576 ﹤0.01%
+2
New +$548
ABT icon
61
Abbott
ABT
$176B
– –
-1,869
Closed -$206K
ANSS
62
DELISTED
Ansys
ANSS
– –
-29,138
Closed -$10.6M
1 2
3

Similar funds

GA
GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $455M AUM 218.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return

Progressive Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Progressive Investment Management held 62 positions worth $365M, up 3.7% from $351M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Progressive Investment Management's Q1 2024 filing shows 5 new, 3 increased, 29 reduced and 2 closed positions. Its largest new stake was Cadence Design Systems: 15,707 shares worth $4.89M. The largest sale was Ansys, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

  • Progressive Investment Management's largest Q1 2024 buy was Cadence Design Systems: 15,707 shares worth $4.89M.
  • Progressive Investment Management added most to NVIDIA in Q1 2024, an estimated $3.78M increase.
  • Progressive Investment Management's biggest Q1 2024 reduction was Apple, cutting an estimated $5.65M.
  • Progressive Investment Management fully exited Ansys in Q1 2024, selling an estimated $10.6M.
  • Progressive Investment Management's ten largest holdings make up 52% of its $365M portfolio in Q1 2024.
  • Progressive Investment Management opened 5 new positions and closed 2 in Q1 2024.
  • Progressive Investment Management's portfolio value rose 3.7% quarter-over-quarter to $365M.

Based on Progressive Investment Management's 13F filing for Q1 2024, filed 22 Apr 2024.