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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
+7.28%
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
$377M
AUM Growth
+$12.8M
(+3.5%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
64
New
4
Increased
1
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$4.22M |
| 2 |
Lam Research
LRCX
|
+$4.2M |
| 3 |
Trane Technologies
TT
|
+$4.08M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$233K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$4.93M |
| 2 |
Adobe
ADBE
|
+$3.74M |
| 3 |
Salesforce
CRM
|
+$2.15M |
| 4 |
Autodesk
ADSK
|
+$1.95M |
| 5 |
Veralto
VLTO
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.49% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $216K | 0.06% |
+8,205
| New | +$215K |
|
52
Vanguard Industrials ETF
VIS
$8.39B
| $188K | 0.05% |
800
| – | – |
|
53
Vanguard Health Care ETF
VHT
$18.6B
| $160K | 0.04% |
600
| – | – |
|
54
Vanguard Materials ETF
VAW
$3.13B
| $135K | 0.04% |
700
| – | – |
|
55
Vanguard Financials ETF
VFH
$13.6B
| $130K | 0.03% |
1,300
| – | – |
|
56
Vanguard Consumer Staples ETF
VDC
$7.99B
| $122K | 0.03% |
600
| – | – |
|
|
VPU
57
Vanguard Utilities ETF
VPU
$8.36B
| $104K | 0.03% |
700
| – | – |
|
58
iShares S&P 500 Value ETF
IVE
$49.8B
| $68.3K | 0.02% |
375
| – | – |
|
59
iShares US Technology ETF
IYW
$25.2B
| $5.72K | ﹤0.01% |
38
| – | – |
|
60
iShares Biotechnology ETF
IBB
$9.77B
| $1.51K | ﹤0.01% |
11
| – | – |
|
61
iShares Russell 1000 ETF
IWB
$50.1B
| $595 | ﹤0.01% |
2
| – | – |
|
|
62
CBRE Group
CBRE
$42.9B
| – | – |
-50,699
| Closed | -$4.93M |
|
63
US Bancorp
USB
$99.6B
| – | – |
-4,949
| Closed | -$221K |
|
|
64
Veralto
VLTO
$24B
| – | – |
-16,049
| Closed | -$1.42M |
|
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Progressive Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Progressive Investment Management held 64 positions worth $377M, up 3.5% from $365M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Progressive Investment Management's Q2 2024 filing shows 4 new, 1 increased, 33 reduced and 3 closed positions. Its largest new stake was Applied Materials: 19,641 shares worth $4.64M. The largest sale was CBRE Group, an estimated $4.93M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.
- Progressive Investment Management's largest Q2 2024 buy was Applied Materials: 19,641 shares worth $4.64M.
- Progressive Investment Management added most to Trane Technologies in Q2 2024, an estimated $4.08M increase.
- Progressive Investment Management's biggest Q2 2024 reduction was Adobe, cutting an estimated $3.74M.
- Progressive Investment Management fully exited CBRE Group in Q2 2024, selling an estimated $4.93M.
- Progressive Investment Management's ten largest holdings make up 55% of its $377M portfolio in Q2 2024.
- Progressive Investment Management opened 4 new positions and closed 3 in Q2 2024.
- Progressive Investment Management's portfolio value rose 3.5% quarter-over-quarter to $377M.
Based on Progressive Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.