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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
-5.67%
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
$357M
AUM Growth
-$32.3M
Cap. Flow
-$6.57M
Cap. Flow %
-1.84%
Top 10 Hldgs %
56.56%
Holding
58
New
1
Increased
7
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.77M
2
CTAS icon
Cintas
CTAS
+$1.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$723K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$35.1K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.5K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$7.45M
2
ALGN icon
Align Technology
ALGN
+$2.29M
3
AMZN icon
Amazon
AMZN
+$800K
4
AAPL icon
Apple
AAPL
+$732K
5
MSFT icon
Microsoft
MSFT
+$689K

Sector Composition

Rank Sector Weight
1 Technology 44.17%
2 Financials 19.58%
3 Consumer Discretionary 9.23%
4 Industrials 8.15%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$7.76B
$198K 0.06%
800
– –
VHT icon
52
Vanguard Health Care ETF
VHT
$19B
$159K 0.04%
600
– –
VFH icon
53
Vanguard Financials ETF
VFH
$13.4B
$155K 0.04%
1,300
– –
VAW icon
54
Vanguard Materials ETF
VAW
$2.92B
$132K 0.04%
700
– –
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.8B
$131K 0.04%
600
– –
VPU
56
Vanguard Utilities ETF
VPU
$8.08B
$120K 0.03%
700
– –
ALGN icon
57
Align Technology
ALGN
$10.7B
– –
-10,997
Closed -$2.29M
WAT icon
58
Waters Corp
WAT
$40.3B
– –
-20,076
Closed -$7.45M
1 2
3

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GA
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MI
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HFA
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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
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MC
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Progressive Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Progressive Investment Management held 58 positions worth $357M, down 8.3% from $389M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Progressive Investment Management's Q1 2025 filing shows 1 new, 7 increased, 33 reduced and 2 closed positions. Its largest new stake was Cintas: 8,939 shares worth $1.84M. The largest sale was Waters Corp, an estimated $7.45M.

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

  • Progressive Investment Management's largest Q1 2025 buy was Cintas: 8,939 shares worth $1.84M.
  • Progressive Investment Management added most to NVIDIA in Q1 2025, an estimated $7.77M increase.
  • Progressive Investment Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $800K.
  • Progressive Investment Management fully exited Waters Corp in Q1 2025, selling an estimated $7.45M.
  • Progressive Investment Management's ten largest holdings make up 57% of its $357M portfolio in Q1 2025.
  • Progressive Investment Management opened 1 new position and closed 2 in Q1 2025.
  • Progressive Investment Management's portfolio value fell 8.3% quarter-over-quarter to $357M.

Based on Progressive Investment Management's 13F filing for Q1 2025, filed 13 May 2025.