We are live on ! Find out more
PIM

Progressive Investment Management Portfolio holdings

AUM $379M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+24.17%
3 Year Est. Return
+86.35%
5 Year Est. Return
+103.21%
10 Year Est. Return
+529.45%
AUM
$149M
AUM Growth
+$276K
Cap. Flow
-$4.5M
Cap. Flow %
-3.02%
Top 10 Hldgs %
41.55%
Holding
44
New
–
Increased
26
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.86M
2
SPGI icon
S&P Global
SPGI
+$3.58M
3
ITW icon
Illinois Tool Works
ITW
+$839K
4
DHR icon
Danaher
DHR
+$144K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$144K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$3.01M
2
MDT icon
Medtronic
MDT
+$2.54M
3
PG icon
Procter & Gamble
PG
+$2.52M
4
LOW icon
Lowe's Companies
LOW
+$2.48M
5
IBM icon
IBM
IBM
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Industrials 16.73%
3 Financials 16.55%
4 Consumer Discretionary 14.73%
5 Healthcare 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.47T
$8.67M 5.81%
119,800
-1,220
-1% -$87.2K
AAPL icon
2
Apple
AAPL
$5.01T
$8.47M 5.67%
201,872
+2,164
+1% +$93.2K
MSFT icon
3
Microsoft
MSFT
$2.94T
$6.49M 4.35%
71,120
+42
+0.1% +$3.84K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$5.97M 4%
37,386
+587
+2% +$105K
MCO icon
5
Moody's
MCO
$84.2B
$5.62M 3.77%
34,843
+659
+2% +$107K
ADBE icon
6
Adobe
ADBE
$105B
$5.62M 3.76%
25,994
+18,974
+270% +$3.86M
V icon
7
Visa
V
$703B
$5.52M 3.7%
46,134
+789
+2% +$95.6K
BAX icon
8
Baxter International
BAX
$12.7B
$5.25M 3.52%
80,687
+590
+0.7% +$39.9K
JNJ icon
9
Johnson & Johnson
JNJ
$639B
$5.22M 3.5%
40,731
-629
-2% -$85K
DE icon
10
Deere & Co
DE
$165B
$5.19M 3.48%
33,404
+366
+1% +$59.4K
SCHW
11
Charles Schwab
SCHW
$183B
$4.97M 3.33%
95,216
+32
+0% +$1.72K
MMM icon
12
3M
MMM
$92.1B
$4.95M 3.32%
26,985
+71
+0.3% +$14.1K
ROP icon
13
Roper Technologies
ROP
$40.3B
$4.91M 3.29%
17,497
+372
+2% +$103K
CSCO icon
14
Cisco
CSCO
$450B
$4.56M 3.05%
106,219
+407
+0.4% +$17.3K
WAT icon
15
Waters Corp
WAT
$37.2B
$4.54M 3.04%
22,866
+260
+1% +$53.8K
BKNG icon
16
Booking.com
BKNG
$157B
$4.52M 3.03%
54,325
+1,600
+3% +$126K
ANSS
17
DELISTED
Ansys
ANSS
$4.51M 3.02%
28,776
+387
+1% +$61.9K
SPGI icon
18
S&P Global
SPGI
$125B
$4.48M 3%
23,445
+19,405
+480% +$3.58M
FDX icon
19
FedEx
FDX
$73B
$4.26M 2.86%
17,749
+72
+0.4% +$18.2K
CBRE icon
20
CBRE Group
CBRE
$43.6B
$4.02M 2.69%
85,133
+1,041
+1% +$47.4K
ITW icon
21
Illinois Tool Works
ITW
$83.8B
$3.79M 2.54%
24,175
+5,054
+26% +$839K
DHR icon
22
Danaher
DHR
$138B
$3.78M 2.53%
43,501
+1,643
+4% +$144K
TJX icon
23
TJX Companies
TJX
$178B
$3.71M 2.48%
90,852
-398
-0.4% -$15.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$3.6M 2.41%
69,700
+2,600
+4% +$144K
VRSK icon
25
Verisk Analytics
VRSK
$28.1B
$3.42M 2.29%
32,887
+1,057
+3% +$106K
1
2

Similar funds

MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $378M AUM 17.31% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM

Progressive Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Progressive Investment Management held 44 positions worth $149M, up 0.19% from $149M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Progressive Investment Management withdrew a net $4.5M in Q1 2018, closing 7 positions and reducing 9 holdings. Its most notable exit was Unilever, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Progressive Investment Management added an estimated $3.86M to Adobe.

  • Progressive Investment Management added most to Adobe in Q1 2018, an estimated $3.86M increase.
  • Progressive Investment Management's biggest Q1 2018 reduction was IBM, cutting an estimated $2.2M.
  • Progressive Investment Management fully exited Unilever in Q1 2018, selling an estimated $3.01M.
  • Progressive Investment Management's ten largest holdings make up 42% of its $149M portfolio in Q1 2018.
  • Progressive Investment Management opened 0 new positions and closed 7 in Q1 2018.
  • Progressive Investment Management's portfolio value rose 0.19% quarter-over-quarter to $149M.

Based on Progressive Investment Management's 13F filing for Q1 2018, filed 2 May 2018.