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PIM

Progressive Investment Management Portfolio holdings

AUM $379M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
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
$168M
AUM Growth
+$12.6M
Cap. Flow
+$1.64M
Cap. Flow %
0.98%
Top 10 Hldgs %
44.84%
Holding
36
New
–
Increased
30
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$254K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$153K
3
VRSK icon
Verisk Analytics
VRSK
+$146K
4
WAB icon
Wabtec
WAB
+$145K
5
DHR icon
Danaher
DHR
+$142K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$678K
2
USB icon
US Bancorp
USB
+$144K
3
IBM icon
IBM
IBM
+$119K
4
CSCO icon
Cisco
CSCO
+$107K
5
NKE icon
Nike
NKE
+$28.2K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Consumer Discretionary 16.21%
3 Financials 15.97%
4 Industrials 14.79%
5 Healthcare 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$12.1M 7.24%
121,120
+2,700
+2% +$254K
AAPL icon
2
Apple
AAPL
$4.54T
$11.3M 6.75%
200,548
+1,644
+0.8% +$85.6K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.32M 4.97%
72,794
+1,206
+2% +$131K
ADBE icon
4
Adobe
ADBE
$99.5B
$7.08M 4.23%
26,244
+193
+0.7% +$49.8K
V icon
5
Visa
V
$684B
$6.95M 4.15%
46,327
+692
+2% +$98.4K
BAX icon
6
Baxter International
BAX
$13.5B
$6.21M 3.7%
80,486
+1,204
+2% +$89.3K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$6.15M 3.67%
37,392
+179
+0.5% +$32.4K
MCO icon
8
Moody's
MCO
$82.8B
$5.92M 3.53%
35,419
+779
+2% +$137K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$5.65M 3.37%
40,915
+689
+2% +$91.6K
ANSS
10
DELISTED
Ansys
ANSS
$5.42M 3.23%
29,006
+576
+2% +$103K
ROP icon
11
Roper Technologies
ROP
$38.8B
$5.22M 3.12%
17,630
+363
+2% +$107K
TJX icon
12
TJX Companies
TJX
$174B
$5.08M 3.03%
90,680
+1,640
+2% +$84.3K
DE icon
13
Deere & Co
DE
$160B
$5M 2.98%
33,244
+378
+1% +$54.3K
CSCO icon
14
Cisco
CSCO
$457B
$4.95M 2.95%
101,667
-2,380
-2% -$107K
MMM icon
15
3M
MMM
$90.9B
$4.71M 2.81%
26,704
+208
+0.8% +$35.8K
SPGI icon
16
S&P Global
SPGI
$121B
$4.67M 2.79%
23,899
+222
+0.9% +$45.8K
SCHW
17
Charles Schwab
SCHW
$183B
$4.65M 2.77%
94,607
+902
+1% +$46.1K
WAT icon
18
Waters Corp
WAT
$37B
$4.42M 2.64%
22,704
+249
+1% +$48.2K
BKNG icon
19
Booking.com
BKNG
$149B
$4.41M 2.63%
55,525
+1,575
+3% +$124K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$4.39M 2.62%
73,640
+2,560
+4% +$153K
DHR icon
21
Danaher
DHR
$137B
$4.34M 2.59%
45,074
+1,560
+4% +$142K
COST icon
22
Costco
COST
$422B
$4.23M 2.52%
18,005
+476
+3% +$107K
FDX icon
23
FedEx
FDX
$72.7B
$4.16M 2.48%
17,267
+287
+2% +$69.5K
VRSK icon
24
Verisk Analytics
VRSK
$25.4B
$4.11M 2.45%
34,114
+1,253
+4% +$146K
NKE icon
25
Nike
NKE
$61.9B
$4.03M 2.41%
47,620
-351
-0.7% -$28.2K
1
2

Similar funds

CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 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
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

Progressive Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Progressive Investment Management held 36 positions worth $168M, up 8.1% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.8%. Progressive Investment Management opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Progressive Investment Management added most to Amazon in Q3 2018, an estimated $254K increase.
  • Progressive Investment Management's biggest Q3 2018 reduction was US Bancorp, cutting an estimated $144K.
  • Progressive Investment Management fully exited Waste Management in Q3 2018, selling an estimated $678K.
  • Progressive Investment Management's ten largest holdings make up 45% of its $168M portfolio in Q3 2018.
  • Progressive Investment Management opened 0 new positions and closed 1 in Q3 2018.
  • Progressive Investment Management's portfolio value rose 8.1% quarter-over-quarter to $168M.

Based on Progressive Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.