PIM

Progressive Investment Management Portfolio holdings

AUM $393M
This Quarter Return
+10.04%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$967K
Cap. Flow %
0.47%
Top 10 Hldgs %
46.35%
Holding
40
New
3
Increased
25
Reduced
8
Closed
3

Top Buys

1
IDXX icon
Idexx Laboratories
IDXX
$5.55M
2
CRM icon
Salesforce
CRM
$3.62M
3
MA icon
Mastercard
MA
$1.93M
4
TT icon
Trane Technologies
TT
$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$199K

Top Sells

1
CSCO icon
Cisco
CSCO
$4.9M
2
META icon
Meta Platforms (Facebook)
META
$4.77M
3
EBAY icon
eBay
EBAY
$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$141K
5
TJX icon
TJX Companies
TJX
$73.1K

Sector Composition

1 Technology 33.65%
2 Financials 20.25%
3 Consumer Discretionary 13.15%
4 Healthcare 12.61%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$14.9M 7.29%
50,901
+358
+0.7% +$105K
MSFT icon
2
Microsoft
MSFT
$3.77T
$12M 5.85%
76,058
+258
+0.3% +$40.7K
AMZN icon
3
Amazon
AMZN
$2.44T
$11.9M 5.8%
6,431
+26
+0.4% +$48K
ADBE icon
4
Adobe
ADBE
$151B
$9.38M 4.58%
28,435
+249
+0.9% +$82.1K
V icon
5
Visa
V
$683B
$9.08M 4.43%
48,342
-2
-0% -$376
MCO icon
6
Moody's
MCO
$91.4B
$8.9M 4.34%
37,478
+349
+0.9% +$82.9K
ANSS
7
DELISTED
Ansys
ANSS
$7.72M 3.77%
29,984
-47
-0.2% -$12.1K
DHR icon
8
Danaher
DHR
$147B
$7.14M 3.48%
46,496
+842
+2% +$129K
SPGI icon
9
S&P Global
SPGI
$167B
$7.08M 3.45%
25,912
+144
+0.6% +$39.3K
BAX icon
10
Baxter International
BAX
$12.7B
$6.88M 3.36%
82,294
+78
+0.1% +$6.52K
ROP icon
11
Roper Technologies
ROP
$56.6B
$6.59M 3.21%
18,592
+183
+1% +$64.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$6.12M 2.99%
4,579
+149
+3% +$199K
TYL icon
13
Tyler Technologies
TYL
$24.4B
$6.04M 2.95%
20,133
+160
+0.8% +$48K
MA icon
14
Mastercard
MA
$538B
$5.88M 2.87%
19,684
+6,455
+49% +$1.93M
DE icon
15
Deere & Co
DE
$129B
$5.84M 2.85%
33,692
-13
-0% -$2.25K
VRSK icon
16
Verisk Analytics
VRSK
$37.5B
$5.74M 2.8%
38,454
+526
+1% +$78.6K
IDXX icon
17
Idexx Laboratories
IDXX
$51.8B
$5.55M 2.71%
+21,247
New +$5.55M
COST icon
18
Costco
COST
$418B
$5.54M 2.7%
18,856
+234
+1% +$68.8K
CBRE icon
19
CBRE Group
CBRE
$48.2B
$5.53M 2.7%
90,226
+580
+0.6% +$35.5K
TJX icon
20
TJX Companies
TJX
$152B
$5.49M 2.68%
89,909
-1,197
-1% -$73.1K
WAT icon
21
Waters Corp
WAT
$18B
$5.28M 2.58%
22,592
+104
+0.5% +$24.3K
BKNG icon
22
Booking.com
BKNG
$181B
$4.98M 2.43%
2,424
+36
+2% +$73.9K
PYPL icon
23
PayPal
PYPL
$67.1B
$4.97M 2.43%
45,951
-146
-0.3% -$15.8K
IT icon
24
Gartner
IT
$19B
$4.77M 2.33%
30,924
+451
+1% +$69.5K
NKE icon
25
Nike
NKE
$114B
$4.61M 2.25%
45,475
-473
-1% -$47.9K
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