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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
+29.64%
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
$229M
AUM Growth
+$49.3M
Cap. Flow
+$342K
Cap. Flow %
0.15%
Top 10 Hldgs %
51.6%
Holding
36
New
2
Increased
16
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.39M
2
CRM icon
Salesforce
CRM
+$3.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
4
USB icon
US Bancorp
USB
+$199K
5
IDXX icon
Idexx Laboratories
IDXX
+$86.9K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.27M
2
SCHW
Charles Schwab
SCHW
+$3.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254K
4
NKE icon
Nike
NKE
+$167K
5
DE icon
Deere & Co
DE
+$100K

Sector Composition

Rank Sector Weight
1 Technology 39.5%
2 Financials 18.72%
3 Healthcare 12.21%
4 Consumer Discretionary 11.38%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.6M 8.12%
203,952
+356
+0.2% +$27.6K
AMZN icon
2
Amazon
AMZN
$2.92T
$17.9M 7.8%
129,560
-160
-0.1% -$19.3K
MSFT icon
3
Microsoft
MSFT
$3.45T
$15.5M 6.75%
75,949
-219
-0.3% -$39.8K
ADBE icon
4
Adobe
ADBE
$99.5B
$12.6M 5.49%
28,885
+113
+0.4% +$41.9K
MCO icon
5
Moody's
MCO
$82.8B
$10.4M 4.52%
37,701
-10
-0% -$2.54K
V icon
6
Visa
V
$684B
$9.32M 4.07%
48,275
+99
+0.2% +$18.1K
ANSS
7
DELISTED
Ansys
ANSS
$8.74M 3.82%
29,959
+121
+0.4% +$32.2K
SPGI icon
8
S&P Global
SPGI
$121B
$8.61M 3.76%
26,133
+1
+0% +$301
DHR icon
9
Danaher
DHR
$137B
$8.42M 3.68%
53,714
+531
+1% +$76.2K
CRM icon
10
Salesforce
CRM
$151B
$8.21M 3.59%
43,844
+20,871
+91% +$3.52M
PYPL icon
11
PayPal
PYPL
$48.9B
$8.03M 3.51%
46,069
-588
-1% -$81.3K
IDXX icon
12
Idexx Laboratories
IDXX
$44.1B
$7.48M 3.27%
22,669
+300
+1% +$86.9K
ROP icon
13
Roper Technologies
ROP
$38.8B
$7.25M 3.16%
18,662
+20
+0.1% +$7.17K
TYL icon
14
Tyler Technologies
TYL
$12.7B
$7.08M 3.09%
20,415
+161
+0.8% +$54K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$7.05M 3.08%
99,720
+2,980
+3% +$201K
BAX icon
16
Baxter International
BAX
$13.5B
$7.01M 3.06%
81,438
-903
-1% -$78.7K
VRSK icon
17
Verisk Analytics
VRSK
$25.4B
$6.74M 2.94%
39,615
+312
+0.8% +$49.3K
MA icon
18
Mastercard
MA
$502B
$6.01M 2.63%
20,327
+168
+0.8% +$47.4K
COST icon
19
Costco
COST
$422B
$5.69M 2.48%
18,758
+119
+0.6% +$36.2K
FAST icon
20
Fastenal
FAST
$54.7B
$5.43M 2.37%
253,612
+1,876
+0.7% +$35.9K
DE icon
21
Deere & Co
DE
$160B
$5.16M 2.25%
32,845
-691
-2% -$100K
NOW icon
22
ServiceNow
NOW
$115B
$5.04M 2.2%
+62,170
New +$4.39M
NKE icon
23
Nike
NKE
$61.9B
$4.25M 1.86%
43,380
-1,806
-4% -$167K
WAT icon
24
Waters Corp
WAT
$37B
$4.1M 1.79%
22,724
-140
-0.6% -$26.5K
CBRE icon
25
CBRE Group
CBRE
$42.5B
$4.04M 1.76%
89,249
-673
-0.7% -$29K
1
2

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KFS
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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
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ACA
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AFCM
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DAL
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Progressive Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Progressive Investment Management held 36 positions worth $229M, up 27% from $180M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Progressive Investment Management's Q2 2020 filing shows 2 new, 16 increased, 16 reduced and 2 closed positions. Its largest new stake was ServiceNow: 62,170 shares worth $5.04M. The largest sale was TJX Companies, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Progressive Investment Management's largest Q2 2020 buy was ServiceNow: 62,170 shares worth $5.04M.
  • Progressive Investment Management added most to Salesforce in Q2 2020, an estimated $3.52M increase.
  • Progressive Investment Management's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $254K.
  • Progressive Investment Management fully exited TJX Companies in Q2 2020, selling an estimated $4.27M.
  • Progressive Investment Management's ten largest holdings make up 52% of its $229M portfolio in Q2 2020.
  • Progressive Investment Management opened 2 new positions and closed 2 in Q2 2020.
  • Progressive Investment Management's portfolio value rose 27% quarter-over-quarter to $229M.

Based on Progressive Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.