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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
+12.29%
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
$253M
AUM Growth
+$23.6M
Cap. Flow
-$2.4M
Cap. Flow %
-0.95%
Top 10 Hldgs %
53.5%
Holding
36
New
2
Increased
6
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$4.12M
2
MSFT icon
Microsoft
MSFT
+$1.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K
4
ABT icon
Abbott
ABT
+$195K
5
CRM icon
Salesforce
CRM
+$79.9K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.16M
2
AAPL icon
Apple
AAPL
+$488K
3
AMZN icon
Amazon
AMZN
+$470K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K
5
ADBE icon
Adobe
ADBE
+$280K

Sector Composition

Rank Sector Weight
1 Technology 41%
2 Financials 19.72%
3 Healthcare 12.31%
4 Consumer Discretionary 11.6%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$23.1M 9.15%
199,481
-4,471
-2% -$488K
AMZN icon
2
Amazon
AMZN
$2.44T
$19.9M 7.89%
126,580
-2,980
-2% -$470K
MSFT icon
3
Microsoft
MSFT
$2.9T
$17.7M 7.03%
84,359
+8,410
+11% +$1.77M
ADBE icon
4
Adobe
ADBE
$105B
$13.9M 5.49%
28,284
-601
-2% -$280K
CRM icon
5
Salesforce
CRM
$154B
$11.1M 4.4%
44,209
+365
+0.8% +$79.9K
MCO icon
6
Moody's
MCO
$83.7B
$10.8M 4.28%
37,266
-435
-1% -$124K
DHR icon
7
Danaher
DHR
$138B
$10.1M 4.01%
53,097
-617
-1% -$110K
ANSS
8
DELISTED
Ansys
ANSS
$9.65M 3.82%
29,477
-482
-2% -$151K
V icon
9
Visa
V
$701B
$9.48M 3.75%
47,410
-865
-2% -$173K
SPGI icon
10
S&P Global
SPGI
$124B
$9.29M 3.68%
25,759
-374
-1% -$132K
IDXX icon
11
Idexx Laboratories
IDXX
$44.9B
$8.93M 3.53%
22,709
+40
+0.2% +$14.8K
PYPL icon
12
PayPal
PYPL
$50.3B
$8.83M 3.5%
44,816
-1,253
-3% -$236K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$7.56M 2.99%
102,840
+3,120
+3% +$238K
VRSK icon
14
Verisk Analytics
VRSK
$27.9B
$7.38M 2.92%
39,838
+223
+0.6% +$40.8K
ROP icon
15
Roper Technologies
ROP
$40.4B
$7.32M 2.9%
18,518
-144
-0.8% -$59.9K
TYL icon
16
Tyler Technologies
TYL
$13.7B
$7.05M 2.79%
20,236
-179
-0.9% -$61.9K
MA icon
17
Mastercard
MA
$498B
$6.85M 2.71%
20,258
-69
-0.3% -$22.4K
BAX icon
18
Baxter International
BAX
$12.8B
$6.45M 2.55%
80,150
-1,288
-2% -$108K
COST icon
19
Costco
COST
$432B
$6.38M 2.53%
17,975
-783
-4% -$263K
NOW icon
20
ServiceNow
NOW
$120B
$5.95M 2.36%
61,340
-830
-1% -$74.1K
FAST icon
21
Fastenal
FAST
$54.8B
$5.74M 2.27%
254,778
+1,166
+0.5% +$26.8K
NKE icon
22
Nike
NKE
$64.1B
$5.19M 2.06%
41,351
-2,029
-5% -$218K
WAT icon
23
Waters Corp
WAT
$37.3B
$4.39M 1.74%
22,438
-286
-1% -$59.4K
BKNG icon
24
Booking.com
BKNG
$156B
$4.19M 1.66%
61,175
-625
-1% -$43.9K
CBRE icon
25
CBRE Group
CBRE
$43.3B
$4.11M 1.63%
87,570
-1,679
-2% -$76.6K
1
2

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Progressive Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Progressive Investment Management held 36 positions worth $253M, up 10% from $229M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Progressive Investment Management's Q3 2020 filing shows 2 new, 6 increased, 24 reduced and 1 closed positions. Its largest new stake was MSCI: 11,360 shares worth $4.05M. The largest sale was Deere & Co, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

  • Progressive Investment Management's largest Q3 2020 buy was MSCI: 11,360 shares worth $4.05M.
  • Progressive Investment Management added most to Microsoft in Q3 2020, an estimated $1.77M increase.
  • Progressive Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $488K.
  • Progressive Investment Management fully exited Deere & Co in Q3 2020, selling an estimated $5.16M.
  • Progressive Investment Management's ten largest holdings make up 53% of its $253M portfolio in Q3 2020.
  • Progressive Investment Management opened 2 new positions and closed 1 in Q3 2020.
  • Progressive Investment Management's portfolio value rose 10% quarter-over-quarter to $253M.

Based on Progressive Investment Management's 13F filing for Q3 2020, filed 29 Oct 2020.