PIM

Progressive Investment Management Portfolio holdings

AUM $393M
This Quarter Return
+12.29%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$15.2M
Cap. Flow %
6%
Top 10 Hldgs %
53.5%
Holding
36
New
2
Increased
7
Reduced
23
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$17.2M
2
MSCI icon
MSCI
MSCI
$4.05M
3
MSFT icon
Microsoft
MSFT
$1.77M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$229K
5
ABT icon
Abbott
ABT
$209K

Top Sells

1
DE icon
Deere & Co
DE
$5.16M
2
AMZN icon
Amazon
AMZN
$469K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$344K
4
ADBE icon
Adobe
ADBE
$295K
5
COST icon
Costco
COST
$278K

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$23.1M 9.15%
199,481
+148,493
+291% +$17.2M
AMZN icon
2
Amazon
AMZN
$2.44T
$19.9M 7.89%
6,329
-149
-2% -$469K
MSFT icon
3
Microsoft
MSFT
$3.77T
$17.7M 7.03%
84,359
+8,410
+11% +$1.77M
ADBE icon
4
Adobe
ADBE
$151B
$13.9M 5.49%
28,284
-601
-2% -$295K
CRM icon
5
Salesforce
CRM
$245B
$11.1M 4.4%
44,209
+365
+0.8% +$91.7K
MCO icon
6
Moody's
MCO
$91.4B
$10.8M 4.28%
37,266
-435
-1% -$126K
DHR icon
7
Danaher
DHR
$147B
$10.1M 4.01%
47,072
-547
-1% -$118K
ANSS
8
DELISTED
Ansys
ANSS
$9.65M 3.82%
29,477
-482
-2% -$158K
V icon
9
Visa
V
$683B
$9.48M 3.75%
47,410
-865
-2% -$173K
SPGI icon
10
S&P Global
SPGI
$167B
$9.29M 3.68%
25,759
-374
-1% -$135K
IDXX icon
11
Idexx Laboratories
IDXX
$51.8B
$8.93M 3.53%
22,709
+40
+0.2% +$15.7K
PYPL icon
12
PayPal
PYPL
$67.1B
$8.83M 3.5%
44,816
-1,253
-3% -$247K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$7.56M 2.99%
5,142
+156
+3% +$229K
VRSK icon
14
Verisk Analytics
VRSK
$37.5B
$7.38M 2.92%
39,838
+223
+0.6% +$41.3K
ROP icon
15
Roper Technologies
ROP
$56.6B
$7.32M 2.9%
18,518
-144
-0.8% -$56.9K
TYL icon
16
Tyler Technologies
TYL
$24.4B
$7.05M 2.79%
20,236
-179
-0.9% -$62.4K
MA icon
17
Mastercard
MA
$538B
$6.85M 2.71%
20,258
-69
-0.3% -$23.3K
BAX icon
18
Baxter International
BAX
$12.7B
$6.45M 2.55%
80,150
-1,288
-2% -$104K
COST icon
19
Costco
COST
$418B
$6.38M 2.53%
17,975
-783
-4% -$278K
NOW icon
20
ServiceNow
NOW
$190B
$5.95M 2.36%
12,268
-166
-1% -$80.5K
FAST icon
21
Fastenal
FAST
$57B
$5.74M 2.27%
127,389
+583
+0.5% +$26.3K
NKE icon
22
Nike
NKE
$114B
$5.19M 2.06%
41,351
-2,029
-5% -$255K
WAT icon
23
Waters Corp
WAT
$18B
$4.39M 1.74%
22,438
-286
-1% -$56K
BKNG icon
24
Booking.com
BKNG
$181B
$4.19M 1.66%
2,447
-25
-1% -$42.8K
CBRE icon
25
CBRE Group
CBRE
$48.2B
$4.11M 1.63%
87,570
-1,679
-2% -$78.9K
1
2