PIM

Progressive Investment Management Portfolio holdings

AUM $393M
This Quarter Return
+10.75%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$437K
Cap. Flow %
0.16%
Top 10 Hldgs %
51.98%
Holding
36
New
1
Increased
16
Reduced
16
Closed
–

Top Buys

1
TT icon
Trane Technologies
TT
$218K
2
MSFT icon
Microsoft
MSFT
$170K
3
CRM icon
Salesforce
CRM
$136K
4
MSCI icon
MSCI
MSCI
$92.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$75.3K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$114K
2
IDXX icon
Idexx Laboratories
IDXX
$54.5K
3
WAT icon
Waters Corp
WAT
$53.7K
4
NKE icon
Nike
NKE
$48.2K
5
NOW icon
ServiceNow
NOW
$47.9K

Sector Composition

1 Technology 40.76%
2 Financials 19.14%
3 Healthcare 12.58%
4 Consumer Discretionary 11.48%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$26.5M 9.55%
199,974
+493
+0.2% +$65.4K
AMZN icon
2
Amazon
AMZN
$2.44T
$20.6M 7.42%
6,327
-2
-0% -$6.51K
MSFT icon
3
Microsoft
MSFT
$3.77T
$18.9M 6.82%
85,125
+766
+0.9% +$170K
ADBE icon
4
Adobe
ADBE
$151B
$14.2M 5.1%
28,297
+13
+0% +$6.5K
IDXX icon
5
Idexx Laboratories
IDXX
$51.8B
$11.3M 4.07%
22,600
-109
-0.5% -$54.5K
MCO icon
6
Moody's
MCO
$91.4B
$10.9M 3.91%
37,383
+117
+0.3% +$34K
ANSS
7
DELISTED
Ansys
ANSS
$10.7M 3.84%
29,346
-131
-0.4% -$47.7K
PYPL icon
8
PayPal
PYPL
$67.1B
$10.5M 3.78%
44,798
-18
-0% -$4.22K
DHR icon
9
Danaher
DHR
$147B
$10.5M 3.77%
47,141
+69
+0.1% +$15.3K
V icon
10
Visa
V
$683B
$10.3M 3.73%
47,301
-109
-0.2% -$23.8K
CRM icon
11
Salesforce
CRM
$245B
$9.97M 3.59%
44,819
+610
+1% +$136K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$9.08M 3.27%
5,185
+43
+0.8% +$75.3K
TYL icon
13
Tyler Technologies
TYL
$24.4B
$8.8M 3.17%
20,156
-80
-0.4% -$34.9K
SPGI icon
14
S&P Global
SPGI
$167B
$8.51M 3.06%
25,877
+118
+0.5% +$38.8K
VRSK icon
15
Verisk Analytics
VRSK
$37.5B
$8.27M 2.98%
39,837
-1
-0% -$208
ROP icon
16
Roper Technologies
ROP
$56.6B
$7.95M 2.86%
18,430
-88
-0.5% -$37.9K
MA icon
17
Mastercard
MA
$538B
$7.21M 2.6%
20,198
-60
-0.3% -$21.4K
COST icon
18
Costco
COST
$418B
$6.83M 2.46%
18,132
+157
+0.9% +$59.2K
NOW icon
19
ServiceNow
NOW
$190B
$6.71M 2.41%
12,181
-87
-0.7% -$47.9K
BAX icon
20
Baxter International
BAX
$12.7B
$6.42M 2.31%
80,010
-140
-0.2% -$11.2K
FAST icon
21
Fastenal
FAST
$57B
$6.24M 2.25%
127,830
+441
+0.3% +$21.5K
NKE icon
22
Nike
NKE
$114B
$5.8M 2.09%
41,010
-341
-0.8% -$48.2K
WAT icon
23
Waters Corp
WAT
$18B
$5.5M 1.98%
22,221
-217
-1% -$53.7K
CBRE icon
24
CBRE Group
CBRE
$48.2B
$5.49M 1.98%
87,577
+7
+0% +$439
BKNG icon
25
Booking.com
BKNG
$181B
$5.47M 1.97%
2,455
+8
+0.3% +$17.8K
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