PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+14.2%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$321M
AUM Growth
+$321M
(+13%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
43
New
–
Increased
5
Reduced
26
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$190K |
| 2 |
MSCI
MSCI
|
$40K |
| 3 |
Salesforce
CRM
|
$15.1K |
| 4 |
Fastenal
FAST
|
$6.81K |
| 5 |
Idexx Laboratories
IDXX
|
$4.42K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$388K |
| 2 |
Apple
AAPL
|
$273K |
| 3 |
Microsoft
MSFT
|
$165K |
| 4 |
Amazon
AMZN
|
$158K |
| 5 |
Adobe
ADBE
|
$111K |
Sector Composition
| 1 | Technology | 39.49% |
| 2 | Financials | 19.7% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Healthcare | 11.54% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.3M | 8.52% |
199,551
-1,991
| -1% | -$273K |
|
|
2
Microsoft
MSFT
$3.77T
| $23.2M | 7.22% |
85,489
-609
| -0.7% | -$165K |
|
|
3
Amazon
AMZN
$2.44T
| $21.9M | 6.84% |
6,377
-46
| -0.7% | -$158K |
|
|
4
Adobe
ADBE
$151B
| $16.6M | 5.19% |
28,411
-190
| -0.7% | -$111K |
|
|
5
Idexx Laboratories
IDXX
$51.8B
| $14.5M | 4.53% |
22,985
+7
| +0% | +$4.42K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 4.24% |
5,426
+76
| +1% | +$190K |
|
7
Moody's
MCO
$91.4B
| $13.6M | 4.23% |
37,455
-241
| -0.6% | -$87.3K |
|
8
PayPal
PYPL
$67.1B
| $13.2M | 4.11% |
45,213
-279
| -0.6% | -$81.3K |
|
9
Danaher
DHR
$147B
| $12.8M | 3.98% |
47,511
-292
| -0.6% | -$78.4K |
|
|
10
Salesforce
CRM
$245B
| $11.2M | 3.5% |
45,887
+62
| +0.1% | +$15.1K |
|
11
Visa
V
$683B
| $11.1M | 3.45% |
47,263
-360
| -0.8% | -$84.2K |
|
12
S&P Global
SPGI
$167B
| $10.7M | 3.32% |
25,947
-187
| -0.7% | -$76.8K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $10.3M | 3.21% |
29,621
-100
| -0.3% | -$34.7K |
|
14
Tyler Technologies
TYL
$24.4B
| $9.19M | 2.87% |
20,308
-72
| -0.4% | -$32.6K |
|
15
Roper Technologies
ROP
$56.6B
| $8.73M | 2.72% |
18,556
-65
| -0.3% | -$30.6K |
|
16
Gartner
IT
$19B
| $7.73M | 2.41% |
31,915
-170
| -0.5% | -$41.2K |
|
17
Waters Corp
WAT
$18B
| $7.66M | 2.39% |
22,158
-71
| -0.3% | -$24.5K |
|
18
CBRE Group
CBRE
$48.2B
| $7.53M | 2.35% |
87,840
-245
| -0.3% | -$21K |
|
19
Mastercard
MA
$538B
| $7.43M | 2.32% |
20,339
-55
| -0.3% | -$20.1K |
|
20
Costco
COST
$418B
| $7.29M | 2.27% |
18,416
-68
| -0.4% | -$26.9K |
|
21
Verisk Analytics
VRSK
$37.5B
| $7.06M | 2.2% |
40,377
-40
| -0.1% | -$6.99K |
|
|
22
Fastenal
FAST
$57B
| $6.76M | 2.11% |
129,961
+131
| +0.1% | +$6.81K |
|
23
ServiceNow
NOW
$190B
| $6.64M | 2.07% |
12,079
-120
| -1% | -$65.9K |
|
|
24
MSCI
MSCI
$43.9B
| $6.5M | 2.03% |
12,201
+75
| +0.6% | +$40K |
|
25
Nike
NKE
$114B
| $6.25M | 1.95% |
40,459
-433
| -1% | -$66.9K |
|