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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
+14.2%
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
$321M
AUM Growth
+$36.8M
Cap. Flow
-$1.57M
Cap. Flow %
-0.49%
Top 10 Hldgs %
52.36%
Holding
43
New
–
Increased
5
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$181K
2
MSCI icon
MSCI
MSCI
+$35.8K
3
CRM icon
Salesforce
CRM
+$14.3K
4
FAST icon
Fastenal
FAST
+$6.82K
5
IDXX icon
Idexx Laboratories
IDXX
+$3.87K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$371K
2
AAPL icon
Apple
AAPL
+$258K
3
MSFT icon
Microsoft
MSFT
+$155K
4
AMZN icon
Amazon
AMZN
+$153K
5
ADBE icon
Adobe
ADBE
+$97.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$27.3M 8.52%
199,551
-1,991
-1% -$258K
MSFT icon
2
Microsoft
MSFT
$2.9T
$23.2M 7.22%
85,489
-609
-0.7% -$155K
AMZN icon
3
Amazon
AMZN
$2.44T
$21.9M 6.84%
127,540
-920
-0.7% -$153K
ADBE icon
4
Adobe
ADBE
$105B
$16.6M 5.19%
28,411
-190
-0.7% -$97.9K
IDXX icon
5
Idexx Laboratories
IDXX
$44.9B
$14.5M 4.53%
22,985
+7
+0% +$3.87K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$13.6M 4.24%
108,520
+1,520
+1% +$181K
MCO icon
7
Moody's
MCO
$83.7B
$13.6M 4.23%
37,455
-241
-0.6% -$80.2K
PYPL icon
8
PayPal
PYPL
$50.3B
$13.2M 4.11%
45,213
-279
-0.6% -$73.7K
DHR icon
9
Danaher
DHR
$138B
$12.8M 3.98%
53,592
-330
-0.6% -$73.2K
CRM icon
10
Salesforce
CRM
$154B
$11.2M 3.5%
45,887
+62
+0.1% +$14.3K
V icon
11
Visa
V
$701B
$11.1M 3.45%
47,263
-360
-0.8% -$82.3K
SPGI icon
12
S&P Global
SPGI
$124B
$10.7M 3.32%
25,947
-187
-0.7% -$71.9K
ANSS
13
DELISTED
Ansys
ANSS
$10.3M 3.21%
29,621
-100
-0.3% -$34.6K
TYL icon
14
Tyler Technologies
TYL
$13.7B
$9.19M 2.87%
20,308
-72
-0.4% -$30.6K
ROP icon
15
Roper Technologies
ROP
$40.4B
$8.72M 2.72%
18,556
-65
-0.3% -$28.7K
IT icon
16
Gartner
IT
$11.1B
$7.73M 2.41%
31,915
-170
-0.5% -$37.2K
WAT icon
17
Waters Corp
WAT
$37.3B
$7.66M 2.39%
22,158
-71
-0.3% -$22.5K
CBRE icon
18
CBRE Group
CBRE
$43.3B
$7.53M 2.35%
87,840
-245
-0.3% -$20.9K
MA icon
19
Mastercard
MA
$498B
$7.43M 2.32%
20,339
-55
-0.3% -$20.4K
COST icon
20
Costco
COST
$432B
$7.29M 2.27%
18,416
-68
-0.4% -$25.7K
VRSK icon
21
Verisk Analytics
VRSK
$27.9B
$7.05M 2.2%
40,377
-40
-0.1% -$7.09K
FAST icon
22
Fastenal
FAST
$54.8B
$6.76M 2.11%
259,922
+262
+0.1% +$6.82K
NOW icon
23
ServiceNow
NOW
$120B
$6.64M 2.07%
60,395
-600
-1% -$60.8K
MSCI icon
24
MSCI
MSCI
$42.4B
$6.5M 2.03%
12,201
+75
+0.6% +$35.8K
NKE icon
25
Nike
NKE
$64.1B
$6.25M 1.95%
40,459
-433
-1% -$58.3K
1
2

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Progressive Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Progressive Investment Management held 43 positions worth $321M, up 13% from $284M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Progressive Investment Management opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Progressive Investment Management added most to Alphabet (Google) Class C in Q2 2021, an estimated $181K increase.
  • Progressive Investment Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $371K.
  • Progressive Investment Management's ten largest holdings make up 52% of its $321M portfolio in Q2 2021.
  • Progressive Investment Management opened 0 new positions and closed 0 in Q2 2021.
  • Progressive Investment Management's portfolio value rose 13% quarter-over-quarter to $321M.

Based on Progressive Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.