PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.2%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$337M
AUM Growth
+$337M
(+5.1%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
55
New
12
Increased
30
Reduced
4
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.11M |
| 2 |
Apple
AAPL
|
$773K |
| 3 |
Amazon
AMZN
|
$542K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$519K |
| 5 |
Microsoft
MSFT
|
$479K |
Top Sells
| 1 |
ServiceNow
NOW
|
$42.9K |
| 2 |
Nike
NKE
|
$42.6K |
| 3 |
ANSS
Ansys
ANSS
|
$6.81K |
| 4 |
Visa
V
|
$1.34K |
Sector Composition
| 1 | Technology | 39.65% |
| 2 | Financials | 18.46% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29M | 8.61% |
205,013
+5,462
| +3% | +$773K |
|
|
2
Microsoft
MSFT
$3.77T
| $24.6M | 7.29% |
87,188
+1,699
| +2% | +$479K |
|
|
3
Amazon
AMZN
$2.44T
| $21.5M | 6.38% |
6,542
+165
| +3% | +$542K |
|
4
Adobe
ADBE
$151B
| $16.4M | 4.87% |
28,504
+93
| +0.3% | +$53.5K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 4.37% |
5,529
+103
| +2% | +$275K |
|
6
Danaher
DHR
$147B
| $14.5M | 4.31% |
47,709
+198
| +0.4% | +$60.3K |
|
7
Idexx Laboratories
IDXX
$51.8B
| $14.4M | 4.27% |
23,152
+167
| +0.7% | +$104K |
|
8
Moody's
MCO
$91.4B
| $13.4M | 3.97% |
37,686
+231
| +0.6% | +$82K |
|
9
Salesforce
CRM
$245B
| $12.5M | 3.72% |
46,249
+362
| +0.8% | +$98.2K |
|
10
PayPal
PYPL
$67.1B
| $11.8M | 3.5% |
45,368
+155
| +0.3% | +$40.3K |
|
11
S&P Global
SPGI
$167B
| $11.1M | 3.29% |
26,101
+154
| +0.6% | +$65.4K |
|
|
12
Visa
V
$683B
| $10.5M | 3.12% |
47,257
-6
| -0% | -$1.34K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $10.1M | 2.99% |
29,601
-20
| -0.1% | -$6.81K |
|
14
Gartner
IT
$19B
| $9.77M | 2.9% |
32,139
+224
| +0.7% | +$68.1K |
|
15
Tyler Technologies
TYL
$24.4B
| $9.33M | 2.77% |
20,341
+33
| +0.2% | +$15.1K |
|
16
CBRE Group
CBRE
$48.2B
| $8.59M | 2.55% |
88,229
+389
| +0.4% | +$37.9K |
|
17
Costco
COST
$418B
| $8.35M | 2.48% |
18,576
+160
| +0.9% | +$71.9K |
|
18
Roper Technologies
ROP
$56.6B
| $8.32M | 2.47% |
18,659
+103
| +0.6% | +$46K |
|
19
Verisk Analytics
VRSK
$37.5B
| $8.13M | 2.41% |
40,579
+202
| +0.5% | +$40.5K |
|
20
Waters Corp
WAT
$18B
| $7.95M | 2.36% |
22,262
+104
| +0.5% | +$37.2K |
|
21
MSCI
MSCI
$43.9B
| $7.53M | 2.23% |
12,378
+177
| +1% | +$108K |
|
|
22
ServiceNow
NOW
$190B
| $7.47M | 2.22% |
12,010
-69
| -0.6% | -$42.9K |
|
23
Mastercard
MA
$538B
| $7.08M | 2.1% |
20,354
+15
| +0.1% | +$5.22K |
|
24
Fastenal
FAST
$57B
| $6.79M | 2.02% |
131,641
+1,680
| +1% | +$86.7K |
|
25
Etsy
ETSY
$5.25B
| $6.12M | 1.81% |
29,403
+152
| +0.5% | +$31.6K |
|