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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
+3.2%
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
$337M
AUM Growth
+$16.4M
Cap. Flow
+$8.1M
Cap. Flow %
2.4%
Top 10 Hldgs %
51.29%
Holding
55
New
12
Increased
30
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.14M
2
AAPL icon
Apple
AAPL
+$804K
3
AMZN icon
Amazon
AMZN
+$569K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$530K
5
MSFT icon
Microsoft
MSFT
+$494K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$47.8K
2
NOW icon
ServiceNow
NOW
+$41.8K
3
ANSS
Ansys
ANSS
+$7.22K
4
V icon
Visa
V
+$1.41K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$29M 8.61%
205,013
+5,462
+3% +$804K
MSFT icon
2
Microsoft
MSFT
$2.94T
$24.6M 7.29%
87,188
+1,699
+2% +$494K
AMZN icon
3
Amazon
AMZN
$2.47T
$21.5M 6.38%
130,840
+3,300
+3% +$569K
ADBE icon
4
Adobe
ADBE
$105B
$16.4M 4.87%
28,504
+93
+0.3% +$58.5K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$14.7M 4.37%
110,580
+2,060
+2% +$284K
DHR icon
6
Danaher
DHR
$138B
$14.5M 4.31%
53,816
+224
+0.4% +$61K
IDXX icon
7
Idexx Laboratories
IDXX
$44.8B
$14.4M 4.27%
23,152
+167
+0.7% +$112K
MCO icon
8
Moody's
MCO
$84.2B
$13.4M 3.97%
37,686
+231
+0.6% +$87K
CRM icon
9
Salesforce
CRM
$156B
$12.5M 3.72%
46,249
+362
+0.8% +$91.9K
PYPL icon
10
PayPal
PYPL
$51B
$11.8M 3.5%
45,368
+155
+0.3% +$44K
SPGI icon
11
S&P Global
SPGI
$125B
$11.1M 3.29%
26,101
+154
+0.6% +$66.7K
V icon
12
Visa
V
$702B
$10.5M 3.12%
47,257
-6
-0% -$1.41K
ANSS
13
DELISTED
Ansys
ANSS
$10.1M 2.99%
29,601
-20
-0.1% -$7.22K
IT icon
14
Gartner
IT
$11.2B
$9.77M 2.9%
32,139
+224
+0.7% +$64.9K
TYL icon
15
Tyler Technologies
TYL
$13.8B
$9.33M 2.77%
20,341
+33
+0.2% +$15.8K
CBRE icon
16
CBRE Group
CBRE
$43.4B
$8.59M 2.55%
88,229
+389
+0.4% +$36.1K
COST icon
17
Costco
COST
$431B
$8.35M 2.48%
18,576
+160
+0.9% +$70.3K
ROP icon
18
Roper Technologies
ROP
$40.3B
$8.32M 2.47%
18,659
+103
+0.6% +$49.3K
VRSK icon
19
Verisk Analytics
VRSK
$28.1B
$8.13M 2.41%
40,579
+202
+0.5% +$39.1K
WAT icon
20
Waters Corp
WAT
$37.2B
$7.95M 2.36%
22,262
+104
+0.5% +$40.7K
MSCI icon
21
MSCI
MSCI
$42.5B
$7.53M 2.23%
12,378
+177
+1% +$108K
NOW icon
22
ServiceNow
NOW
$121B
$7.47M 2.22%
60,050
-345
-0.6% -$41.8K
MA icon
23
Mastercard
MA
$498B
$7.08M 2.1%
20,354
+15
+0.1% +$5.45K
FAST icon
24
Fastenal
FAST
$54.4B
$6.79M 2.02%
263,282
+3,360
+1% +$91.2K
ETSY icon
25
Etsy
ETSY
$8.19B
$6.12M 1.81%
29,403
+152
+0.5% +$30.8K
1
2 3

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Progressive Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Progressive Investment Management held 55 positions worth $337M, up 5.1% from $321M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Progressive Investment Management's Q3 2021 filing shows 12 new, 30 increased and 4 reduced positions. Its largest new stake was iShares S&P 500 Growth ETF: 14,968 shares worth $1.11M. The largest sale was Nike, an estimated $47.8K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Progressive Investment Management's largest Q3 2021 buy was iShares S&P 500 Growth ETF: 14,968 shares worth $1.11M.
  • Progressive Investment Management added most to Apple in Q3 2021, an estimated $804K increase.
  • Progressive Investment Management's biggest Q3 2021 reduction was Nike, cutting an estimated $47.8K.
  • Progressive Investment Management's ten largest holdings make up 51% of its $337M portfolio in Q3 2021.
  • Progressive Investment Management opened 12 new positions and closed 0 in Q3 2021.
  • Progressive Investment Management's portfolio value rose 5.1% quarter-over-quarter to $337M.

Based on Progressive Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.