PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+9.56%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$360M
AUM Growth
+$360M
(+6.9%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
57
New
2
Increased
2
Reduced
33
Closed
1
Top Buys
| 1 |
Autodesk
ADSK
|
$7.35M |
| 2 |
Ameriprise Financial
AMP
|
$217K |
| 3 |
MSCI
MSCI
|
$12.9K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.85K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$4.3M |
| 2 |
CBRE Group
CBRE
|
$4.02M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Amazon
AMZN
|
$604K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$527K |
Sector Composition
| 1 | Technology | 43.33% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.3M | 9.79% |
198,620
-6,393
| -3% | -$1.14M |
|
2
Microsoft
MSFT
$3.77T
| $29.3M | 8.12% |
86,972
-216
| -0.2% | -$72.6K |
|
|
3
Amazon
AMZN
$2.44T
| $21.2M | 5.89% |
6,361
-181
| -3% | -$604K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 4.43% |
5,517
-12
| -0.2% | -$34.7K |
|
5
Adobe
ADBE
$151B
| $15.9M | 4.42% |
28,086
-418
| -1% | -$237K |
|
6
Danaher
DHR
$147B
| $15.6M | 4.34% |
47,507
-202
| -0.4% | -$66.5K |
|
7
Idexx Laboratories
IDXX
$51.8B
| $15.1M | 4.19% |
22,913
-239
| -1% | -$157K |
|
8
Moody's
MCO
$91.4B
| $14.5M | 4.01% |
37,001
-685
| -2% | -$268K |
|
9
S&P Global
SPGI
$167B
| $12.2M | 3.39% |
25,865
-236
| -0.9% | -$111K |
|
10
Salesforce
CRM
$245B
| $11.7M | 3.25% |
46,106
-143
| -0.3% | -$36.3K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $11.7M | 3.25% |
29,204
-397
| -1% | -$159K |
|
12
Tyler Technologies
TYL
$24.4B
| $10.8M | 3% |
20,095
-246
| -1% | -$132K |
|
13
Gartner
IT
$19B
| $10.6M | 2.95% |
31,817
-322
| -1% | -$108K |
|
14
Costco
COST
$418B
| $10.5M | 2.91% |
18,503
-73
| -0.4% | -$41.4K |
|
15
Visa
V
$683B
| $10.2M | 2.82% |
46,911
-346
| -0.7% | -$75K |
|
16
Verisk Analytics
VRSK
$37.5B
| $9.19M | 2.55% |
40,189
-390
| -1% | -$89.2K |
|
17
Roper Technologies
ROP
$56.6B
| $9.07M | 2.52% |
18,441
-218
| -1% | -$107K |
|
18
PayPal
PYPL
$67.1B
| $8.51M | 2.36% |
45,122
-246
| -0.5% | -$46.4K |
|
19
Fastenal
FAST
$57B
| $8.36M | 2.32% |
130,563
-1,078
| -0.8% | -$69.1K |
|
20
Waters Corp
WAT
$18B
| $8.17M | 2.27% |
21,931
-331
| -1% | -$123K |
|
21
ServiceNow
NOW
$190B
| $7.69M | 2.14% |
11,853
-157
| -1% | -$102K |
|
|
22
MSCI
MSCI
$43.9B
| $7.6M | 2.11% |
12,399
+21
| +0.2% | +$12.9K |
|
|
23
Autodesk
ADSK
$67.3B
| $7.35M | 2.04% |
+26,144
| New | +$7.35M |
|
24
Mastercard
MA
$538B
| $7.25M | 2.01% |
20,181
-173
| -0.8% | -$62.2K |
|
25
Nike
NKE
$114B
| $6.53M | 1.81% |
39,185
-981
| -2% | -$164K |
|