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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
+9.56%
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
$360M
AUM Growth
+$23.3M
Cap. Flow
-$4.92M
Cap. Flow %
-1.37%
Top 10 Hldgs %
51.81%
Holding
57
New
2
Increased
2
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$7.62M
2
AMP icon
Ameriprise Financial
AMP
+$213K
3
MSCI icon
MSCI
MSCI
+$13.2K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.85K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.3M
2
CBRE icon
CBRE Group
CBRE
+$3.8M
3
AAPL icon
Apple
AAPL
+$1.01M
4
AMZN icon
Amazon
AMZN
+$620K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$524K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$35.3M 9.79%
198,620
-6,393
-3% -$1.01M
MSFT icon
2
Microsoft
MSFT
$2.94T
$29.3M 8.12%
86,972
-216
-0.2% -$70K
AMZN icon
3
Amazon
AMZN
$2.47T
$21.2M 5.89%
127,220
-3,620
-3% -$620K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$16M 4.43%
110,340
-240
-0.2% -$34.7K
ADBE icon
5
Adobe
ADBE
$105B
$15.9M 4.42%
28,086
-418
-1% -$261K
DHR icon
6
Danaher
DHR
$138B
$15.6M 4.34%
53,588
-228
-0.4% -$62.8K
IDXX icon
7
Idexx Laboratories
IDXX
$44.8B
$15.1M 4.19%
22,913
-239
-1% -$150K
MCO icon
8
Moody's
MCO
$84.2B
$14.5M 4.01%
37,001
-685
-2% -$264K
SPGI icon
9
S&P Global
SPGI
$125B
$12.2M 3.39%
25,865
-236
-0.9% -$108K
CRM icon
10
Salesforce
CRM
$156B
$11.7M 3.25%
46,106
-143
-0.3% -$40.2K
ANSS
11
DELISTED
Ansys
ANSS
$11.7M 3.25%
29,204
-397
-1% -$153K
TYL icon
12
Tyler Technologies
TYL
$13.8B
$10.8M 3%
20,095
-246
-1% -$127K
IT icon
13
Gartner
IT
$11.2B
$10.6M 2.95%
31,817
-322
-1% -$104K
COST icon
14
Costco
COST
$431B
$10.5M 2.91%
18,503
-73
-0.4% -$37.4K
V icon
15
Visa
V
$703B
$10.2M 2.82%
46,911
-346
-0.7% -$74.3K
VRSK icon
16
Verisk Analytics
VRSK
$28.1B
$9.19M 2.55%
40,189
-390
-1% -$85.1K
ROP icon
17
Roper Technologies
ROP
$40.3B
$9.07M 2.52%
18,441
-218
-1% -$104K
PYPL icon
18
PayPal
PYPL
$51.1B
$8.51M 2.36%
45,122
-246
-0.5% -$53.2K
FAST icon
19
Fastenal
FAST
$54.4B
$8.36M 2.32%
261,126
-2,156
-0.8% -$63.6K
WAT icon
20
Waters Corp
WAT
$37.2B
$8.17M 2.27%
21,931
-331
-1% -$116K
NOW icon
21
ServiceNow
NOW
$121B
$7.69M 2.14%
59,265
-785
-1% -$103K
MSCI icon
22
MSCI
MSCI
$42.5B
$7.6M 2.11%
12,399
+21
+0.2% +$13.2K
ADSK icon
23
Autodesk
ADSK
$52B
$7.35M 2.04%
+26,144
New +$7.62M
MA icon
24
Mastercard
MA
$498B
$7.25M 2.01%
20,181
-173
-0.8% -$59.8K
NKE icon
25
Nike
NKE
$64.3B
$6.53M 1.81%
39,185
-981
-2% -$162K
1
2 3

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Progressive Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Progressive Investment Management held 57 positions worth $360M, up 6.9% from $337M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Progressive Investment Management's Q4 2021 filing shows 2 new, 2 increased, 34 reduced and 1 closed positions. Its largest new stake was Autodesk: 26,144 shares worth $7.35M. The largest sale was Illinois Tool Works, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

  • Progressive Investment Management's largest Q4 2021 buy was Autodesk: 26,144 shares worth $7.35M.
  • Progressive Investment Management added most to MSCI in Q4 2021, an estimated $13.2K increase.
  • Progressive Investment Management's biggest Q4 2021 reduction was CBRE Group, cutting an estimated $3.8M.
  • Progressive Investment Management fully exited Illinois Tool Works in Q4 2021, selling an estimated $4.3M.
  • Progressive Investment Management's ten largest holdings make up 52% of its $360M portfolio in Q4 2021.
  • Progressive Investment Management opened 2 new positions and closed 1 in Q4 2021.
  • Progressive Investment Management's portfolio value rose 6.9% quarter-over-quarter to $360M.

Based on Progressive Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.