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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
-10.03%
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
$317M
AUM Growth
-$43M
Cap. Flow
-$5.41M
Cap. Flow %
-1.7%
Top 10 Hldgs %
53.84%
Holding
57
New
1
Increased
2
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$5.77M
2
MSCI icon
MSCI
MSCI
+$2.09M
3
SPGI icon
S&P Global
SPGI
+$1.99M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.53M
2
BR icon
Broadridge
BR
+$5.28M
3
AAPL icon
Apple
AAPL
+$440K
4
MSFT icon
Microsoft
MSFT
+$277K
5
AMZN icon
Amazon
AMZN
+$269K

Sector Composition

Rank Sector Weight
1 Technology 41.76%
2 Financials 17.88%
3 Healthcare 12.79%
4 Consumer Discretionary 9.5%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$34.2M 10.78%
196,004
-2,616
-1% -$440K
MSFT icon
2
Microsoft
MSFT
$3.45T
$26.5M 8.36%
86,051
-921
-1% -$277K
AMZN icon
3
Amazon
AMZN
$2.92T
$20.5M 6.44%
125,480
-1,740
-1% -$269K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$15.2M 4.79%
108,900
-1,440
-1% -$196K
DHR icon
5
Danaher
DHR
$137B
$13.9M 4.37%
53,271
-317
-0.6% -$79.4K
ADBE icon
6
Adobe
ADBE
$99.5B
$12.6M 3.98%
27,720
-366
-1% -$176K
SPGI icon
7
S&P Global
SPGI
$121B
$12.6M 3.97%
30,748
+4,883
+19% +$1.99M
IDXX icon
8
Idexx Laboratories
IDXX
$44.1B
$12.4M 3.92%
22,728
-185
-0.8% -$97.3K
MCO icon
9
Moody's
MCO
$82.8B
$12.4M 3.91%
36,743
-258
-0.7% -$86.8K
COST icon
10
Costco
COST
$422B
$10.5M 3.32%
18,301
-202
-1% -$106K
V icon
11
Visa
V
$684B
$10.2M 3.22%
46,106
-805
-2% -$174K
CRM icon
12
Salesforce
CRM
$151B
$9.67M 3.05%
45,546
-560
-1% -$121K
IT icon
13
Gartner
IT
$10.1B
$9.38M 2.96%
31,540
-277
-0.9% -$80.2K
ANSS
14
DELISTED
Ansys
ANSS
$9.17M 2.89%
28,873
-331
-1% -$108K
TYL icon
15
Tyler Technologies
TYL
$12.7B
$8.84M 2.79%
19,871
-224
-1% -$101K
ROP icon
16
Roper Technologies
ROP
$38.8B
$8.63M 2.72%
18,273
-168
-0.9% -$75.6K
VRSK icon
17
Verisk Analytics
VRSK
$25.4B
$8.6M 2.71%
40,058
-131
-0.3% -$25.8K
MSCI icon
18
MSCI
MSCI
$41.6B
$8.27M 2.6%
16,438
+4,039
+33% +$2.09M
FAST icon
19
Fastenal
FAST
$54.7B
$7.67M 2.42%
258,142
-2,984
-1% -$83.4K
MA icon
20
Mastercard
MA
$502B
$7.04M 2.22%
19,696
-485
-2% -$174K
WAT icon
21
Waters Corp
WAT
$37B
$6.73M 2.12%
21,688
-243
-1% -$79.1K
NOW icon
22
ServiceNow
NOW
$115B
$6.55M 2.06%
58,795
-470
-0.8% -$52.7K
BKNG icon
23
Booking.com
BKNG
$149B
$5.66M 1.78%
60,275
-1,250
-2% -$117K
ADSK icon
24
Autodesk
ADSK
$49.5B
$5.54M 1.75%
25,862
-282
-1% -$65K
ALGN icon
25
Align Technology
ALGN
$12.1B
$5.16M 1.63%
+11,845
New +$5.77M
1
2 3

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EAM
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Progressive Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Progressive Investment Management held 57 positions worth $317M, down 12% from $360M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Progressive Investment Management's Q1 2022 filing shows 1 new, 2 increased, 31 reduced and 2 closed positions. Its largest new stake was Align Technology: 11,845 shares worth $5.16M. The largest sale was Nike, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • Progressive Investment Management's largest Q1 2022 buy was Align Technology: 11,845 shares worth $5.16M.
  • Progressive Investment Management added most to MSCI in Q1 2022, an estimated $2.09M increase.
  • Progressive Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $440K.
  • Progressive Investment Management fully exited Nike in Q1 2022, selling an estimated $6.53M.
  • Progressive Investment Management's ten largest holdings make up 54% of its $317M portfolio in Q1 2022.
  • Progressive Investment Management opened 1 new position and closed 2 in Q1 2022.
  • Progressive Investment Management's portfolio value fell 12% quarter-over-quarter to $317M.

Based on Progressive Investment Management's 13F filing for Q1 2022, filed 9 May 2022.