PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
-10.03%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$317M
AUM Growth
+$317M
(-12%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
57
New
1
Increased
2
Reduced
31
Closed
2
Top Buys
| 1 |
Align Technology
ALGN
|
$5.16M |
| 2 |
MSCI
MSCI
|
$2.03M |
| 3 |
S&P Global
SPGI
|
$2M |
Top Sells
| 1 |
Nike
NKE
|
$6.53M |
| 2 |
Broadridge
BR
|
$5.28M |
| 3 |
Apple
AAPL
|
$457K |
| 4 |
Microsoft
MSFT
|
$284K |
| 5 |
Amazon
AMZN
|
$284K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.2M | 10.78% |
196,004
-2,616
| -1% | -$457K |
|
|
2
Microsoft
MSFT
$3.77T
| $26.5M | 8.36% |
86,051
-921
| -1% | -$284K |
|
|
3
Amazon
AMZN
$2.44T
| $20.5M | 6.44% |
6,274
-87
| -1% | -$284K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 4.79% |
5,445
-72
| -1% | -$201K |
|
5
Danaher
DHR
$147B
| $13.9M | 4.37% |
47,226
-281
| -0.6% | -$82.4K |
|
6
Adobe
ADBE
$151B
| $12.6M | 3.98% |
27,720
-366
| -1% | -$167K |
|
|
7
S&P Global
SPGI
$167B
| $12.6M | 3.97% |
30,748
+4,883
| +19% | +$2M |
|
8
Idexx Laboratories
IDXX
$51.8B
| $12.4M | 3.92% |
22,728
-185
| -0.8% | -$101K |
|
9
Moody's
MCO
$91.4B
| $12.4M | 3.91% |
36,743
-258
| -0.7% | -$87K |
|
10
Costco
COST
$418B
| $10.5M | 3.32% |
18,301
-202
| -1% | -$116K |
|
11
Visa
V
$683B
| $10.2M | 3.22% |
46,106
-805
| -2% | -$179K |
|
12
Salesforce
CRM
$245B
| $9.67M | 3.05% |
45,546
-560
| -1% | -$119K |
|
13
Gartner
IT
$19B
| $9.38M | 2.96% |
31,540
-277
| -0.9% | -$82.4K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $9.17M | 2.89% |
28,873
-331
| -1% | -$105K |
|
15
Tyler Technologies
TYL
$24.4B
| $8.84M | 2.79% |
19,871
-224
| -1% | -$99.7K |
|
16
Roper Technologies
ROP
$56.6B
| $8.63M | 2.72% |
18,273
-168
| -0.9% | -$79.3K |
|
17
Verisk Analytics
VRSK
$37.5B
| $8.6M | 2.71% |
40,058
-131
| -0.3% | -$28.1K |
|
|
18
MSCI
MSCI
$43.9B
| $8.27M | 2.6% |
16,438
+4,039
| +33% | +$2.03M |
|
19
Fastenal
FAST
$57B
| $7.67M | 2.42% |
129,071
-1,492
| -1% | -$88.6K |
|
20
Mastercard
MA
$538B
| $7.04M | 2.22% |
19,696
-485
| -2% | -$173K |
|
21
Waters Corp
WAT
$18B
| $6.73M | 2.12% |
21,688
-243
| -1% | -$75.4K |
|
22
ServiceNow
NOW
$190B
| $6.55M | 2.06% |
11,759
-94
| -0.8% | -$52.3K |
|
23
Booking.com
BKNG
$181B
| $5.66M | 1.78% |
2,411
-50
| -2% | -$117K |
|
24
Autodesk
ADSK
$67.3B
| $5.54M | 1.75% |
25,862
-282
| -1% | -$60.5K |
|
|
25
Align Technology
ALGN
$10.3B
| $5.16M | 1.63% |
+11,845
| New | +$5.16M |
|