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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
-19.68%
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
$256M
AUM Growth
-$61.3M
Cap. Flow
+$3.81M
Cap. Flow %
1.49%
Top 10 Hldgs %
53.75%
Holding
57
New
2
Increased
28
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$2.63M
2
MSFT icon
Microsoft
MSFT
+$1.41M
3
NKE icon
Nike
NKE
+$568K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$359K
5
AAPL icon
Apple
AAPL
+$341K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$3.63M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$249K
3
TT icon
Trane Technologies
TT
+$229K
4
AMP icon
Ameriprise Financial
AMP
+$216K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$158K

Sector Composition

Rank Sector Weight
1 Technology 42.42%
2 Financials 19.33%
3 Healthcare 12.81%
4 Consumer Discretionary 7.31%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$27.1M 10.59%
198,257
+2,253
+1% +$341K
MSFT icon
2
Microsoft
MSFT
$2.9T
$23.4M 9.16%
91,258
+5,207
+6% +$1.41M
AMZN icon
3
Amazon
AMZN
$2.44T
$13.5M 5.29%
127,474
+1,994
+2% +$250K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$12.2M 4.78%
111,940
+3,040
+3% +$359K
DHR icon
5
Danaher
DHR
$138B
$12.2M 4.78%
54,399
+1,128
+2% +$260K
SPGI icon
6
S&P Global
SPGI
$124B
$10.5M 4.11%
31,205
+457
+1% +$163K
ADBE icon
7
Adobe
ADBE
$105B
$10.3M 4.03%
28,207
+487
+2% +$198K
MCO icon
8
Moody's
MCO
$83.7B
$10.2M 3.97%
37,342
+599
+2% +$179K
V icon
9
Visa
V
$701B
$9.18M 3.59%
46,643
+537
+1% +$111K
COST icon
10
Costco
COST
$432B
$8.88M 3.47%
18,528
+227
+1% +$115K
IDXX icon
11
Idexx Laboratories
IDXX
$44.9B
$8.06M 3.15%
22,987
+259
+1% +$106K
IT icon
12
Gartner
IT
$11.1B
$7.74M 3.02%
31,988
+448
+1% +$119K
CRM icon
13
Salesforce
CRM
$154B
$7.66M 2.99%
46,416
+870
+2% +$154K
ROP icon
14
Roper Technologies
ROP
$40.4B
$7.28M 2.84%
18,441
+168
+0.9% +$73K
WAT icon
15
Waters Corp
WAT
$37.3B
$7.24M 2.83%
21,872
+184
+0.8% +$58.4K
VRSK icon
16
Verisk Analytics
VRSK
$27.9B
$7.04M 2.75%
40,677
+619
+2% +$115K
ANSS
17
DELISTED
Ansys
ANSS
$6.98M 2.73%
29,186
+313
+1% +$82.8K
MSCI icon
18
MSCI
MSCI
$42.4B
$6.95M 2.71%
16,851
+413
+3% +$180K
TYL icon
19
Tyler Technologies
TYL
$13.7B
$6.77M 2.64%
20,349
+478
+2% +$175K
FAST icon
20
Fastenal
FAST
$54.8B
$6.6M 2.58%
264,260
+6,118
+2% +$165K
MA icon
21
Mastercard
MA
$498B
$6.36M 2.48%
20,147
+451
+2% +$155K
NOW icon
22
ServiceNow
NOW
$120B
$5.63M 2.2%
59,150
+355
+0.6% +$33.8K
ADSK icon
23
Autodesk
ADSK
$51.8B
$4.54M 1.77%
26,373
+511
+2% +$98.3K
BKNG icon
24
Booking.com
BKNG
$156B
$4.31M 1.68%
61,625
+1,350
+2% +$115K
CBRE icon
25
CBRE Group
CBRE
$43.3B
$3.77M 1.47%
51,259
+785
+2% +$63.2K
1
2 3

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Progressive Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Progressive Investment Management held 57 positions worth $256M, down 19% from $317M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Progressive Investment Management's Q2 2022 filing shows 2 new, 28 increased, 3 reduced and 6 closed positions. Its largest new stake was Aon: 9,149 shares worth $2.47M. The largest sale was Etsy, an estimated $3.63M.

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

  • Progressive Investment Management's largest Q2 2022 buy was Aon: 9,149 shares worth $2.47M.
  • Progressive Investment Management added most to Microsoft in Q2 2022, an estimated $1.41M increase.
  • Progressive Investment Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $122K.
  • Progressive Investment Management fully exited Etsy in Q2 2022, selling an estimated $3.63M.
  • Progressive Investment Management's ten largest holdings make up 54% of its $256M portfolio in Q2 2022.
  • Progressive Investment Management opened 2 new positions and closed 6 in Q2 2022.
  • Progressive Investment Management's portfolio value fell 19% quarter-over-quarter to $256M.

Based on Progressive Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.