PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
-19.68%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$256M
AUM Growth
+$256M
(-19%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
57
New
2
Increased
28
Reduced
3
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$12.9M |
| 2 |
Aon
AON
|
$2.47M |
| 3 |
Microsoft
MSFT
|
$1.34M |
| 4 |
Nike
NKE
|
$491K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$332K |
Top Sells
| 1 |
Etsy
ETSY
|
$3.63M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$249K |
| 3 |
Trane Technologies
TT
|
$229K |
| 4 |
Ameriprise Financial
AMP
|
$216K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$158K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.1M | 10.59% |
198,257
+2,253
| +1% | +$308K |
|
|
2
Microsoft
MSFT
$3.77T
| $23.4M | 9.16% |
91,258
+5,207
| +6% | +$1.34M |
|
|
3
Amazon
AMZN
$2.44T
| $13.5M | 5.29% |
127,474
+121,200
| +1,932% | +$12.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 4.78% |
5,597
+152
| +3% | +$332K |
|
5
Danaher
DHR
$147B
| $12.2M | 4.78% |
48,226
+1,000
| +2% | +$254K |
|
6
S&P Global
SPGI
$167B
| $10.5M | 4.11% |
31,205
+457
| +1% | +$154K |
|
7
Adobe
ADBE
$151B
| $10.3M | 4.03% |
28,207
+487
| +2% | +$178K |
|
8
Moody's
MCO
$91.4B
| $10.2M | 3.97% |
37,342
+599
| +2% | +$163K |
|
9
Visa
V
$683B
| $9.18M | 3.59% |
46,643
+537
| +1% | +$106K |
|
10
Costco
COST
$418B
| $8.88M | 3.47% |
18,528
+227
| +1% | +$109K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $8.06M | 3.15% |
22,987
+259
| +1% | +$90.8K |
|
12
Gartner
IT
$19B
| $7.74M | 3.02% |
31,988
+448
| +1% | +$108K |
|
13
Salesforce
CRM
$245B
| $7.66M | 2.99% |
46,416
+870
| +2% | +$144K |
|
14
Roper Technologies
ROP
$56.6B
| $7.28M | 2.84% |
18,441
+168
| +0.9% | +$66.3K |
|
15
Waters Corp
WAT
$18B
| $7.24M | 2.83% |
21,872
+184
| +0.8% | +$60.9K |
|
16
Verisk Analytics
VRSK
$37.5B
| $7.04M | 2.75% |
40,677
+619
| +2% | +$107K |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $6.98M | 2.73% |
29,186
+313
| +1% | +$74.9K |
|
18
MSCI
MSCI
$43.9B
| $6.95M | 2.71% |
16,851
+413
| +3% | +$170K |
|
19
Tyler Technologies
TYL
$24.4B
| $6.77M | 2.64% |
20,349
+478
| +2% | +$159K |
|
20
Fastenal
FAST
$57B
| $6.6M | 2.58% |
132,130
+3,059
| +2% | +$153K |
|
21
Mastercard
MA
$538B
| $6.36M | 2.48% |
20,147
+451
| +2% | +$142K |
|
22
ServiceNow
NOW
$190B
| $5.63M | 2.2% |
11,830
+71
| +0.6% | +$33.8K |
|
23
Autodesk
ADSK
$67.3B
| $4.54M | 1.77% |
26,373
+511
| +2% | +$87.9K |
|
24
Booking.com
BKNG
$181B
| $4.31M | 1.68% |
2,465
+54
| +2% | +$94.4K |
|
25
CBRE Group
CBRE
$48.2B
| $3.77M | 1.47% |
51,259
+785
| +2% | +$57.8K |
|