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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
-4.43%
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
$243M
AUM Growth
-$12.7M
Cap. Flow
+$1.05M
Cap. Flow %
0.43%
Top 10 Hldgs %
54.04%
Holding
52
New
1
Increased
27
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$224K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$189K
3
MSFT icon
Microsoft
MSFT
+$127K
4
AAPL icon
Apple
AAPL
+$110K
5
MCO icon
Moody's
MCO
+$73.5K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$202K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$200K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.5K
4
BKNG icon
Booking.com
BKNG
+$7.51K
5
PYPL icon
PayPal
PYPL
+$3.64K

Sector Composition

Rank Sector Weight
1 Technology 42.25%
2 Financials 19.3%
3 Healthcare 12.61%
4 Consumer Discretionary 7.94%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$27.5M 11.3%
198,955
+698
+0.4% +$110K
MSFT icon
2
Microsoft
MSFT
$2.94T
$21.4M 8.78%
91,738
+480
+0.5% +$127K
AMZN icon
3
Amazon
AMZN
$2.47T
$14.5M 5.94%
128,000
+526
+0.4% +$66.5K
DHR icon
4
Danaher
DHR
$138B
$12.5M 5.14%
54,635
+236
+0.4% +$57.8K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$10.9M 4.49%
113,637
+1,697
+2% +$189K
SPGI icon
6
S&P Global
SPGI
$125B
$9.56M 3.93%
31,321
+116
+0.4% +$41.5K
MCO icon
7
Moody's
MCO
$84.2B
$9.14M 3.76%
37,595
+253
+0.7% +$73.5K
IT icon
8
Gartner
IT
$11.2B
$8.87M 3.64%
32,042
+54
+0.2% +$15.1K
COST icon
9
Costco
COST
$431B
$8.81M 3.62%
18,656
+128
+0.7% +$66.6K
V icon
10
Visa
V
$702B
$8.34M 3.43%
46,967
+324
+0.7% +$65.9K
ADBE icon
11
Adobe
ADBE
$105B
$7.81M 3.21%
28,387
+180
+0.6% +$68.1K
IDXX icon
12
Idexx Laboratories
IDXX
$44.8B
$7.53M 3.1%
23,114
+127
+0.6% +$46.7K
MSCI icon
13
MSCI
MSCI
$42.5B
$7.15M 2.94%
16,951
+100
+0.6% +$45.8K
TYL icon
14
Tyler Technologies
TYL
$13.8B
$7.08M 2.91%
20,368
+19
+0.1% +$7.07K
VRSK icon
15
Verisk Analytics
VRSK
$28.1B
$6.98M 2.87%
40,925
+248
+0.6% +$46.4K
CRM icon
16
Salesforce
CRM
$156B
$6.69M 2.75%
46,514
+98
+0.2% +$16.6K
ROP icon
17
Roper Technologies
ROP
$40.3B
$6.68M 2.74%
18,567
+126
+0.7% +$51.3K
ANSS
18
DELISTED
Ansys
ANSS
$6.49M 2.67%
29,279
+93
+0.3% +$23.8K
FAST icon
19
Fastenal
FAST
$54.4B
$6.11M 2.51%
265,602
+1,342
+0.5% +$33.8K
WAT icon
20
Waters Corp
WAT
$37.2B
$5.91M 2.43%
21,936
+64
+0.3% +$20.4K
MA icon
21
Mastercard
MA
$498B
$5.76M 2.37%
20,263
+116
+0.6% +$38.5K
ADSK icon
22
Autodesk
ADSK
$52B
$4.93M 2.03%
26,407
+34
+0.1% +$6.87K
NOW icon
23
ServiceNow
NOW
$121B
$4.47M 1.84%
59,215
+65
+0.1% +$5.85K
BKNG icon
24
Booking.com
BKNG
$157B
$4.04M 1.66%
61,525
-100
-0.2% -$7.51K
PYPL icon
25
PayPal
PYPL
$51B
$3.9M 1.6%
45,273
-41
-0.1% -$3.64K
1
2 3

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Progressive Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Progressive Investment Management held 52 positions worth $243M, down 5% from $256M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Progressive Investment Management's Q3 2022 filing shows 1 new, 27 increased, 3 reduced and 2 closed positions. Its largest new stake was Trane Technologies: 1,500 shares worth $217K. The largest sale was NVIDIA, an estimated $202K.

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

  • Progressive Investment Management's largest Q3 2022 buy was Trane Technologies: 1,500 shares worth $217K.
  • Progressive Investment Management added most to Alphabet (Google) Class C in Q3 2022, an estimated $189K increase.
  • Progressive Investment Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $36.5K.
  • Progressive Investment Management fully exited NVIDIA in Q3 2022, selling an estimated $202K.
  • Progressive Investment Management's ten largest holdings make up 54% of its $243M portfolio in Q3 2022.
  • Progressive Investment Management opened 1 new position and closed 2 in Q3 2022.
  • Progressive Investment Management's portfolio value fell 5% quarter-over-quarter to $243M.

Based on Progressive Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.