We are live on ! Find out more
PIM

Progressive Investment Management Portfolio holdings

AUM $379M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+15.22%
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
$310M
AUM Growth
+$51.9M
Cap. Flow
+$15.8M
Cap. Flow %
5.11%
Top 10 Hldgs %
54.05%
Holding
63
New
6
Increased
30
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.61M
2
TMO icon
Thermo Fisher Scientific
TMO
+$7.24M
3
AAPL icon
Apple
AAPL
+$1.44M
4
MSFT icon
Microsoft
MSFT
+$819K
5
TSLA icon
Tesla
TSLA
+$352K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.92M
2
PYPL icon
PayPal
PYPL
+$3.24M
3
SCHW
Charles Schwab
SCHW
+$387K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.8K
5
IBM icon
IBM
IBM
+$26.1K

Sector Composition

Rank Sector Weight
1 Technology 41.04%
2 Financials 17.72%
3 Healthcare 14.54%
4 Consumer Discretionary 10.26%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$34.7M 11.2%
210,498
+9,791
+5% +$1.44M
MSFT icon
2
Microsoft
MSFT
$2.9T
$27.6M 8.92%
95,853
+3,212
+3% +$819K
AMZN icon
3
Amazon
AMZN
$2.44T
$23.6M 7.62%
228,453
+99,450
+77% +$9.61M
DHR icon
4
Danaher
DHR
$138B
$12.6M 4.07%
56,456
+1,018
+2% +$232K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$12.4M 4%
119,131
+2,353
+2% +$227K
IDXX icon
6
Idexx Laboratories
IDXX
$44.9B
$11.8M 3.81%
23,613
+297
+1% +$142K
MCO icon
7
Moody's
MCO
$83.7B
$11.8M 3.8%
38,487
+623
+2% +$188K
ADBE icon
8
Adobe
ADBE
$105B
$11.1M 3.58%
28,747
+269
+0.9% +$95.6K
SPGI icon
9
S&P Global
SPGI
$124B
$11M 3.55%
31,929
+357
+1% +$126K
V icon
10
Visa
V
$701B
$10.8M 3.5%
48,119
+486
+1% +$108K
IT icon
11
Gartner
IT
$11.1B
$10.7M 3.45%
32,809
+469
+1% +$155K
COST icon
12
Costco
COST
$432B
$9.95M 3.21%
20,025
+650
+3% +$319K
ANSS
13
DELISTED
Ansys
ANSS
$9.94M 3.21%
29,868
+273
+0.9% +$77K
MSCI icon
14
MSCI
MSCI
$42.4B
$9.73M 3.14%
17,376
+218
+1% +$115K
ROP icon
15
Roper Technologies
ROP
$40.4B
$8.43M 2.72%
19,127
+364
+2% +$157K
VRSK icon
16
Verisk Analytics
VRSK
$27.9B
$8.12M 2.62%
42,325
+747
+2% +$135K
MA icon
17
Mastercard
MA
$498B
$7.56M 2.44%
20,803
+241
+1% +$87.5K
FAST icon
18
Fastenal
FAST
$54.8B
$7.4M 2.39%
274,506
+4,348
+2% +$111K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$7.4M 2.39%
+12,844
New +$7.24M
TYL icon
20
Tyler Technologies
TYL
$13.7B
$7.36M 2.38%
20,754
+283
+1% +$92.1K
WAT icon
21
Waters Corp
WAT
$37.3B
$6.97M 2.25%
22,499
+428
+2% +$138K
BKNG icon
22
Booking.com
BKNG
$156B
$6.58M 2.12%
62,000
+25
+0% +$2.43K
ADSK icon
23
Autodesk
ADSK
$51.8B
$5.62M 1.81%
26,984
+293
+1% +$60.3K
NOW icon
24
ServiceNow
NOW
$120B
$5.6M 1.81%
60,300
+640
+1% +$55.7K
CRM icon
25
Salesforce
CRM
$154B
$4.73M 1.53%
23,662
-23,178
-49% -$3.92M
1
2 3

Similar funds

MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $378M AUM 17.31% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM

Progressive Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Progressive Investment Management held 63 positions worth $310M, up 20% from $258M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Progressive Investment Management deployed $15.8M of net new capital in Q1 2023, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Thermo Fisher Scientific: 12,844 shares worth $7.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $3.92M trimmed.

  • Progressive Investment Management's largest Q1 2023 buy was Thermo Fisher Scientific: 12,844 shares worth $7.4M.
  • Progressive Investment Management added most to Amazon in Q1 2023, an estimated $9.61M increase.
  • Progressive Investment Management's biggest Q1 2023 reduction was Salesforce, cutting an estimated $3.92M.
  • Progressive Investment Management fully exited PayPal in Q1 2023, selling an estimated $3.24M.
  • Progressive Investment Management's ten largest holdings make up 54% of its $310M portfolio in Q1 2023.
  • Progressive Investment Management opened 6 new positions and closed 2 in Q1 2023.
  • Progressive Investment Management's portfolio value rose 20% quarter-over-quarter to $310M.

Based on Progressive Investment Management's 13F filing for Q1 2023, filed 2 May 2023.