PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+15.22%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$310M
AUM Growth
+$310M
(+20%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
63
New
6
Increased
30
Reduced
5
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.4M |
| 3 |
Apple
AAPL
|
$1.61M |
| 4 |
Microsoft
MSFT
|
$926K |
| 5 |
Tesla
TSLA
|
$418K |
Top Sells
| 1 |
Salesforce
CRM
|
$4.63M |
| 2 |
PayPal
PYPL
|
$3.24M |
| 3 |
Charles Schwab
SCHW
|
$387K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$59.2K |
| 5 |
IBM
IBM
|
$25.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.7M | 11.2% |
210,498
+9,791
| +5% | +$1.61M |
|
|
2
Microsoft
MSFT
$3.77T
| $27.6M | 8.92% |
95,853
+3,212
| +3% | +$926K |
|
|
3
Amazon
AMZN
$2.44T
| $23.6M | 7.62% |
228,453
+99,450
| +77% | +$10.3M |
|
4
Danaher
DHR
$147B
| $12.6M | 4.07% |
50,050
+903
| +2% | +$228K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 4% |
119,131
+2,353
| +2% | +$245K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $11.8M | 3.81% |
23,613
+297
| +1% | +$149K |
|
7
Moody's
MCO
$91.4B
| $11.8M | 3.8% |
38,487
+623
| +2% | +$191K |
|
8
Adobe
ADBE
$151B
| $11.1M | 3.58% |
28,747
+269
| +0.9% | +$104K |
|
9
S&P Global
SPGI
$167B
| $11M | 3.55% |
31,929
+357
| +1% | +$123K |
|
10
Visa
V
$683B
| $10.8M | 3.5% |
48,119
+486
| +1% | +$110K |
|
11
Gartner
IT
$19B
| $10.7M | 3.45% |
32,809
+469
| +1% | +$153K |
|
12
Costco
COST
$418B
| $9.95M | 3.21% |
20,025
+650
| +3% | +$323K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $9.94M | 3.21% |
29,868
+273
| +0.9% | +$90.9K |
|
14
MSCI
MSCI
$43.9B
| $9.73M | 3.14% |
17,376
+218
| +1% | +$122K |
|
15
Roper Technologies
ROP
$56.6B
| $8.43M | 2.72% |
19,127
+364
| +2% | +$160K |
|
16
Verisk Analytics
VRSK
$37.5B
| $8.12M | 2.62% |
42,325
+747
| +2% | +$143K |
|
17
Mastercard
MA
$538B
| $7.56M | 2.44% |
20,803
+241
| +1% | +$87.6K |
|
18
Fastenal
FAST
$57B
| $7.4M | 2.39% |
137,253
+2,174
| +2% | +$117K |
|
|
19
Thermo Fisher Scientific
TMO
$186B
| $7.4M | 2.39% |
+12,844
| New | +$7.4M |
|
20
Tyler Technologies
TYL
$24.4B
| $7.36M | 2.38% |
20,754
+283
| +1% | +$100K |
|
21
Waters Corp
WAT
$18B
| $6.97M | 2.25% |
22,499
+428
| +2% | +$133K |
|
22
Booking.com
BKNG
$181B
| $6.58M | 2.12% |
2,480
+1
| +0% | +$2.65K |
|
23
Autodesk
ADSK
$67.3B
| $5.62M | 1.81% |
26,984
+293
| +1% | +$61K |
|
24
ServiceNow
NOW
$190B
| $5.6M | 1.81% |
12,060
+128
| +1% | +$59.5K |
|
|
25
Salesforce
CRM
$245B
| $4.73M | 1.53% |
23,662
-23,178
| -49% | -$4.63M |
|