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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
+10.95%
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
$321M
AUM Growth
+$10.9M
Cap. Flow
-$19.3M
Cap. Flow %
-6.01%
Top 10 Hldgs %
54.77%
Holding
61
New
–
Increased
–
Reduced
34
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.4M
2
AAPL icon
Apple
AAPL
+$1.98M
3
MSFT icon
Microsoft
MSFT
+$914K
4
COST icon
Costco
COST
+$425K
5
TSLA icon
Tesla
TSLA
+$418K

Sector Composition

Rank Sector Weight
1 Technology 44.07%
2 Financials 17.81%
3 Healthcare 13.31%
4 Consumer Discretionary 7.62%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$38.6M 12.05%
199,142
-11,356
-5% -$1.98M
MSFT icon
2
Microsoft
MSFT
$3.45T
$31.6M 9.87%
92,938
-2,915
-3% -$914K
AMZN icon
3
Amazon
AMZN
$2.92T
$16.7M 5.22%
128,397
-100,056
-44% -$11.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$14.2M 4.42%
117,276
-1,855
-2% -$215K
ADBE icon
5
Adobe
ADBE
$99.5B
$13.8M 4.3%
28,171
-576
-2% -$232K
MCO icon
6
Moody's
MCO
$82.8B
$13.1M 4.09%
37,735
-752
-2% -$238K
SPGI icon
7
S&P Global
SPGI
$121B
$12.6M 3.93%
31,459
-470
-1% -$172K
DHR icon
8
Danaher
DHR
$137B
$11.9M 3.71%
55,865
-591
-1% -$125K
IDXX icon
9
Idexx Laboratories
IDXX
$44.1B
$11.7M 3.66%
23,368
-245
-1% -$117K
IT icon
10
Gartner
IT
$10.1B
$11.3M 3.52%
32,232
-577
-2% -$188K
V icon
11
Visa
V
$684B
$11.2M 3.5%
47,328
-791
-2% -$181K
COST icon
12
Costco
COST
$422B
$10.3M 3.22%
19,186
-839
-4% -$425K
ANSS
13
DELISTED
Ansys
ANSS
$9.76M 3.04%
29,550
-318
-1% -$101K
VRSK icon
14
Verisk Analytics
VRSK
$25.4B
$9.44M 2.94%
41,754
-571
-1% -$120K
ROP icon
15
Roper Technologies
ROP
$38.8B
$9.06M 2.83%
18,853
-274
-1% -$124K
TYL icon
16
Tyler Technologies
TYL
$12.7B
$8.54M 2.66%
20,515
-239
-1% -$92K
MSCI icon
17
MSCI
MSCI
$41.6B
$8.08M 2.52%
17,208
-168
-1% -$82K
MA icon
18
Mastercard
MA
$502B
$8.04M 2.51%
20,434
-369
-2% -$138K
FAST icon
19
Fastenal
FAST
$54.7B
$8.02M 2.5%
271,988
-2,518
-0.9% -$68.9K
NOW icon
20
ServiceNow
NOW
$115B
$6.66M 2.08%
59,240
-1,060
-2% -$106K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$6.62M 2.07%
12,697
-147
-1% -$79.3K
BKNG icon
22
Booking.com
BKNG
$149B
$6.6M 2.06%
61,100
-900
-1% -$95.1K
WAT icon
23
Waters Corp
WAT
$37B
$5.93M 1.85%
22,231
-268
-1% -$74.6K
ADSK icon
24
Autodesk
ADSK
$49.5B
$5.43M 1.69%
26,515
-469
-2% -$93.8K
CRM icon
25
Salesforce
CRM
$151B
$4.99M 1.56%
23,635
-27
-0.1% -$5.51K
1
2 3

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EAM
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AFCM
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DAL
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Progressive Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Progressive Investment Management held 61 positions worth $321M, up 3.5% from $310M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Progressive Investment Management withdrew a net $19.3M in Q2 2023, closing 5 positions and reducing 34 holdings. Its most notable exit was Tesla, an estimated $418K position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

  • Progressive Investment Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $11.4M.
  • Progressive Investment Management fully exited Tesla in Q2 2023, selling an estimated $418K.
  • Progressive Investment Management's ten largest holdings make up 55% of its $321M portfolio in Q2 2023.
  • Progressive Investment Management opened 0 new positions and closed 5 in Q2 2023.
  • Progressive Investment Management's portfolio value rose 3.5% quarter-over-quarter to $321M.

Based on Progressive Investment Management's 13F filing for Q2 2023, filed 25 Jul 2023.