PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+10.95%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$321M
AUM Growth
+$321M
(+3.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
61
New
–
Increased
–
Reduced
34
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Apple
AAPL
|
$2.2M |
| 3 |
Microsoft
MSFT
|
$993K |
| 4 |
Costco
COST
|
$452K |
| 5 |
Tesla
TSLA
|
$418K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.6M | 12.05% |
199,142
-11,356
| -5% | -$2.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $31.6M | 9.87% |
92,938
-2,915
| -3% | -$993K |
|
|
3
Amazon
AMZN
$2.44T
| $16.7M | 5.22% |
128,397
-100,056
| -44% | -$13M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 4.42% |
117,276
-1,855
| -2% | -$224K |
|
5
Adobe
ADBE
$151B
| $13.8M | 4.3% |
28,171
-576
| -2% | -$282K |
|
6
Moody's
MCO
$91.4B
| $13.1M | 4.09% |
37,735
-752
| -2% | -$261K |
|
7
S&P Global
SPGI
$167B
| $12.6M | 3.93% |
31,459
-470
| -1% | -$188K |
|
8
Danaher
DHR
$147B
| $11.9M | 3.71% |
49,526
-524
| -1% | -$126K |
|
9
Idexx Laboratories
IDXX
$51.8B
| $11.7M | 3.66% |
23,368
-245
| -1% | -$123K |
|
10
Gartner
IT
$19B
| $11.3M | 3.52% |
32,232
-577
| -2% | -$202K |
|
11
Visa
V
$683B
| $11.2M | 3.5% |
47,328
-791
| -2% | -$188K |
|
|
12
Costco
COST
$418B
| $10.3M | 3.22% |
19,186
-839
| -4% | -$452K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $9.76M | 3.04% |
29,550
-318
| -1% | -$105K |
|
14
Verisk Analytics
VRSK
$37.5B
| $9.44M | 2.94% |
41,754
-571
| -1% | -$129K |
|
15
Roper Technologies
ROP
$56.6B
| $9.06M | 2.83% |
18,853
-274
| -1% | -$132K |
|
16
Tyler Technologies
TYL
$24.4B
| $8.54M | 2.66% |
20,515
-239
| -1% | -$99.5K |
|
17
MSCI
MSCI
$43.9B
| $8.08M | 2.52% |
17,208
-168
| -1% | -$78.8K |
|
18
Mastercard
MA
$538B
| $8.04M | 2.51% |
20,434
-369
| -2% | -$145K |
|
19
Fastenal
FAST
$57B
| $8.02M | 2.5% |
135,994
-1,259
| -0.9% | -$74.3K |
|
20
ServiceNow
NOW
$190B
| $6.66M | 2.08% |
11,848
-212
| -2% | -$119K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $6.62M | 2.07% |
12,697
-147
| -1% | -$76.7K |
|
22
Booking.com
BKNG
$181B
| $6.6M | 2.06% |
2,444
-36
| -1% | -$97.2K |
|
23
Waters Corp
WAT
$18B
| $5.93M | 1.85% |
22,231
-268
| -1% | -$71.4K |
|
24
Autodesk
ADSK
$67.3B
| $5.43M | 1.69% |
26,515
-469
| -2% | -$96K |
|
25
Salesforce
CRM
$245B
| $4.99M | 1.56% |
23,635
-27
| -0.1% | -$5.7K |
|