PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
-2.67%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$308M
AUM Growth
+$308M
(-4%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
64
New
8
Increased
6
Reduced
29
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.34M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.7K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$23.6K |
| 4 |
Salesforce
CRM
|
$20.7K |
| 5 |
Vanguard Health Care ETF
VHT
|
$19.5K |
Top Sells
| 1 |
Adobe
ADBE
|
$4.41M |
| 2 |
Apple
AAPL
|
$343K |
| 3 |
Microsoft
MSFT
|
$289K |
| 4 |
Gartner
IT
|
$183K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$183K |
Sector Composition
| 1 | Technology | 42.85% |
| 2 | Financials | 17.74% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.8M | 10.96% |
197,137
-2,005
| -1% | -$343K |
|
|
2
Microsoft
MSFT
$3.77T
| $29.1M | 9.44% |
92,024
-914
| -1% | -$289K |
|
3
Amazon
AMZN
$2.44T
| $16.2M | 5.27% |
127,758
-639
| -0.5% | -$81.2K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 4.98% |
116,339
-937
| -0.8% | -$124K |
|
5
Danaher
DHR
$147B
| $12.1M | 3.94% |
48,928
-598
| -1% | -$148K |
|
6
Moody's
MCO
$91.4B
| $11.8M | 3.84% |
37,350
-385
| -1% | -$122K |
|
7
S&P Global
SPGI
$167B
| $11.4M | 3.7% |
31,206
-253
| -0.8% | -$92.4K |
|
|
8
Gartner
IT
$19B
| $10.9M | 3.54% |
31,699
-533
| -2% | -$183K |
|
9
Visa
V
$683B
| $10.8M | 3.51% |
46,950
-378
| -0.8% | -$86.9K |
|
10
Costco
COST
$418B
| $10.8M | 3.5% |
19,060
-126
| -0.7% | -$71.2K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $10.1M | 3.28% |
23,118
-250
| -1% | -$109K |
|
|
12
Adobe
ADBE
$151B
| $9.96M | 3.23% |
19,526
-8,645
| -31% | -$4.41M |
|
13
Verisk Analytics
VRSK
$37.5B
| $9.78M | 3.18% |
41,387
-367
| -0.9% | -$86.7K |
|
14
Roper Technologies
ROP
$56.6B
| $9.04M | 2.94% |
18,677
-176
| -0.9% | -$85.2K |
|
15
MSCI
MSCI
$43.9B
| $8.72M | 2.83% |
16,996
-212
| -1% | -$109K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $8.71M | 2.83% |
29,269
-281
| -1% | -$83.6K |
|
17
Mastercard
MA
$538B
| $8.03M | 2.61% |
20,270
-164
| -0.8% | -$64.9K |
|
18
Tyler Technologies
TYL
$24.4B
| $7.88M | 2.56% |
20,420
-95
| -0.5% | -$36.7K |
|
19
Booking.com
BKNG
$181B
| $7.46M | 2.42% |
2,420
-24
| -1% | -$74K |
|
20
Fastenal
FAST
$57B
| $7.42M | 2.41% |
135,837
-157
| -0.1% | -$8.58K |
|
21
ServiceNow
NOW
$190B
| $6.55M | 2.13% |
11,716
-132
| -1% | -$73.8K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $6.36M | 2.07% |
12,571
-126
| -1% | -$63.8K |
|
23
Waters Corp
WAT
$18B
| $6.03M | 1.96% |
21,974
-257
| -1% | -$70.5K |
|
24
Autodesk
ADSK
$67.3B
| $5.4M | 1.75% |
26,095
-420
| -2% | -$86.9K |
|
|
25
NVIDIA
NVDA
$4.24T
| $4.91M | 1.6% |
11,295
+9,988
| +764% | +$4.34M |
|