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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
-2.67%
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
$308M
AUM Growth
-$12.8M
Cap. Flow
-$2.71M
Cap. Flow %
-0.88%
Top 10 Hldgs %
52.68%
Holding
64
New
8
Increased
6
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.2K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$24.8K
4
CRM icon
Salesforce
CRM
+$22K
5
VHT icon
Vanguard Health Care ETF
VHT
+$20.2K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.54M
2
AAPL icon
Apple
AAPL
+$368K
3
MSFT icon
Microsoft
MSFT
+$302K
4
IT icon
Gartner
IT
+$186K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$181K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$33.8M 10.96%
197,137
-2,005
-1% -$368K
MSFT icon
2
Microsoft
MSFT
$2.94T
$29.1M 9.44%
92,024
-914
-1% -$302K
AMZN icon
3
Amazon
AMZN
$2.47T
$16.2M 5.27%
127,758
-639
-0.5% -$85.6K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$15.3M 4.98%
116,339
-937
-0.8% -$122K
DHR icon
5
Danaher
DHR
$138B
$12.1M 3.94%
55,191
-674
-1% -$150K
MCO icon
6
Moody's
MCO
$84.2B
$11.8M 3.84%
37,350
-385
-1% -$131K
SPGI icon
7
S&P Global
SPGI
$125B
$11.4M 3.7%
31,206
-253
-0.8% -$99.5K
IT icon
8
Gartner
IT
$11.2B
$10.9M 3.54%
31,699
-533
-2% -$186K
V icon
9
Visa
V
$703B
$10.8M 3.51%
46,950
-378
-0.8% -$90.9K
COST icon
10
Costco
COST
$431B
$10.8M 3.5%
19,060
-126
-0.7% -$69.5K
IDXX icon
11
Idexx Laboratories
IDXX
$44.8B
$10.1M 3.28%
23,118
-250
-1% -$125K
ADBE icon
12
Adobe
ADBE
$105B
$9.96M 3.23%
19,526
-8,645
-31% -$4.54M
VRSK icon
13
Verisk Analytics
VRSK
$28.1B
$9.78M 3.18%
41,387
-367
-0.9% -$86.5K
ROP icon
14
Roper Technologies
ROP
$40.3B
$9.04M 2.94%
18,677
-176
-0.9% -$86.3K
MSCI icon
15
MSCI
MSCI
$42.5B
$8.72M 2.83%
16,996
-212
-1% -$111K
ANSS
16
DELISTED
Ansys
ANSS
$8.71M 2.83%
29,269
-281
-1% -$89K
MA icon
17
Mastercard
MA
$498B
$8.03M 2.61%
20,270
-164
-0.8% -$65.8K
TYL icon
18
Tyler Technologies
TYL
$13.8B
$7.88M 2.56%
20,420
-95
-0.5% -$37.3K
BKNG icon
19
Booking.com
BKNG
$157B
$7.46M 2.42%
60,500
-600
-1% -$72.7K
FAST icon
20
Fastenal
FAST
$54.4B
$7.42M 2.41%
271,674
-314
-0.1% -$8.91K
NOW icon
21
ServiceNow
NOW
$121B
$6.55M 2.13%
58,580
-660
-1% -$75.3K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$6.36M 2.07%
12,571
-126
-1% -$67.1K
WAT icon
23
Waters Corp
WAT
$37.2B
$6.03M 1.96%
21,974
-257
-1% -$71K
ADSK icon
24
Autodesk
ADSK
$52B
$5.4M 1.75%
26,095
-420
-2% -$88.3K
NVDA icon
25
NVIDIA
NVDA
$4.67T
$4.91M 1.6%
112,950
+99,880
+764% +$4.47M
1
2 3

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Progressive Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Progressive Investment Management held 64 positions worth $308M, down 4% from $321M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Progressive Investment Management's Q3 2023 filing shows 8 new, 6 increased and 29 reduced positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 595 shares worth $29.7K. The largest sale was Adobe, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

  • Progressive Investment Management's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 595 shares worth $29.7K.
  • Progressive Investment Management added most to NVIDIA in Q3 2023, an estimated $4.47M increase.
  • Progressive Investment Management's biggest Q3 2023 reduction was Adobe, cutting an estimated $4.54M.
  • Progressive Investment Management's ten largest holdings make up 53% of its $308M portfolio in Q3 2023.
  • Progressive Investment Management opened 8 new positions and closed 0 in Q3 2023.
  • Progressive Investment Management's portfolio value fell 4% quarter-over-quarter to $308M.

Based on Progressive Investment Management's 13F filing for Q3 2023, filed 19 Oct 2023.