We are live on ! Find out more
PIM

Progressive Investment Management Portfolio holdings

AUM $379M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
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
$365M
AUM Growth
+$13.1M
Cap. Flow
-$8.06M
Cap. Flow %
-2.21%
Top 10 Hldgs %
52.04%
Holding
62
New
5
Increased
3
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$4.65M
2
KLAC icon
KLA
KLAC
+$4.34M
3
NVDA icon
NVIDIA
NVDA
+$3.78M
4
TJX icon
TJX Companies
TJX
+$5.53K
5
IYW icon
iShares US Technology ETF
IYW
+$4.95K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.6M
2
AAPL icon
Apple
AAPL
+$5.65M
3
MSFT icon
Microsoft
MSFT
+$597K
4
AMZN icon
Amazon
AMZN
+$502K
5
SPGI icon
S&P Global
SPGI
+$224K

Sector Composition

Rank Sector Weight
1 Technology 43.12%
2 Financials 17.44%
3 Healthcare 12.2%
4 Consumer Discretionary 8.8%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$37.6M 10.31%
89,316
-1,474
-2% -$597K
AAPL icon
2
Apple
AAPL
$5.01T
$28.4M 7.78%
165,346
-31,052
-16% -$5.65M
AMZN icon
3
Amazon
AMZN
$2.47T
$22.4M 6.13%
123,993
-3,010
-2% -$502K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$17.6M 4.81%
115,293
-863
-0.7% -$125K
IT icon
5
Gartner
IT
$11.2B
$14.9M 4.08%
31,240
-422
-1% -$194K
NVDA icon
6
NVIDIA
NVDA
$4.68T
$14.8M 4.07%
164,110
+52,180
+47% +$3.78M
MCO icon
7
Moody's
MCO
$84.2B
$14.5M 3.97%
36,825
-409
-1% -$158K
COST icon
8
Costco
COST
$430B
$13.9M 3.8%
18,915
-83
-0.4% -$59.3K
SPGI icon
9
S&P Global
SPGI
$125B
$12.9M 3.55%
30,403
-516
-2% -$224K
V icon
10
Visa
V
$703B
$12.9M 3.54%
46,214
-689
-1% -$190K
IDXX icon
11
Idexx Laboratories
IDXX
$44.8B
$12.2M 3.35%
22,589
-326
-1% -$178K
DHR icon
12
Danaher
DHR
$138B
$12M 3.3%
48,170
-676
-1% -$165K
FAST icon
13
Fastenal
FAST
$54.4B
$10.4M 2.84%
268,784
-3,240
-1% -$115K
ROP icon
14
Roper Technologies
ROP
$40.3B
$10.3M 2.81%
18,293
-301
-2% -$164K
ADBE icon
15
Adobe
ADBE
$105B
$9.65M 2.65%
19,121
-291
-1% -$167K
MA icon
16
Mastercard
MA
$499B
$9.61M 2.64%
19,950
-273
-1% -$125K
VRSK icon
17
Verisk Analytics
VRSK
$28.1B
$9.56M 2.62%
40,548
-705
-2% -$169K
MSCI icon
18
MSCI
MSCI
$42.5B
$9.36M 2.57%
16,699
-254
-1% -$143K
NOW icon
19
ServiceNow
NOW
$121B
$8.76M 2.4%
57,460
-915
-2% -$139K
BKNG icon
20
Booking.com
BKNG
$158B
$8.62M 2.36%
59,375
-825
-1% -$118K
TYL icon
21
Tyler Technologies
TYL
$13.8B
$8.47M 2.32%
19,931
-377
-2% -$161K
WAT icon
22
Waters Corp
WAT
$37.2B
$7.41M 2.03%
21,515
-337
-2% -$111K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$7.17M 1.97%
12,342
-165
-1% -$92.6K
CRM icon
24
Salesforce
CRM
$156B
$7.02M 1.92%
23,296
-345
-1% -$99.5K
ADSK icon
25
Autodesk
ADSK
$52B
$6.66M 1.83%
25,583
-230
-0.9% -$58.2K
1
2 3

Similar funds

MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $378M AUM 17.31% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM

Progressive Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Progressive Investment Management held 62 positions worth $365M, up 3.7% from $351M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Progressive Investment Management's Q1 2024 filing shows 5 new, 3 increased, 29 reduced and 2 closed positions. Its largest new stake was Cadence Design Systems: 15,707 shares worth $4.89M. The largest sale was Ansys, an estimated $10.6M.

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 Q1 2024 buy was Cadence Design Systems: 15,707 shares worth $4.89M.
  • Progressive Investment Management added most to NVIDIA in Q1 2024, an estimated $3.78M increase.
  • Progressive Investment Management's biggest Q1 2024 reduction was Apple, cutting an estimated $5.65M.
  • Progressive Investment Management fully exited Ansys in Q1 2024, selling an estimated $10.6M.
  • Progressive Investment Management's ten largest holdings make up 52% of its $365M portfolio in Q1 2024.
  • Progressive Investment Management opened 5 new positions and closed 2 in Q1 2024.
  • Progressive Investment Management's portfolio value rose 3.7% quarter-over-quarter to $365M.

Based on Progressive Investment Management's 13F filing for Q1 2024, filed 22 Apr 2024.