PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.91%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$365M
AUM Growth
+$365M
(+3.7%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
62
New
5
Increased
3
Reduced
29
Closed
2
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$4.89M |
| 2 |
KLA
KLAC
|
$4.72M |
| 3 |
NVIDIA
NVDA
|
$4.71M |
| 4 |
TJX Companies
TJX
|
$5.78K |
| 5 |
iShares US Technology ETF
IYW
|
$5.13K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$10.6M |
| 2 |
Apple
AAPL
|
$5.32M |
| 3 |
Microsoft
MSFT
|
$620K |
| 4 |
Amazon
AMZN
|
$543K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$222K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $37.6M | 10.31% |
89,316
-1,474
| -2% | -$620K |
|
|
2
Apple
AAPL
$3.45T
| $28.4M | 7.78% |
165,346
-31,052
| -16% | -$5.32M |
|
|
3
Amazon
AMZN
$2.44T
| $22.4M | 6.13% |
123,993
-3,010
| -2% | -$543K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 4.81% |
115,293
-863
| -0.7% | -$131K |
|
5
Gartner
IT
$19B
| $14.9M | 4.08% |
31,240
-422
| -1% | -$201K |
|
|
6
NVIDIA
NVDA
$4.24T
| $14.8M | 4.07% |
16,411
+5,218
| +47% | +$4.71M |
|
7
Moody's
MCO
$91.4B
| $14.5M | 3.97% |
36,825
-409
| -1% | -$161K |
|
8
Costco
COST
$418B
| $13.9M | 3.8% |
18,915
-83
| -0.4% | -$60.8K |
|
9
S&P Global
SPGI
$167B
| $12.9M | 3.55% |
30,403
-516
| -2% | -$220K |
|
10
Visa
V
$683B
| $12.9M | 3.54% |
46,214
-689
| -1% | -$192K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $12.2M | 3.35% |
22,589
-326
| -1% | -$176K |
|
12
Danaher
DHR
$147B
| $12M | 3.3% |
48,170
-676
| -1% | -$169K |
|
13
Fastenal
FAST
$57B
| $10.4M | 2.84% |
134,392
-1,620
| -1% | -$125K |
|
14
Roper Technologies
ROP
$56.6B
| $10.3M | 2.81% |
18,293
-301
| -2% | -$169K |
|
15
Adobe
ADBE
$151B
| $9.65M | 2.65% |
19,121
-291
| -1% | -$147K |
|
16
Mastercard
MA
$538B
| $9.61M | 2.64% |
19,950
-273
| -1% | -$131K |
|
17
Verisk Analytics
VRSK
$37.5B
| $9.56M | 2.62% |
40,548
-705
| -2% | -$166K |
|
18
MSCI
MSCI
$43.9B
| $9.36M | 2.57% |
16,699
-254
| -1% | -$142K |
|
19
ServiceNow
NOW
$190B
| $8.76M | 2.4% |
11,492
-183
| -2% | -$140K |
|
20
Booking.com
BKNG
$181B
| $8.62M | 2.36% |
2,375
-33
| -1% | -$120K |
|
21
Tyler Technologies
TYL
$24.4B
| $8.47M | 2.32% |
19,931
-377
| -2% | -$160K |
|
22
Waters Corp
WAT
$18B
| $7.41M | 2.03% |
21,515
-337
| -2% | -$116K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $7.17M | 1.97% |
12,342
-165
| -1% | -$95.9K |
|
24
Salesforce
CRM
$245B
| $7.02M | 1.92% |
23,296
-345
| -1% | -$104K |
|
25
Autodesk
ADSK
$67.3B
| $6.66M | 1.83% |
25,583
-230
| -0.9% | -$59.9K |
|