PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+7.28%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$377M
AUM Growth
+$377M
(+3.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
64
New
4
Increased
2
Reduced
31
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$18M |
| 2 |
Lam Research
LRCX
|
$4.67M |
| 3 |
Applied Materials
AMAT
|
$4.64M |
| 4 |
Trane Technologies
TT
|
$4.22M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$233K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$4.93M |
| 2 |
Adobe
ADBE
|
$4.29M |
| 3 |
Autodesk
ADSK
|
$2.14M |
| 4 |
Salesforce
CRM
|
$2.06M |
| 5 |
Veralto
VLTO
|
$1.42M |
Sector Composition
| 1 | Technology | 45.49% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.4M | 10.44% |
88,133
-1,183
| -1% | -$529K |
|
2
Apple
AAPL
$3.45T
| $34.3M | 9.08% |
162,759
-2,587
| -2% | -$545K |
|
3
Amazon
AMZN
$2.44T
| $23.5M | 6.23% |
121,704
-2,289
| -2% | -$442K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 5.56% |
114,295
-998
| -0.9% | -$183K |
|
|
5
NVIDIA
NVDA
$4.24T
| $20.1M | 5.31% |
162,354
+145,943
| +889% | +$18M |
|
6
Costco
COST
$418B
| $15.9M | 4.22% |
18,758
-157
| -0.8% | -$133K |
|
7
Moody's
MCO
$91.4B
| $15.3M | 4.05% |
36,345
-480
| -1% | -$202K |
|
8
Gartner
IT
$19B
| $13.9M | 3.67% |
30,870
-370
| -1% | -$166K |
|
9
S&P Global
SPGI
$167B
| $13.3M | 3.54% |
29,915
-488
| -2% | -$218K |
|
10
Visa
V
$683B
| $11.9M | 3.17% |
45,522
-692
| -1% | -$182K |
|
11
Danaher
DHR
$147B
| $11.9M | 3.14% |
47,467
-703
| -1% | -$176K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $10.9M | 2.88% |
22,281
-308
| -1% | -$150K |
|
13
Verisk Analytics
VRSK
$37.5B
| $10.7M | 2.85% |
39,874
-674
| -2% | -$182K |
|
14
Roper Technologies
ROP
$56.6B
| $10.1M | 2.69% |
17,993
-300
| -2% | -$169K |
|
15
Tyler Technologies
TYL
$24.4B
| $9.82M | 2.6% |
19,534
-397
| -2% | -$200K |
|
16
Booking.com
BKNG
$181B
| $9.3M | 2.46% |
2,347
-28
| -1% | -$111K |
|
17
ServiceNow
NOW
$190B
| $8.9M | 2.36% |
11,315
-177
| -2% | -$139K |
|
18
Mastercard
MA
$538B
| $8.7M | 2.31% |
19,720
-230
| -1% | -$101K |
|
19
Fastenal
FAST
$57B
| $8.38M | 2.22% |
133,329
-1,063
| -0.8% | -$66.8K |
|
20
MSCI
MSCI
$43.9B
| $7.98M | 2.11% |
16,562
-137
| -0.8% | -$66K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $6.69M | 1.77% |
12,104
-238
| -2% | -$132K |
|
|
22
Adobe
ADBE
$151B
| $6.34M | 1.68% |
11,404
-7,717
| -40% | -$4.29M |
|
23
Waters Corp
WAT
$18B
| $6.13M | 1.62% |
21,125
-390
| -2% | -$113K |
|
24
KLA
KLAC
$115B
| $5.53M | 1.47% |
6,708
-52
| -0.8% | -$42.9K |
|
25
Cadence Design Systems
CDNS
$95.5B
| $4.8M | 1.27% |
15,584
-123
| -0.8% | -$37.9K |
|