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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
+7.28%
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
$377M
AUM Growth
+$12.8M
Cap. Flow
-$6.19M
Cap. Flow %
-1.64%
Top 10 Hldgs %
55.28%
Holding
64
New
4
Increased
1
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.22M
2
LRCX icon
Lam Research
LRCX
+$4.2M
3
TT icon
Trane Technologies
TT
+$4.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$233K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$215K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$4.93M
2
ADBE icon
Adobe
ADBE
+$3.74M
3
CRM icon
Salesforce
CRM
+$2.15M
4
ADSK icon
Autodesk
ADSK
+$1.95M
5
VLTO icon
Veralto
VLTO
+$1.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$39.4M 10.44%
88,133
-1,183
-1% -$500K
AAPL icon
2
Apple
AAPL
$4.97T
$34.3M 9.08%
162,759
-2,587
-2% -$482K
AMZN icon
3
Amazon
AMZN
$2.44T
$23.5M 6.23%
121,704
-2,289
-2% -$420K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$21M 5.56%
114,295
-998
-0.9% -$170K
NVDA icon
5
NVIDIA
NVDA
$4.6T
$20.1M 5.31%
162,354
-1,756
-1% -$178K
COST icon
6
Costco
COST
$432B
$15.9M 4.22%
18,758
-157
-0.8% -$123K
MCO icon
7
Moody's
MCO
$83.7B
$15.3M 4.05%
36,345
-480
-1% -$191K
IT icon
8
Gartner
IT
$11.1B
$13.9M 3.67%
30,870
-370
-1% -$165K
SPGI icon
9
S&P Global
SPGI
$124B
$13.3M 3.54%
29,915
-488
-2% -$209K
V icon
10
Visa
V
$701B
$11.9M 3.17%
45,522
-692
-1% -$190K
DHR icon
11
Danaher
DHR
$138B
$11.9M 3.14%
47,467
-703
-1% -$178K
IDXX icon
12
Idexx Laboratories
IDXX
$44.9B
$10.9M 2.88%
22,281
-308
-1% -$155K
VRSK icon
13
Verisk Analytics
VRSK
$27.9B
$10.7M 2.85%
39,874
-674
-2% -$165K
ROP icon
14
Roper Technologies
ROP
$40.4B
$10.1M 2.69%
17,993
-300
-2% -$162K
TYL icon
15
Tyler Technologies
TYL
$13.7B
$9.82M 2.6%
19,534
-397
-2% -$183K
BKNG icon
16
Booking.com
BKNG
$156B
$9.3M 2.46%
58,675
-700
-1% -$104K
NOW icon
17
ServiceNow
NOW
$120B
$8.9M 2.36%
56,575
-885
-2% -$130K
MA icon
18
Mastercard
MA
$498B
$8.7M 2.31%
19,720
-230
-1% -$105K
FAST icon
19
Fastenal
FAST
$54.8B
$8.38M 2.22%
266,658
-2,126
-0.8% -$71.7K
MSCI icon
20
MSCI
MSCI
$42.4B
$7.98M 2.11%
16,562
-137
-0.8% -$68K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$6.69M 1.77%
12,104
-238
-2% -$136K
ADBE icon
22
Adobe
ADBE
$105B
$6.34M 1.68%
11,404
-7,717
-40% -$3.74M
WAT icon
23
Waters Corp
WAT
$37.3B
$6.13M 1.62%
21,125
-390
-2% -$124K
KLAC icon
24
KLA
KLAC
$222B
$5.53M 1.47%
67,080
-520
-0.8% -$38.4K
CDNS icon
25
Cadence Design Systems
CDNS
$91.8B
$4.8M 1.27%
15,584
-123
-0.8% -$36.4K
1
2 3

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Progressive Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Progressive Investment Management held 64 positions worth $377M, up 3.5% from $365M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Progressive Investment Management's Q2 2024 filing shows 4 new, 1 increased, 33 reduced and 3 closed positions. Its largest new stake was Applied Materials: 19,641 shares worth $4.64M. The largest sale was CBRE Group, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • Progressive Investment Management's largest Q2 2024 buy was Applied Materials: 19,641 shares worth $4.64M.
  • Progressive Investment Management added most to Trane Technologies in Q2 2024, an estimated $4.08M increase.
  • Progressive Investment Management's biggest Q2 2024 reduction was Adobe, cutting an estimated $3.74M.
  • Progressive Investment Management fully exited CBRE Group in Q2 2024, selling an estimated $4.93M.
  • Progressive Investment Management's ten largest holdings make up 55% of its $377M portfolio in Q2 2024.
  • Progressive Investment Management opened 4 new positions and closed 3 in Q2 2024.
  • Progressive Investment Management's portfolio value rose 3.5% quarter-over-quarter to $377M.

Based on Progressive Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.