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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
+5.41%
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
$390M
AUM Growth
+$12.5M
Cap. Flow
-$4.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
54.59%
Holding
61
New
–
Increased
1
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.23K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$702K
2
AAPL icon
Apple
AAPL
+$416K
3
MSFT icon
Microsoft
MSFT
+$330K
4
SPGI icon
S&P Global
SPGI
+$257K
5
AMZN icon
Amazon
AMZN
+$209K

Sector Composition

Rank Sector Weight
1 Technology 44.52%
2 Financials 17.45%
3 Healthcare 11.26%
4 Consumer Discretionary 8.56%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$37.6M 9.64%
87,360
-773
-0.9% -$330K
AAPL icon
2
Apple
AAPL
$5.01T
$37.5M 9.62%
160,896
-1,863
-1% -$416K
AMZN icon
3
Amazon
AMZN
$2.47T
$22.5M 5.76%
120,558
-1,146
-0.9% -$209K
NVDA icon
4
NVIDIA
NVDA
$4.67T
$19M 4.87%
156,412
-5,942
-4% -$702K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$19M 4.86%
113,395
-900
-0.8% -$152K
MCO icon
6
Moody's
MCO
$84.2B
$17.1M 4.38%
35,970
-375
-1% -$174K
COST icon
7
Costco
COST
$431B
$16.5M 4.23%
18,595
-163
-0.9% -$141K
IT icon
8
Gartner
IT
$11.2B
$15.5M 3.97%
30,540
-330
-1% -$159K
SPGI icon
9
S&P Global
SPGI
$125B
$15.2M 3.9%
29,396
-519
-2% -$257K
DHR icon
10
Danaher
DHR
$138B
$13.1M 3.36%
47,089
-378
-0.8% -$100K
V icon
11
Visa
V
$703B
$12.4M 3.18%
45,113
-409
-0.9% -$111K
TYL icon
12
Tyler Technologies
TYL
$13.8B
$11.3M 2.89%
19,294
-240
-1% -$135K
IDXX icon
13
Idexx Laboratories
IDXX
$44.8B
$11.1M 2.85%
21,998
-283
-1% -$137K
VRSK icon
14
Verisk Analytics
VRSK
$28.1B
$10.6M 2.71%
39,437
-437
-1% -$118K
NOW icon
15
ServiceNow
NOW
$121B
$10M 2.57%
55,990
-585
-1% -$96.2K
ROP icon
16
Roper Technologies
ROP
$40.3B
$9.92M 2.54%
17,824
-169
-0.9% -$92.9K
BKNG icon
17
Booking.com
BKNG
$157B
$9.75M 2.5%
57,850
-825
-1% -$127K
MA icon
18
Mastercard
MA
$498B
$9.64M 2.47%
19,521
-199
-1% -$92.5K
MSCI icon
19
MSCI
MSCI
$42.5B
$9.53M 2.45%
16,357
-205
-1% -$111K
FAST icon
20
Fastenal
FAST
$54.4B
$9.45M 2.42%
264,612
-2,046
-0.8% -$69.3K
WAT icon
21
Waters Corp
WAT
$37.2B
$7.47M 1.92%
20,767
-358
-2% -$117K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$7.39M 1.9%
11,952
-152
-1% -$90K
ADBE icon
23
Adobe
ADBE
$105B
$5.82M 1.49%
11,247
-157
-1% -$86.1K
TT icon
24
Trane Technologies
TT
$99.4B
$5.51M 1.41%
14,186
-132
-0.9% -$45.8K
KLAC icon
25
KLA
KLAC
$230B
$5.16M 1.32%
66,620
-460
-0.7% -$36.1K
1
2 3

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Progressive Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Progressive Investment Management held 61 positions worth $390M, up 3.3% from $377M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.9%. Progressive Investment Management opened no new positions and exited 3, leaving the 61-position portfolio largely intact.

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

  • Progressive Investment Management added most to Invesco Taxable Municipal Bond ETF in Q3 2024, an estimated $2.23K increase.
  • Progressive Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $702K.
  • Progressive Investment Management fully exited iShares US Technology ETF in Q3 2024, selling an estimated $5.72K.
  • Progressive Investment Management's ten largest holdings make up 55% of its $390M portfolio in Q3 2024.
  • Progressive Investment Management opened 0 new positions and closed 3 in Q3 2024.
  • Progressive Investment Management's portfolio value rose 3.3% quarter-over-quarter to $390M.

Based on Progressive Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.