PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+5.41%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$390M
AUM Growth
+$390M
(+3.3%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
61
New
–
Increased
1
Reduced
36
Closed
3
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.26K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$722K |
| 2 |
Apple
AAPL
|
$434K |
| 3 |
Microsoft
MSFT
|
$333K |
| 4 |
S&P Global
SPGI
|
$268K |
| 5 |
Amazon
AMZN
|
$214K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $37.6M | 9.64% |
87,360
-773
| -0.9% | -$333K |
|
|
2
Apple
AAPL
$3.45T
| $37.5M | 9.62% |
160,896
-1,863
| -1% | -$434K |
|
|
3
Amazon
AMZN
$2.44T
| $22.5M | 5.76% |
120,558
-1,146
| -0.9% | -$214K |
|
|
4
NVIDIA
NVDA
$4.24T
| $19M | 4.87% |
156,412
-5,942
| -4% | -$722K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 4.86% |
113,395
-900
| -0.8% | -$150K |
|
6
Moody's
MCO
$91.4B
| $17.1M | 4.38% |
35,970
-375
| -1% | -$178K |
|
7
Costco
COST
$418B
| $16.5M | 4.23% |
18,595
-163
| -0.9% | -$145K |
|
8
Gartner
IT
$19B
| $15.5M | 3.97% |
30,540
-330
| -1% | -$167K |
|
|
9
S&P Global
SPGI
$167B
| $15.2M | 3.9% |
29,396
-519
| -2% | -$268K |
|
10
Danaher
DHR
$147B
| $13.1M | 3.36% |
47,089
-378
| -0.8% | -$105K |
|
11
Visa
V
$683B
| $12.4M | 3.18% |
45,113
-409
| -0.9% | -$112K |
|
12
Tyler Technologies
TYL
$24.4B
| $11.3M | 2.89% |
19,294
-240
| -1% | -$140K |
|
13
Idexx Laboratories
IDXX
$51.8B
| $11.1M | 2.85% |
21,998
-283
| -1% | -$143K |
|
14
Verisk Analytics
VRSK
$37.5B
| $10.6M | 2.71% |
39,437
-437
| -1% | -$117K |
|
15
ServiceNow
NOW
$190B
| $10M | 2.57% |
11,198
-117
| -1% | -$105K |
|
16
Roper Technologies
ROP
$56.6B
| $9.92M | 2.54% |
17,824
-169
| -0.9% | -$94K |
|
17
Booking.com
BKNG
$181B
| $9.75M | 2.5% |
2,314
-33
| -1% | -$139K |
|
18
Mastercard
MA
$538B
| $9.64M | 2.47% |
19,521
-199
| -1% | -$98.3K |
|
19
MSCI
MSCI
$43.9B
| $9.53M | 2.45% |
16,357
-205
| -1% | -$120K |
|
20
Fastenal
FAST
$57B
| $9.45M | 2.42% |
132,306
-1,023
| -0.8% | -$73.1K |
|
21
Waters Corp
WAT
$18B
| $7.47M | 1.92% |
20,767
-358
| -2% | -$129K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $7.39M | 1.9% |
11,952
-152
| -1% | -$94K |
|
23
Adobe
ADBE
$151B
| $5.82M | 1.49% |
11,247
-157
| -1% | -$81.3K |
|
24
Trane Technologies
TT
$92.5B
| $5.51M | 1.41% |
14,186
-132
| -0.9% | -$51.3K |
|
25
KLA
KLAC
$115B
| $5.16M | 1.32% |
6,662
-46
| -0.7% | -$35.6K |
|