PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.46%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$389M
AUM Growth
+$389M
(-0.1%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
58
New
–
Increased
3
Reduced
35
Closed
1
Top Buys
| 1 |
Lam Research
LRCX
|
$2.75M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$102K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$30K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1M |
| 2 |
Apple
AAPL
|
$985K |
| 3 |
Amazon
AMZN
|
$625K |
| 4 |
S&P Global
SPGI
|
$494K |
| 5 |
NVIDIA
NVDA
|
$430K |
Sector Composition
| 1 | Technology | 44.29% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 9.45% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.3M | 10.09% |
156,961
-3,935
| -2% | -$985K |
|
|
2
Microsoft
MSFT
$3.77T
| $35.8M | 9.2% |
84,986
-2,374
| -3% | -$1M |
|
|
3
Amazon
AMZN
$2.44T
| $25.8M | 6.63% |
117,710
-2,848
| -2% | -$625K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 5.45% |
111,401
-1,994
| -2% | -$380K |
|
|
5
NVIDIA
NVDA
$4.24T
| $20.6M | 5.28% |
153,211
-3,201
| -2% | -$430K |
|
6
Costco
COST
$418B
| $16.7M | 4.3% |
18,259
-336
| -2% | -$308K |
|
7
Moody's
MCO
$91.4B
| $16.7M | 4.29% |
35,293
-677
| -2% | -$320K |
|
8
Gartner
IT
$19B
| $14.4M | 3.7% |
29,756
-784
| -3% | -$380K |
|
|
9
S&P Global
SPGI
$167B
| $14.1M | 3.63% |
28,405
-991
| -3% | -$494K |
|
10
Visa
V
$683B
| $13.9M | 3.58% |
44,099
-1,014
| -2% | -$320K |
|
11
ServiceNow
NOW
$190B
| $11.5M | 2.96% |
10,865
-333
| -3% | -$353K |
|
12
Booking.com
BKNG
$181B
| $11.2M | 2.89% |
2,262
-52
| -2% | -$258K |
|
13
Tyler Technologies
TYL
$24.4B
| $10.8M | 2.78% |
18,783
-511
| -3% | -$295K |
|
14
Verisk Analytics
VRSK
$37.5B
| $10.6M | 2.73% |
38,553
-884
| -2% | -$243K |
|
15
Danaher
DHR
$147B
| $10.6M | 2.71% |
45,984
-1,105
| -2% | -$254K |
|
16
Mastercard
MA
$538B
| $10M | 2.57% |
19,021
-500
| -3% | -$263K |
|
17
MSCI
MSCI
$43.9B
| $9.62M | 2.47% |
16,041
-316
| -2% | -$190K |
|
18
Fastenal
FAST
$57B
| $9.35M | 2.4% |
129,988
-2,318
| -2% | -$167K |
|
19
Roper Technologies
ROP
$56.6B
| $9.03M | 2.32% |
17,374
-450
| -3% | -$234K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $8.81M | 2.26% |
21,312
-686
| -3% | -$284K |
|
21
Waters Corp
WAT
$18B
| $7.45M | 1.91% |
20,076
-691
| -3% | -$256K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $6.04M | 1.55% |
11,604
-348
| -3% | -$181K |
|
23
Trane Technologies
TT
$92.5B
| $5.19M | 1.33% |
14,051
-135
| -1% | -$49.9K |
|
24
Salesforce
CRM
$245B
| $5.02M | 1.29% |
15,026
-123
| -0.8% | -$41.1K |
|
25
Adobe
ADBE
$151B
| $4.88M | 1.25% |
10,982
-265
| -2% | -$118K |
|