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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
+3.46%
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
$389M
AUM Growth
-$386K
Cap. Flow
-$9.53M
Cap. Flow %
-2.45%
Top 10 Hldgs %
56.15%
Holding
58
New
–
Increased
2
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$104K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$30.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.01M
2
AAPL icon
Apple
AAPL
+$927K
3
AMZN icon
Amazon
AMZN
+$583K
4
SPGI icon
S&P Global
SPGI
+$503K
5
NVDA icon
NVIDIA
NVDA
+$441K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$39.3M 10.09%
156,961
-3,935
-2% -$927K
MSFT icon
2
Microsoft
MSFT
$2.94T
$35.8M 9.2%
84,986
-2,374
-3% -$1.01M
AMZN icon
3
Amazon
AMZN
$2.47T
$25.8M 6.63%
117,710
-2,848
-2% -$583K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.12T
$21.2M 5.45%
111,401
-1,994
-2% -$352K
NVDA icon
5
NVIDIA
NVDA
$4.67T
$20.6M 5.28%
153,211
-3,201
-2% -$441K
COST icon
6
Costco
COST
$431B
$16.7M 4.3%
18,259
-336
-2% -$312K
MCO icon
7
Moody's
MCO
$84.2B
$16.7M 4.29%
35,293
-677
-2% -$323K
IT icon
8
Gartner
IT
$11.2B
$14.4M 3.7%
29,756
-784
-3% -$404K
SPGI icon
9
S&P Global
SPGI
$125B
$14.1M 3.63%
28,405
-991
-3% -$503K
V icon
10
Visa
V
$703B
$13.9M 3.58%
44,099
-1,014
-2% -$305K
NOW icon
11
ServiceNow
NOW
$121B
$11.5M 2.96%
54,325
-1,665
-3% -$337K
BKNG icon
12
Booking.com
BKNG
$158B
$11.2M 2.89%
56,550
-1,300
-2% -$250K
TYL icon
13
Tyler Technologies
TYL
$13.8B
$10.8M 2.78%
18,783
-511
-3% -$309K
VRSK icon
14
Verisk Analytics
VRSK
$28.1B
$10.6M 2.73%
38,553
-884
-2% -$246K
DHR icon
15
Danaher
DHR
$138B
$10.6M 2.71%
45,984
-1,105
-2% -$272K
MA icon
16
Mastercard
MA
$498B
$10M 2.57%
19,021
-500
-3% -$259K
MSCI icon
17
MSCI
MSCI
$42.5B
$9.62M 2.47%
16,041
-316
-2% -$190K
FAST icon
18
Fastenal
FAST
$54.4B
$9.35M 2.4%
259,976
-4,636
-2% -$181K
ROP icon
19
Roper Technologies
ROP
$40.3B
$9.03M 2.32%
17,374
-450
-3% -$247K
IDXX icon
20
Idexx Laboratories
IDXX
$44.8B
$8.81M 2.26%
21,312
-686
-3% -$301K
WAT icon
21
Waters Corp
WAT
$37.2B
$7.45M 1.91%
20,076
-691
-3% -$253K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$6.04M 1.55%
11,604
-348
-3% -$191K
TT icon
23
Trane Technologies
TT
$99.4B
$5.19M 1.33%
14,051
-135
-1% -$53.6K
CRM icon
24
Salesforce
CRM
$156B
$5.02M 1.29%
15,026
-123
-0.8% -$39.3K
ADBE icon
25
Adobe
ADBE
$105B
$4.88M 1.25%
10,982
-265
-2% -$131K
1
2 3

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Progressive Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Progressive Investment Management held 58 positions worth $389M, down 0.1% from $390M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.7%. Progressive Investment Management opened no new positions and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Progressive Investment Management added most to Invesco Taxable Municipal Bond ETF in Q4 2024, an estimated $104K increase.
  • Progressive Investment Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.01M.
  • Progressive Investment Management fully exited iShares S&P 500 Value ETF in Q4 2024, selling an estimated $73.9K.
  • Progressive Investment Management's ten largest holdings make up 56% of its $389M portfolio in Q4 2024.
  • Progressive Investment Management opened 0 new positions and closed 1 in Q4 2024.
  • Progressive Investment Management's portfolio value fell 0.1% quarter-over-quarter to $389M.

Based on Progressive Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.