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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
-5.67%
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
$357M
AUM Growth
-$32.3M
Cap. Flow
-$6.57M
Cap. Flow %
-1.84%
Top 10 Hldgs %
56.56%
Holding
58
New
1
Increased
7
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.77M
2
CTAS icon
Cintas
CTAS
+$1.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$723K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$35.1K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.5K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$7.45M
2
ALGN icon
Align Technology
ALGN
+$2.29M
3
AMZN icon
Amazon
AMZN
+$800K
4
AAPL icon
Apple
AAPL
+$732K
5
MSFT icon
Microsoft
MSFT
+$689K

Sector Composition

Rank Sector Weight
1 Technology 44.17%
2 Financials 19.58%
3 Consumer Discretionary 9.23%
4 Industrials 8.15%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$34.2M 9.57%
153,801
-3,160
-2% -$732K
MSFT icon
2
Microsoft
MSFT
$2.9T
$31.3M 8.75%
83,295
-1,691
-2% -$689K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$23.2M 6.51%
214,483
+61,272
+40% +$7.77M
AMZN icon
4
Amazon
AMZN
$2.44T
$21.7M 6.07%
114,025
-3,685
-3% -$800K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$17.1M 4.79%
109,541
-1,860
-2% -$341K
COST icon
6
Costco
COST
$432B
$17M 4.75%
17,922
-337
-2% -$329K
MCO icon
7
Moody's
MCO
$83.7B
$16.1M 4.5%
34,511
-782
-2% -$377K
V icon
8
Visa
V
$701B
$15.1M 4.24%
43,188
-911
-2% -$308K
SPGI icon
9
S&P Global
SPGI
$124B
$14.2M 3.97%
27,896
-509
-2% -$260K
IT icon
10
Gartner
IT
$11.1B
$12.2M 3.42%
29,101
-655
-2% -$323K
VRSK icon
11
Verisk Analytics
VRSK
$27.9B
$11.3M 3.15%
37,818
-735
-2% -$212K
TYL icon
12
Tyler Technologies
TYL
$13.7B
$10.7M 2.99%
18,392
-391
-2% -$232K
BKNG icon
13
Booking.com
BKNG
$156B
$10.2M 2.86%
55,475
-1,075
-2% -$206K
MA icon
14
Mastercard
MA
$498B
$10.2M 2.86%
18,613
-408
-2% -$222K
ROP icon
15
Roper Technologies
ROP
$40.4B
$10M 2.81%
17,011
-363
-2% -$204K
FAST icon
16
Fastenal
FAST
$54.8B
$9.93M 2.78%
256,098
-3,878
-1% -$145K
DHR icon
17
Danaher
DHR
$138B
$9.24M 2.59%
45,086
-898
-2% -$196K
MSCI icon
18
MSCI
MSCI
$42.4B
$8.9M 2.49%
15,744
-297
-2% -$173K
IDXX icon
19
Idexx Laboratories
IDXX
$44.9B
$8.78M 2.46%
20,911
-401
-2% -$174K
NOW icon
20
ServiceNow
NOW
$120B
$8.44M 2.36%
53,005
-1,320
-2% -$254K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$5.67M 1.59%
11,403
-201
-2% -$109K
TT icon
22
Trane Technologies
TT
$98.8B
$4.66M 1.31%
13,842
-209
-1% -$75.5K
KLAC icon
23
KLA
KLAC
$222B
$4.36M 1.22%
64,140
-1,330
-2% -$95.8K
ADSK icon
24
Autodesk
ADSK
$51.8B
$4.2M 1.17%
16,025
-374
-2% -$106K
ADBE icon
25
Adobe
ADBE
$105B
$4.12M 1.15%
10,737
-245
-2% -$105K
1
2 3

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Progressive Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Progressive Investment Management held 58 positions worth $357M, down 8.3% from $389M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Progressive Investment Management's Q1 2025 filing shows 1 new, 7 increased, 33 reduced and 2 closed positions. Its largest new stake was Cintas: 8,939 shares worth $1.84M. The largest sale was Waters Corp, an estimated $7.45M.

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

  • Progressive Investment Management's largest Q1 2025 buy was Cintas: 8,939 shares worth $1.84M.
  • Progressive Investment Management added most to NVIDIA in Q1 2025, an estimated $7.77M increase.
  • Progressive Investment Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $800K.
  • Progressive Investment Management fully exited Waters Corp in Q1 2025, selling an estimated $7.45M.
  • Progressive Investment Management's ten largest holdings make up 57% of its $357M portfolio in Q1 2025.
  • Progressive Investment Management opened 1 new position and closed 2 in Q1 2025.
  • Progressive Investment Management's portfolio value fell 8.3% quarter-over-quarter to $357M.

Based on Progressive Investment Management's 13F filing for Q1 2025, filed 13 May 2025.