We are live on ! Find out more
PIM

Progressive Investment Management Portfolio holdings

AUM $379M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
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
$393M
AUM Growth
+$35.3M
Cap. Flow
-$5.22M
Cap. Flow %
-1.33%
Top 10 Hldgs %
57.64%
Holding
56
New
–
Increased
1
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.6K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$756K
2
NVDA icon
NVIDIA
NVDA
+$525K
3
AAPL icon
Apple
AAPL
+$439K
4
MSFT icon
Microsoft
MSFT
+$407K
5
AMZN icon
Amazon
AMZN
+$300K

Sector Composition

Rank Sector Weight
1 Technology 45.96%
2 Financials 17.94%
3 Consumer Discretionary 9.8%
4 Industrials 8.09%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$41M 10.44%
82,357
-938
-1% -$407K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$33.2M 8.47%
210,313
-4,170
-2% -$525K
AAPL icon
3
Apple
AAPL
$4.97T
$31.1M 7.93%
151,626
-2,175
-1% -$439K
AMZN icon
4
Amazon
AMZN
$2.44T
$24.7M 6.29%
112,509
-1,516
-1% -$300K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$19.2M 4.9%
108,481
-1,060
-1% -$175K
COST icon
6
Costco
COST
$432B
$17.5M 4.45%
17,630
-292
-2% -$290K
MCO icon
7
Moody's
MCO
$83.7B
$17.1M 4.36%
34,143
-368
-1% -$170K
V icon
8
Visa
V
$701B
$15.2M 3.87%
42,734
-454
-1% -$158K
SPGI icon
9
S&P Global
SPGI
$124B
$14.6M 3.71%
27,609
-287
-1% -$143K
BKNG icon
10
Booking.com
BKNG
$156B
$12.7M 3.24%
54,925
-550
-1% -$113K
VRSK icon
11
Verisk Analytics
VRSK
$27.9B
$11.7M 2.97%
37,440
-378
-1% -$115K
IT icon
12
Gartner
IT
$11.1B
$11.6M 2.96%
28,786
-315
-1% -$132K
IDXX icon
13
Idexx Laboratories
IDXX
$44.9B
$11.1M 2.82%
20,668
-243
-1% -$116K
NOW icon
14
ServiceNow
NOW
$120B
$10.8M 2.75%
52,455
-550
-1% -$104K
TYL icon
15
Tyler Technologies
TYL
$13.7B
$10.8M 2.75%
18,179
-213
-1% -$121K
FAST icon
16
Fastenal
FAST
$54.8B
$10.7M 2.72%
253,816
-2,282
-0.9% -$92.6K
MA icon
17
Mastercard
MA
$498B
$10.3M 2.64%
18,405
-208
-1% -$115K
ROP icon
18
Roper Technologies
ROP
$40.4B
$9.54M 2.43%
16,825
-186
-1% -$105K
MSCI icon
19
MSCI
MSCI
$42.4B
$8.99M 2.29%
15,593
-151
-1% -$83.6K
DHR icon
20
Danaher
DHR
$138B
$8.81M 2.24%
44,587
-499
-1% -$96.8K
TT icon
21
Trane Technologies
TT
$98.8B
$6M 1.53%
13,716
-126
-0.9% -$49.7K
KLAC icon
22
KLA
KLAC
$222B
$5.69M 1.45%
63,480
-660
-1% -$49.7K
ADSK icon
23
Autodesk
ADSK
$51.8B
$4.9M 1.25%
15,823
-202
-1% -$57.3K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$4.57M 1.16%
11,269
-134
-1% -$56K
CDNS icon
25
Cadence Design Systems
CDNS
$91.8B
$4.46M 1.14%
14,483
-186
-1% -$54.1K
1
2 3

Similar funds

MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $378M AUM 17.31% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM

Progressive Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Progressive Investment Management held 56 positions worth $393M, up 9.9% from $357M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Progressive Investment Management opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Progressive Investment Management added most to Invesco Taxable Municipal Bond ETF in Q2 2025, an estimated $7.6K increase.
  • Progressive Investment Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $756K.
  • Progressive Investment Management's ten largest holdings make up 58% of its $393M portfolio in Q2 2025.
  • Progressive Investment Management opened 0 new positions and closed 0 in Q2 2025.
  • Progressive Investment Management's portfolio value rose 9.9% quarter-over-quarter to $393M.

Based on Progressive Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.