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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
+9.32%
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
$412M
AUM Growth
+$19.1M
Cap. Flow
-$6.09M
Cap. Flow %
-1.48%
Top 10 Hldgs %
59.1%
Holding
59
New
3
Increased
1
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.5M
2
APH icon
Amphenol
APH
+$7.74M
3
ORCL icon
Oracle
ORCL
+$4.43M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$31.3K

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$11.6M
2
BKNG icon
Booking.com
BKNG
+$4.15M
3
ADBE icon
Adobe
ADBE
+$4.11M
4
CRM icon
Salesforce
CRM
+$4M
5
AON icon
Aon
AON
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 48.97%
2 Financials 15.61%
3 Consumer Discretionary 8.13%
4 Communication Services 7.66%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$42.1M 10.24%
81,329
-1,028
-1% -$524K
NVDA icon
2
NVIDIA
NVDA
$4.67T
$38.7M 9.41%
207,573
-2,740
-1% -$478K
AAPL icon
3
Apple
AAPL
$5.01T
$38.3M 9.3%
150,288
-1,338
-0.9% -$302K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.12T
$26.2M 6.37%
107,589
-892
-0.8% -$187K
AMZN icon
5
Amazon
AMZN
$2.47T
$24.4M 5.93%
111,112
-1,397
-1% -$316K
COST icon
6
Costco
COST
$431B
$16.2M 3.93%
17,475
-155
-0.9% -$149K
MCO icon
7
Moody's
MCO
$84.2B
$16.1M 3.92%
33,860
-283
-0.8% -$143K
V icon
8
Visa
V
$703B
$14.5M 3.52%
42,387
-347
-0.8% -$120K
AVGO icon
9
Broadcom
AVGO
$1.8T
$13.4M 3.26%
+40,677
New +$12.5M
SPGI icon
10
S&P Global
SPGI
$125B
$13.3M 3.24%
27,368
-241
-0.9% -$129K
IDXX icon
11
Idexx Laboratories
IDXX
$44.8B
$13.1M 3.18%
20,460
-208
-1% -$126K
FAST icon
12
Fastenal
FAST
$54.4B
$12.4M 3%
251,964
-1,852
-0.7% -$87.5K
MA icon
13
Mastercard
MA
$498B
$10.4M 2.52%
18,253
-152
-0.8% -$87.3K
NOW icon
14
ServiceNow
NOW
$121B
$9.56M 2.32%
51,940
-515
-1% -$96.2K
TYL icon
15
Tyler Technologies
TYL
$13.8B
$9.42M 2.29%
17,997
-182
-1% -$102K
VRSK icon
16
Verisk Analytics
VRSK
$28.1B
$9.34M 2.27%
37,125
-315
-0.8% -$86.5K
MSCI icon
17
MSCI
MSCI
$42.5B
$8.76M 2.13%
15,445
-148
-0.9% -$83.7K
DHR icon
18
Danaher
DHR
$138B
$8.74M 2.12%
44,095
-492
-1% -$97.9K
APH icon
19
Amphenol
APH
$186B
$8.73M 2.12%
+70,514
New +$7.74M
ROP icon
20
Roper Technologies
ROP
$40.3B
$8.31M 2.02%
16,670
-155
-0.9% -$82.7K
BKNG icon
21
Booking.com
BKNG
$158B
$7.85M 1.91%
36,350
-18,575
-34% -$4.15M
KLAC icon
22
KLA
KLAC
$230B
$6.76M 1.64%
62,710
-770
-1% -$71.8K
TT icon
23
Trane Technologies
TT
$99.4B
$5.72M 1.39%
13,564
-152
-1% -$65K
LRCX icon
24
Lam Research
LRCX
$326B
$5.61M 1.36%
41,869
-344
-0.8% -$36.4K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$5.39M 1.31%
11,120
-149
-1% -$69.4K
1
2 3

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Progressive Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Progressive Investment Management held 59 positions worth $412M, up 4.9% from $393M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Progressive Investment Management's Q3 2025 filing shows 3 new, 1 increased, 32 reduced and 4 closed positions. Its largest new stake was Broadcom: 40,677 shares worth $13.4M. The largest sale was Gartner, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Progressive Investment Management's largest Q3 2025 buy was Broadcom: 40,677 shares worth $13.4M.
  • Progressive Investment Management added most to Invesco Taxable Municipal Bond ETF in Q3 2025, an estimated $31.3K increase.
  • Progressive Investment Management's biggest Q3 2025 reduction was Booking.com, cutting an estimated $4.15M.
  • Progressive Investment Management fully exited Gartner in Q3 2025, selling an estimated $11.6M.
  • Progressive Investment Management's ten largest holdings make up 59% of its $412M portfolio in Q3 2025.
  • Progressive Investment Management opened 3 new positions and closed 4 in Q3 2025.
  • Progressive Investment Management's portfolio value rose 4.9% quarter-over-quarter to $412M.

Based on Progressive Investment Management's 13F filing for Q3 2025, filed 5 Nov 2025.