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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
+4.2%
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
$418M
AUM Growth
+$6.39M
Cap. Flow
-$4.51M
Cap. Flow %
-1.08%
Top 10 Hldgs %
60.88%
Holding
56
New
1
Increased
6
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.31M
2
AVGO icon
Broadcom
AVGO
+$2.23M
3
TT icon
Trane Technologies
TT
+$2.23M
4
LLY icon
Eli Lilly
LLY
+$600K
5
AMGN icon
Amgen
AMGN
+$151K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$9.34M
2
AAPL icon
Apple
AAPL
+$387K
3
MSFT icon
Microsoft
MSFT
+$341K
4
AMZN icon
Amazon
AMZN
+$262K
5
NVDA icon
NVIDIA
NVDA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 48.63%
2 Financials 15.92%
3 Communication Services 9.63%
4 Consumer Discretionary 8.22%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$40.5M 9.68%
148,846
-1,442
-1% -$387K
MSFT icon
2
Microsoft
MSFT
$2.94T
$39M 9.33%
80,649
-680
-0.8% -$341K
NVDA icon
3
NVIDIA
NVDA
$4.67T
$38.5M 9.21%
206,390
-1,183
-0.6% -$220K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$33.7M 8.06%
107,398
-191
-0.2% -$54.7K
AMZN icon
5
Amazon
AMZN
$2.47T
$25.4M 6.07%
109,969
-1,143
-1% -$262K
MCO icon
6
Moody's
MCO
$84.2B
$17.2M 4.11%
33,664
-196
-0.6% -$95.6K
AVGO icon
7
Broadcom
AVGO
$1.8T
$16.2M 3.89%
46,919
+6,242
+15% +$2.23M
COST icon
8
Costco
COST
$431B
$15M 3.58%
17,352
-123
-0.7% -$111K
V icon
9
Visa
V
$703B
$14.8M 3.54%
42,134
-253
-0.6% -$86.2K
SPGI icon
10
S&P Global
SPGI
$125B
$14.2M 3.4%
27,218
-150
-0.5% -$74.2K
IDXX icon
11
Idexx Laboratories
IDXX
$44.8B
$13.7M 3.28%
20,285
-175
-0.9% -$119K
APH icon
12
Amphenol
APH
$186B
$11.9M 2.84%
87,756
+17,242
+24% +$2.31M
MA icon
13
Mastercard
MA
$498B
$10.3M 2.48%
18,121
-132
-0.7% -$73.8K
FAST icon
14
Fastenal
FAST
$54.4B
$10.1M 2.41%
250,708
-1,256
-0.5% -$52.9K
DHR icon
15
Danaher
DHR
$138B
$10M 2.4%
43,792
-303
-0.7% -$66.6K
MSCI icon
16
MSCI
MSCI
$42.5B
$8.82M 2.11%
15,368
-77
-0.5% -$43.2K
TYL icon
17
Tyler Technologies
TYL
$13.8B
$8.12M 1.94%
17,897
-100
-0.6% -$47.6K
NOW icon
18
ServiceNow
NOW
$121B
$7.91M 1.89%
51,603
-337
-0.6% -$57.8K
BKNG icon
19
Booking.com
BKNG
$158B
$7.74M 1.85%
36,150
-200
-0.6% -$41.2K
KLAC icon
20
KLA
KLAC
$230B
$7.58M 1.81%
62,370
-340
-0.5% -$39.9K
TT icon
21
Trane Technologies
TT
$99.4B
$7.37M 1.76%
18,945
+5,381
+40% +$2.23M
ROP icon
22
Roper Technologies
ROP
$40.3B
$7.37M 1.76%
16,559
-111
-0.7% -$51.4K
LRCX icon
23
Lam Research
LRCX
$326B
$7.11M 1.7%
41,556
-313
-0.7% -$48.7K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$6.39M 1.53%
11,020
-100
-0.9% -$56.5K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$6.23M 1.49%
19,920
-718
-3% -$205K
1
2 3

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Progressive Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Progressive Investment Management held 56 positions worth $418M, up 1.6% from $412M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.6%. Progressive Investment Management opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 49% a quarter earlier, followed by Financials and Communication Services.

  • Progressive Investment Management's largest Q4 2025 buy was Eli Lilly: 628 shares worth $675K.
  • Progressive Investment Management added most to Amphenol in Q4 2025, an estimated $2.31M increase.
  • Progressive Investment Management's biggest Q4 2025 reduction was Apple, cutting an estimated $387K.
  • Progressive Investment Management fully exited Verisk Analytics in Q4 2025, selling an estimated $9.34M.
  • Progressive Investment Management's ten largest holdings make up 61% of its $418M portfolio in Q4 2025.
  • Progressive Investment Management opened 1 new position and closed 1 in Q4 2025.
  • Progressive Investment Management's portfolio value rose 1.6% quarter-over-quarter to $418M.

Based on Progressive Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.