PIM

Provident Investment Management Portfolio holdings

AUM $1.17B
This Quarter Return
+4.18%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$336M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow %
100%
Top 10 Hldgs %
55.05%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

1
V icon
Visa
V
$26.4M
2
GILD icon
Gilead Sciences
GILD
$20.7M
3
EBAY icon
eBay
EBAY
$20.5M
4
ROP icon
Roper Technologies
ROP
$19.2M
5
PCP
PRECISION CASTPARTS CORP
PCP
$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.09%
2 Consumer Discretionary 20.6%
3 Healthcare 15.71%
4 Technology 14.04%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$1.28M 0.38%
+14,139
New +$1.28M
IBM icon
27
IBM
IBM
$227B
$1.24M 0.37%
+6,758
New +$1.24M
FAST icon
28
Fastenal
FAST
$56.5B
$994K 0.3%
+86,800
New +$994K
MDT icon
29
Medtronic
MDT
$118B
$831K 0.25%
+16,147
New +$831K
KO icon
30
Coca-Cola
KO
$297B
$802K 0.24%
+20,000
New +$802K
NTRS icon
31
Northern Trust
NTRS
$24.7B
$695K 0.21%
+12,000
New +$695K
CL icon
32
Colgate-Palmolive
CL
$67.7B
$679K 0.2%
+11,858
New +$679K
EMR icon
33
Emerson Electric
EMR
$72.9B
$505K 0.15%
+9,267
New +$505K
PM icon
34
Philip Morris
PM
$254B
$426K 0.13%
+4,914
New +$426K
ABT icon
35
Abbott
ABT
$230B
$424K 0.13%
+12,146
New +$424K
AFL icon
36
Aflac
AFL
$57.1B
$413K 0.12%
+14,226
New +$413K
COP icon
37
ConocoPhillips
COP
$118B
$413K 0.12%
+6,831
New +$413K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$405K 0.12%
+3,615
New +$405K
JPM icon
39
JPMorgan Chase
JPM
$824B
$369K 0.11%
+6,993
New +$369K
NEOG icon
40
Neogen
NEOG
$1.24B
$313K 0.09%
+22,500
New +$313K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$309K 0.09%
+3,597
New +$309K
NSC icon
42
Norfolk Southern
NSC
$62.4B
$270K 0.08%
+3,717
New +$270K
ACN icon
43
Accenture
ACN
$158B
$237K 0.07%
+3,300
New +$237K
RMTI icon
44
Rockwell Medical
RMTI
$59.6M
$87K 0.03%
+2,192
New +$87K
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