PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.64%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$394M
AUM Growth
+$27.4M
(+7.5%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
49
New
3
Increased
16
Reduced
15
Closed
–
Top Buys
| 1 |
Cognizant
CTSH
|
$17.2M |
| 2 |
Air Lease Corp
AL
|
$10.6M |
| 3 |
ResMed
RMD
|
$644K |
| 4 |
Qualcomm
QCOM
|
$330K |
| 5 |
Roper Technologies
ROP
|
$291K |
Top Sells
| 1 |
Genpact
G
|
$10.6M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$9.11M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$4.49M |
| 4 |
Gilead Sciences
GILD
|
$1.62M |
| 5 |
Waters Corp
WAT
|
$1.46M |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Healthcare | 20.42% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Technology | 15.33% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.46M | 0.37% |
15,000
| – | – |
|
27
Exxon Mobil
XOM
$477B
| $1.39M | 0.35% |
13,726
-413
| -3% | -$41.8K |
|
28
Amgen
AMGN
$153B
| $1.3M | 0.33% |
11,375
-2,400
| -17% | -$274K |
|
29
IBM
IBM
$227B
| $1.21M | 0.31% |
6,758
| – | – |
|
30
Fastenal
FAST
$56.5B
| $1.01M | 0.26% |
85,200
| – | – |
|
31
Medtronic
MDT
$118B
| $927K | 0.24% |
16,147
| – | – |
|
32
Coca-Cola
KO
$297B
| $838K | 0.21% |
20,281
| – | – |
|
33
Colgate-Palmolive
CL
$67.7B
| $778K | 0.2% |
11,926
+68
| +0.6% | +$4.44K |
|
34
Northern Trust
NTRS
$24.7B
| $743K | 0.19% |
12,000
| – | – |
|
35
Emerson Electric
EMR
$72.9B
| $678K | 0.17% |
9,667
| – | – |
|
36
ConocoPhillips
COP
$118B
| $483K | 0.12% |
6,831
-138
| -2% | -$9.76K |
|
37
Aflac
AFL
$57.1B
| $475K | 0.12% |
14,226
| – | – |
|
38
Abbott
ABT
$230B
| $468K | 0.12% |
12,210
| – | – |
|
39
Philip Morris
PM
$254B
| $434K | 0.11% |
4,977
+63
| +1% | +$5.49K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $429K | 0.11% |
3,615
| – | – |
|
41
JPMorgan Chase
JPM
$824B
| $418K | 0.11% |
7,140
+47
| +0.7% | +$2.75K |
|
42
Neogen
NEOG
$1.24B
| $386K | 0.1% |
22,499
-1
| -0% | -$17 |
|
43
Norfolk Southern
NSC
$62.4B
| $345K | 0.09% |
3,717
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $343K | 0.09% |
3,747
+25
| +0.7% | +$2.29K |
|
45
Union Pacific
UNP
$132B
| $329K | 0.08% |
3,912
| – | – |
|
46
Accenture
ACN
$158B
| $271K | 0.07% |
3,300
| – | – |
|
47
Apple
AAPL
$3.54T
| $270K | 0.07% |
13,496
-308
| -2% | -$6.16K |
|
48
Rockwell Medical
RMTI
$59.6M
| $252K | 0.06% |
2,192
| – | – |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.05% |
+3,600
| New | +$207K |
|