PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.81%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$403M
AUM Growth
+$403M
(+2.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
51
New
2
Increased
14
Reduced
16
Closed
3
Top Buys
| 1 |
IPG Photonics
IPGP
|
$11.1M |
| 2 |
Cognizant
CTSH
|
$8.97M |
| 3 |
Air Lease Corp
AL
|
$5.04M |
| 4 |
Tractor Supply
TSCO
|
$2.95M |
| 5 |
ResMed
RMD
|
$795K |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$8.52M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$3.16M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.63M |
| 4 |
Genpact
G
|
$1.52M |
| 5 |
Gilead Sciences
GILD
|
$735K |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Healthcare | 19.9% |
| 3 | Technology | 17.49% |
| 4 | Consumer Discretionary | 15.92% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.39M | 0.34% |
11,250
-125
| -1% | -$15.4K |
|
27
IBM
IBM
$227B
| $1.18M | 0.29% |
6,136
-325
| -5% | -$62.6K |
|
28
Fastenal
FAST
$57B
| $1.05M | 0.26% |
21,300
| – | – |
|
29
Medtronic
MDT
$119B
| $994K | 0.25% |
16,147
| – | – |
|
30
Northern Trust
NTRS
$25B
| $787K | 0.2% |
12,000
| – | – |
|
|
HCC
31
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $780K | 0.19% |
17,150
-187,357
| -92% | -$8.52M |
|
32
Colgate-Palmolive
CL
$67.9B
| $774K | 0.19% |
11,926
| – | – |
|
33
Coca-Cola
KO
$297B
| $773K | 0.19% |
20,000
-281
| -1% | -$10.9K |
|
34
Emerson Electric
EMR
$74.3B
| $619K | 0.15% |
9,267
-400
| -4% | -$26.7K |
|
35
ConocoPhillips
COP
$124B
| $481K | 0.12% |
6,831
| – | – |
|
36
Abbott
ABT
$231B
| $470K | 0.12% |
12,210
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $452K | 0.11% |
3,615
| – | – |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $445K | 0.11% |
+4,568
| New | +$445K |
|
39
JPMorgan Chase
JPM
$829B
| $433K | 0.11% |
7,140
| – | – |
|
40
Aflac
AFL
$57.2B
| $394K | 0.1% |
6,247
-866
| -12% | -$54.6K |
|
41
Neogen
NEOG
$1.25B
| $379K | 0.09% |
8,437
| – | – |
|
42
Union Pacific
UNP
$133B
| $373K | 0.09% |
1,986
+30
| +2% | +$5.63K |
|
43
Johnson & Johnson
JNJ
$427B
| $368K | 0.09% |
3,747
| – | – |
|
44
Norfolk Southern
NSC
$62.8B
| $361K | 0.09% |
3,717
| – | – |
|
45
Philip Morris
PM
$260B
| $348K | 0.09% |
4,250
-727
| -15% | -$59.5K |
|
46
Rockwell Medical
RMTI
$58.9M
| $305K | 0.08% |
24,108
| – | – |
|
47
Accenture
ACN
$162B
| $263K | 0.07% |
3,300
| – | – |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $238K | 0.06% |
3,600
| – | – |
|
|
BRLI
49
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| – | – |
-123,885
| Closed | -$3.16M |
|
|
50
Genpact
G
$7.9B
| – | – |
-82,850
| Closed | -$1.52M |
|