PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+6.79%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$423M
AUM Growth
+$423M
(+4.9%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
54
New
6
Increased
24
Reduced
10
Closed
1
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$16.7M |
| 2 |
Myriad Genetics
MYGN
|
$14M |
| 3 |
T Rowe Price
TROW
|
$1.94M |
| 4 |
Gilead Sciences
GILD
|
$1.69M |
| 5 |
Tractor Supply
TSCO
|
$1.28M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$19.4M |
| 2 |
Waters Corp
WAT
|
$12.7M |
| 3 |
Franklin Resources
BEN
|
$1.9M |
| 4 |
IBM
IBM
|
$716K |
| 5 |
Fastenal
FAST
|
$480K |
Sector Composition
| 1 | Healthcare | 23.96% |
| 2 | Financials | 22.87% |
| 3 | Technology | 17.09% |
| 4 | Consumer Discretionary | 14.36% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.52M | 0.36% |
15,040
+40
| +0.3% | +$4.03K |
|
|
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.18M | 0.28% |
14,215
-233,080
| -94% | -$19.4M |
|
28
Amgen
AMGN
$155B
| $1.11M | 0.26% |
9,363
-1,887
| -17% | -$223K |
|
29
Medtronic
MDT
$119B
| $1.03M | 0.24% |
16,147
| – | – |
|
30
Coca-Cola
KO
$297B
| $847K | 0.2% |
20,000
| – | – |
|
|
HCC
31
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $839K | 0.2% |
17,150
| – | – |
|
32
Colgate-Palmolive
CL
$67.9B
| $832K | 0.2% |
12,198
+272
| +2% | +$18.6K |
|
33
Northern Trust
NTRS
$25B
| $771K | 0.18% |
12,000
| – | – |
|
34
Emerson Electric
EMR
$74.3B
| $615K | 0.15% |
9,267
| – | – |
|
35
ConocoPhillips
COP
$124B
| $586K | 0.14% |
6,831
| – | – |
|
|
36
Fastenal
FAST
$57B
| $574K | 0.14% |
11,600
-9,700
| -46% | -$480K |
|
37
Abbott
ABT
$231B
| $499K | 0.12% |
12,210
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $466K | 0.11% |
3,680
+65
| +2% | +$8.23K |
|
39
JPMorgan Chase
JPM
$829B
| $420K | 0.1% |
7,290
+150
| +2% | +$8.64K |
|
40
Aflac
AFL
$57.2B
| $408K | 0.1% |
6,555
+308
| +5% | +$19.2K |
|
41
Johnson & Johnson
JNJ
$427B
| $405K | 0.1% |
3,874
+127
| +3% | +$13.3K |
|
|
42
IBM
IBM
$227B
| $398K | 0.09% |
2,193
-3,943
| -64% | -$716K |
|
43
Norfolk Southern
NSC
$62.8B
| $383K | 0.09% |
3,717
| – | – |
|
44
Philip Morris
PM
$260B
| $367K | 0.09% |
4,350
+100
| +2% | +$8.44K |
|
45
Neogen
NEOG
$1.25B
| $341K | 0.08% |
8,437
| – | – |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $293K | 0.07% |
2,879
-1,689
| -37% | -$172K |
|
47
Rockwell Medical
RMTI
$58.9M
| $289K | 0.07% |
24,108
| – | – |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $267K | 0.06% |
3,600
| – | – |
|
49
Accenture
ACN
$162B
| $267K | 0.06% |
3,300
| – | – |
|
50
Chevron
CVX
$324B
| $244K | 0.06% |
+1,868
| New | +$244K |
|