PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.3%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$429M
AUM Growth
+$429M
(+1.3%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
55
New
2
Increased
13
Reduced
17
Closed
3
Top Buys
| 1 |
CarMax
KMX
|
$17.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$863K |
| 3 |
Cognizant
CTSH
|
$670K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$623K |
| 5 |
Tractor Supply
TSCO
|
$434K |
Top Sells
| 1 |
ResMed
RMD
|
$16.7M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$290K |
| 3 |
Apple
AAPL
|
$223K |
| 4 |
BP
BP
|
$219K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$217K |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Financials | 21.92% |
| 3 | Consumer Discretionary | 18.99% |
| 4 | Technology | 16.54% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.42M | 0.33% |
15,000
-40
| -0.3% | -$3.79K |
|
27
Amgen
AMGN
$153B
| $1.32M | 0.31% |
9,363
| – | – |
|
28
Medtronic
MDT
$118B
| $1M | 0.23% |
16,147
| – | – |
|
29
Coca-Cola
KO
$297B
| $853K | 0.2% |
20,000
| – | – |
|
|
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
| $849K | 0.2% |
10,600
-3,615
| -25% | -$290K |
|
|
HCC
31
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $828K | 0.19% |
17,150
| – | – |
|
32
Northern Trust
NTRS
$24.7B
| $816K | 0.19% |
12,000
| – | – |
|
33
Colgate-Palmolive
CL
$67.7B
| $773K | 0.18% |
11,858
-340
| -3% | -$22.2K |
|
34
Emerson Electric
EMR
$72.9B
| $580K | 0.14% |
9,267
| – | – |
|
35
ConocoPhillips
COP
$118B
| $523K | 0.12% |
6,831
| – | – |
|
36
Fastenal
FAST
$56.8B
| $521K | 0.12% |
11,600
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $508K | 0.12% |
3,680
| – | – |
|
38
Abbott
ABT
$230B
| $508K | 0.12% |
12,210
| – | – |
|
|
39
ResMed
RMD
$39.4B
| $450K | 0.1% |
9,125
-338,977
| -97% | -$16.7M |
|
40
JPMorgan Chase
JPM
$824B
| $430K | 0.1% |
7,140
-150
| -2% | -$9.03K |
|
41
IBM
IBM
$227B
| $416K | 0.1% |
2,193
| – | – |
|
42
Norfolk Southern
NSC
$62.4B
| $415K | 0.1% |
3,717
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $413K | 0.1% |
3,874
| – | – |
|
44
Aflac
AFL
$57.1B
| $382K | 0.09% |
6,555
| – | – |
|
45
Philip Morris
PM
$254B
| $354K | 0.08% |
4,250
-100
| -2% | -$8.33K |
|
46
Neogen
NEOG
$1.24B
| $333K | 0.08% |
8,437
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $316K | 0.07% |
3,126
+247
| +9% | +$25K |
|
48
Accenture
ACN
$158B
| $268K | 0.06% |
3,300
| – | – |
|
49
Rockwell Medical
RMTI
$59.6M
| $220K | 0.05% |
24,108
| – | – |
|
50
Chevron
CVX
$318B
| $217K | 0.05% |
1,818
-50
| -3% | -$5.97K |
|