PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
23.77%
This Quarter Return
+4.95%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$492M
AUM Growth
+$32.7M
(+7.1%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
55
New
2
Increased
14
Reduced
20
Closed
2
Top Buys
| 1 |
Fastenal
FAST
|
$22.2M |
| 2 |
F5
FFIV
|
$12.5M |
| 3 |
Ubiquiti
UI
|
$12M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
Top Sells
| 1 |
eBay
EBAY
|
$20.6M |
| 2 |
PX
Praxair Inc
PX
|
$17.5M |
| 3 |
Franklin Resources
BEN
|
$2.67M |
| 4 |
Visa
V
|
$1.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Consumer Discretionary | 21.39% |
| 3 | Technology | 18.98% |
| 4 | Healthcare | 16.99% |
| 5 | Industrials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Franklin Resources
BEN
$13.4B
| $2.31M | 0.47% |
45,075
-52,075
| -54% | -$2.67M |
|
27
Waters Corp
WAT
$17.8B
| $1.82M | 0.37% |
14,600
| – | – |
|
28
McDonald's
MCD
$226B
| $1.46M | 0.3% |
15,000
| – | – |
|
29
Amgen
AMGN
$151B
| $1.22M | 0.25% |
7,650
-1,713
| -18% | -$274K |
|
30
Exxon Mobil
XOM
$479B
| $1.1M | 0.22% |
12,994
-3,013
| -19% | -$256K |
|
|
HCC
31
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.02M | 0.21% |
18,000
-150
| -0.8% | -$8.5K |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $997K | 0.2% |
12,088
| – | – |
|
33
Northern Trust
NTRS
$24.7B
| $836K | 0.17% |
12,000
| – | – |
|
34
Colgate-Palmolive
CL
$67.6B
| $822K | 0.17% |
11,858
| – | – |
|
35
Coca-Cola
KO
$294B
| $811K | 0.16% |
20,000
| – | – |
|
36
Abbott
ABT
$231B
| $563K | 0.11% |
12,146
-64
| -0.5% | -$2.97K |
|
37
Emerson Electric
EMR
$74.9B
| $493K | 0.1% |
8,700
-517
| -6% | -$29.3K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $450K | 0.09% |
3,115
-540
| -15% | -$78K |
|
39
ConocoPhillips
COP
$120B
| $425K | 0.09% |
6,831
| – | – |
|
40
JPMorgan Chase
JPM
$835B
| $424K | 0.09% |
6,993
| – | – |
|
41
Neogen
NEOG
$1.25B
| $394K | 0.08% |
22,499
| – | – |
|
42
Johnson & Johnson
JNJ
$431B
| $390K | 0.08% |
3,874
| – | – |
|
43
Norfolk Southern
NSC
$62.8B
| $383K | 0.08% |
3,717
| – | – |
|
44
ResMed
RMD
$40.1B
| $352K | 0.07% |
4,900
-3,031
| -38% | -$218K |
|
45
Aflac
AFL
$58.1B
| $349K | 0.07% |
10,910
-1,900
| -15% | -$60.8K |
|
|
ANAC
46
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $330K | 0.07% |
5,700
-1,800
| -24% | -$104K |
|
47
Accenture
ACN
$158B
| $309K | 0.06% |
3,300
| – | – |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $305K | 0.06% |
3,600
| – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$529B
| $291K | 0.06% |
2,709
-70
| -3% | -$7.52K |
|
50
Philip Morris
PM
$251B
| $286K | 0.06% |
3,800
-150
| -4% | -$11.3K |
|