PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.36%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$504M
AUM Growth
+$12.7M
(+2.6%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
53
New
–
Increased
17
Reduced
15
Closed
3
Top Buys
| 1 |
IPG Photonics
IPGP
|
$1.24M |
| 2 |
Air Lease Corp
AL
|
$1.06M |
| 3 |
F5
FFIV
|
$992K |
| 4 |
Booking.com
BKNG
|
$763K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$650K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$627K |
| 3 |
Exxon Mobil
XOM
|
$479K |
| 4 |
ResMed
RMD
|
$352K |
| 5 |
eBay
EBAY
|
$321K |
Sector Composition
| 1 | Financials | 22.21% |
| 2 | Consumer Discretionary | 21.32% |
| 3 | Technology | 19.01% |
| 4 | Healthcare | 17.73% |
| 5 | Industrials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$13.3B
| $2.2M | 0.44% |
44,775
-300
| -0.7% | -$14.7K |
|
27
Waters Corp
WAT
$17.3B
| $1.85M | 0.37% |
14,400
-200
| -1% | -$25.7K |
|
28
McDonald's
MCD
$226B
| $1.43M | 0.28% |
15,000
| – | – |
|
|
HCC
29
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.38M | 0.27% |
18,000
| – | – |
|
30
Amgen
AMGN
$153B
| $1.17M | 0.23% |
7,650
| – | – |
|
31
Northern Trust
NTRS
$24.7B
| $918K | 0.18% |
12,000
| – | – |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $894K | 0.18% |
12,088
| – | – |
|
33
Coca-Cola
KO
$297B
| $785K | 0.16% |
20,000
| – | – |
|
34
Colgate-Palmolive
CL
$67.7B
| $776K | 0.15% |
11,858
| – | – |
|
|
35
Exxon Mobil
XOM
$477B
| $603K | 0.12% |
7,242
-5,752
| -44% | -$479K |
|
36
Abbott
ABT
$230B
| $574K | 0.11% |
11,701
-445
| -4% | -$21.8K |
|
37
Emerson Electric
EMR
$72.9B
| $482K | 0.1% |
8,700
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $424K | 0.08% |
3,115
| – | – |
|
39
ConocoPhillips
COP
$118B
| $419K | 0.08% |
6,831
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $417K | 0.08% |
4,274
+400
| +10% | +$39K |
|
41
Rockwell Medical
RMTI
$59.6M
| $405K | 0.08% |
2,283
| – | – |
|
42
Neogen
NEOG
$1.24B
| $400K | 0.08% |
22,499
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $397K | 0.08% |
5,861
-1,132
| -16% | -$76.7K |
|
|
ANAC
44
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $348K | 0.07% |
4,500
-1,200
| -21% | -$92.8K |
|
45
Aflac
AFL
$57.1B
| $339K | 0.07% |
10,910
| – | – |
|
46
Norfolk Southern
NSC
$62.4B
| $325K | 0.06% |
3,717
| – | – |
|
47
Accenture
ACN
$158B
| $319K | 0.06% |
3,300
| – | – |
|
48
Philip Morris
PM
$254B
| $317K | 0.06% |
3,950
+150
| +4% | +$12K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $304K | 0.06% |
3,600
| – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $275K | 0.05% |
2,565
-144
| -5% | -$15.4K |
|