PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-5.7%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$478M
AUM Growth
-$26.8M
(-5.3%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
56
New
6
Increased
9
Reduced
19
Closed
3
Top Buys
| 1 |
Biogen
BIIB
|
$15M |
| 2 |
Skyworks Solutions
SWKS
|
$13.9M |
| 3 |
Caesarstone
CSTE
|
$7.92M |
| 4 |
PayPal
PYPL
|
$1.12M |
| 5 |
Air Lease Corp
AL
|
$643K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$22.1M |
| 2 |
Myriad Genetics
MYGN
|
$12.8M |
| 3 |
T Rowe Price
TROW
|
$2.88M |
| 4 |
Visa
V
|
$2.47M |
| 5 |
eBay
EBAY
|
$1.42M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Discretionary | 22.04% |
| 3 | Financials | 21.84% |
| 4 | Healthcare | 16.48% |
| 5 | Industrials | 14.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$17.3B
| $1.67M | 0.35% |
14,100
-300
| -2% | -$35.5K |
|
27
Franklin Resources
BEN
$13.3B
| $1.62M | 0.34% |
43,575
-1,200
| -3% | -$44.7K |
|
28
McDonald's
MCD
$226B
| $1.18M | 0.25% |
12,000
-3,000
| -20% | -$296K |
|
|
29
PayPal
PYPL
$66.5B
| $1.12M | 0.23% |
+36,000
| New | +$1.12M |
|
30
Amgen
AMGN
$153B
| $1.06M | 0.22% |
7,650
| – | – |
|
|
HCC
31
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $977K | 0.2% |
12,610
-5,390
| -30% | -$418K |
|
|
32
eBay
EBAY
$41.2B
| $880K | 0.18% |
36,000
-57,971
| -62% | -$1.42M |
|
33
Northern Trust
NTRS
$24.7B
| $818K | 0.17% |
12,000
| – | – |
|
34
Coca-Cola
KO
$297B
| $802K | 0.17% |
20,000
| – | – |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $782K | 0.16% |
12,088
| – | – |
|
36
Colgate-Palmolive
CL
$67.7B
| $753K | 0.16% |
11,858
| – | – |
|
37
Realty Income
O
$53B
| $560K | 0.12% |
+12,203
| New | +$560K |
|
38
Exxon Mobil
XOM
$477B
| $538K | 0.11% |
7,242
| – | – |
|
39
Abbott
ABT
$230B
| $471K | 0.1% |
11,701
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $406K | 0.09% |
3,115
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $399K | 0.08% |
4,274
| – | – |
|
42
Neogen
NEOG
$1.24B
| $380K | 0.08% |
22,499
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $357K | 0.07% |
5,861
| – | – |
|
44
Accenture
ACN
$158B
| $324K | 0.07% |
3,300
| – | – |
|
45
ConocoPhillips
COP
$118B
| $320K | 0.07% |
6,681
-150
| -2% | -$7.19K |
|
46
Aflac
AFL
$57.1B
| $317K | 0.07% |
10,910
| – | – |
|
47
Philip Morris
PM
$254B
| $313K | 0.07% |
3,950
| – | – |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $299K | 0.06% |
3,600
| – | – |
|
49
Norfolk Southern
NSC
$62.4B
| $284K | 0.06% |
3,717
| – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $254K | 0.05% |
2,577
+12
| +0.5% | +$1.18K |
|