PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.72%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$500M
AUM Growth
+$3.13M
(+0.63%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
58
New
4
Increased
18
Reduced
13
Closed
3
Top Buys
| 1 |
Wabtec
WAB
|
$22.5M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$17.2M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$3.22M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$2.16M |
| 5 |
Skyworks Solutions
SWKS
|
$2.01M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$20.9M |
| 2 |
Ubiquiti
UI
|
$13.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.99M |
| 4 |
Tractor Supply
TSCO
|
$1.52M |
| 5 |
T Rowe Price
TROW
|
$1.21M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Consumer Discretionary | 21% |
| 3 | Technology | 18.65% |
| 4 | Healthcare | 17.76% |
| 5 | Industrials | 14.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$17.3B
| $1.72M | 0.34% |
13,000
-1,100
| -8% | -$145K |
|
27
McDonald's
MCD
$226B
| $1.51M | 0.3% |
12,000
| – | – |
|
28
PayPal
PYPL
$66.5B
| $1.39M | 0.28% |
36,000
| – | – |
|
29
Amgen
AMGN
$153B
| $1.15M | 0.23% |
7,650
| – | – |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.11M | 0.22% |
10,425
+1,525
| +17% | +$162K |
|
31
Coca-Cola
KO
$297B
| $928K | 0.19% |
20,000
| – | – |
|
32
Franklin Resources
BEN
$13.3B
| $879K | 0.18% |
22,500
-21,075
| -48% | -$823K |
|
33
Colgate-Palmolive
CL
$67.7B
| $838K | 0.17% |
11,858
| – | – |
|
34
eBay
EBAY
$41.2B
| $811K | 0.16% |
34,000
-2,000
| -6% | -$47.7K |
|
35
Realty Income
O
$53B
| $785K | 0.16% |
12,952
-129
| -1% | -$7.82K |
|
36
Northern Trust
NTRS
$24.7B
| $782K | 0.16% |
12,000
| – | – |
|
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $594K | 0.12% |
11,800
+1,500
| +15% | +$75.5K |
|
|
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
| $590K | 0.12% |
6,423
-5,665
| -47% | -$520K |
|
39
Abbott
ABT
$230B
| $489K | 0.1% |
11,701
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $462K | 0.09% |
4,274
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $442K | 0.09% |
3,115
| – | – |
|
42
Neogen
NEOG
$1.24B
| $425K | 0.08% |
22,499
| – | – |
|
43
Exxon Mobil
XOM
$477B
| $419K | 0.08% |
5,014
-2,103
| -30% | -$176K |
|
44
Opko Health
OPK
$1.1B
| $414K | 0.08% |
+39,850
| New | +$414K |
|
45
Philip Morris
PM
$254B
| $388K | 0.08% |
3,950
| – | – |
|
46
Accenture
ACN
$158B
| $381K | 0.08% |
3,300
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $347K | 0.07% |
5,861
| – | – |
|
48
Aflac
AFL
$57.1B
| $312K | 0.06% |
9,886
-1,390
| -12% | -$43.9K |
|
49
Norfolk Southern
NSC
$62.4B
| $309K | 0.06% |
3,717
| – | – |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $303K | 0.06% |
3,600
| – | – |
|