PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-3.4%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$485M
AUM Growth
+$485M
(-3.1%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
58
New
3
Increased
13
Reduced
21
Closed
5
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$18.2M |
| 2 |
Skechers
SKX
|
$13.7M |
| 3 |
Skyworks Solutions
SWKS
|
$3.21M |
| 4 |
Air Lease Corp
AL
|
$584K |
| 5 |
Cognizant
CTSH
|
$428K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$5.46M |
| 2 |
T Rowe Price
TROW
|
$4.24M |
| 3 |
Visa
V
|
$4.17M |
| 4 |
SHPG
Shire pic
SHPG
|
$3.16M |
| 5 |
Tractor Supply
TSCO
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 22.01% |
| 2 | Financials | 20.18% |
| 3 | Technology | 17.36% |
| 4 | Healthcare | 16.81% |
| 5 | Industrials | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
T Rowe Price
TROW
$23.6B
| $2.61M | 0.54% |
35,788
-58,113
| -62% | -$4.24M |
|
27
Waters Corp
WAT
$18B
| $1.76M | 0.36% |
12,500
-500
| -4% | -$70.3K |
|
28
McDonald's
MCD
$224B
| $1.44M | 0.3% |
12,000
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 0.29% |
6,601
-5,774
| -47% | -$1.21M |
|
30
PayPal
PYPL
$67.1B
| $1.31M | 0.27% |
35,975
-25
| -0.1% | -$912 |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.3M | 0.27% |
12,175
+1,750
| +17% | +$186K |
|
32
Amgen
AMGN
$155B
| $1.16M | 0.24% |
7,650
| – | – |
|
33
Coca-Cola
KO
$297B
| $907K | 0.19% |
20,000
| – | – |
|
34
Colgate-Palmolive
CL
$67.9B
| $868K | 0.18% |
11,858
| – | – |
|
35
Realty Income
O
$53.7B
| $831K | 0.17% |
11,975
-575
| -5% | -$39.9K |
|
36
Northern Trust
NTRS
$25B
| $795K | 0.16% |
12,000
| – | – |
|
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $650K | 0.13% |
6,400
+500
| +8% | +$50.8K |
|
38
Johnson & Johnson
JNJ
$427B
| $518K | 0.11% |
4,274
| – | – |
|
39
Neogen
NEOG
$1.25B
| $475K | 0.1% |
8,437
| – | – |
|
40
Exxon Mobil
XOM
$487B
| $470K | 0.1% |
5,014
| – | – |
|
41
Philip Morris
PM
$260B
| $422K | 0.09% |
4,150
+200
| +5% | +$20.3K |
|
42
Abbott
ABT
$231B
| $385K | 0.08% |
9,801
-1,900
| -16% | -$74.6K |
|
43
Accenture
ACN
$162B
| $374K | 0.08% |
3,300
| – | – |
|
44
JPMorgan Chase
JPM
$829B
| $364K | 0.08% |
5,861
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $362K | 0.07% |
2,500
-615
| -20% | -$89.1K |
|
46
Norfolk Southern
NSC
$62.8B
| $316K | 0.07% |
3,717
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $300K | 0.06% |
3,600
| – | – |
|
48
ConocoPhillips
COP
$124B
| $291K | 0.06% |
6,681
| – | – |
|
49
AbbVie
ABBV
$372B
| $267K | 0.06% |
4,317
| – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $254K | 0.05% |
+2,368
| New | +$254K |
|