PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.91%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$482M
AUM Growth
+$482M
(-0.7%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
53
New
–
Increased
13
Reduced
14
Closed
2
Top Buys
| 1 |
Skechers
SKX
|
$5.42M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$864K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$746K |
| 4 |
IPG Photonics
IPGP
|
$666K |
| 5 |
Skyworks Solutions
SWKS
|
$476K |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$18.2M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.2M |
| 3 |
Air Lease Corp
AL
|
$661K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$415K |
| 5 |
O'Reilly Automotive
ORLY
|
$152K |
Sector Composition
| 1 | Consumer Discretionary | 22.53% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 18.94% |
| 4 | Technology | 18.06% |
| 5 | Industrials | 13.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$18B
| $1.98M | 0.41% |
12,500
| – | – |
|
27
PayPal
PYPL
$67.1B
| $1.47M | 0.31% |
35,975
| – | – |
|
28
McDonald's
MCD
$224B
| $1.38M | 0.29% |
12,000
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 0.28% |
6,260
-341
| -5% | -$73.8K |
|
30
Amgen
AMGN
$155B
| $1.28M | 0.26% |
7,650
| – | – |
|
|
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.19M | 0.25% |
23,455
+17,055
| +266% | +$864K |
|
32
Colgate-Palmolive
CL
$67.9B
| $879K | 0.18% |
11,858
| – | – |
|
33
Realty Income
O
$53.7B
| $875K | 0.18% |
13,075
+1,100
| +9% | +$73.6K |
|
34
Coca-Cola
KO
$297B
| $846K | 0.18% |
20,000
| – | – |
|
35
Northern Trust
NTRS
$25B
| $816K | 0.17% |
12,000
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $505K | 0.1% |
4,274
| – | – |
|
37
Neogen
NEOG
$1.25B
| $472K | 0.1% |
8,437
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $438K | 0.09% |
5,014
| – | – |
|
39
Abbott
ABT
$231B
| $414K | 0.09% |
9,801
| – | – |
|
40
Philip Morris
PM
$260B
| $403K | 0.08% |
4,150
| – | – |
|
41
Accenture
ACN
$162B
| $403K | 0.08% |
3,300
| – | – |
|
42
JPMorgan Chase
JPM
$829B
| $390K | 0.08% |
5,861
| – | – |
|
43
Norfolk Southern
NSC
$62.8B
| $361K | 0.07% |
3,717
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $361K | 0.07% |
2,500
| – | – |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $290K | 0.06% |
3,600
| – | – |
|
46
ConocoPhillips
COP
$124B
| $290K | 0.06% |
6,681
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $287K | 0.06% |
2,578
+210
| +9% | +$23.4K |
|
48
AbbVie
ABBV
$372B
| $272K | 0.06% |
4,317
| – | – |
|
49
Aflac
AFL
$57.2B
| $248K | 0.05% |
3,451
| – | – |
|
50
Rockwell Medical
RMTI
$58.9M
| $182K | 0.04% |
27,108
| – | – |
|