PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+6.07%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$516M
AUM Growth
+$516M
(+7.1%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
52
New
1
Increased
12
Reduced
15
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
$18.6M |
| 2 |
Air Lease Corp
AL
|
$2.56M |
| 3 |
Cognizant
CTSH
|
$1.36M |
| 4 |
Gilead Sciences
GILD
|
$1.03M |
| 5 |
Skyworks Solutions
SWKS
|
$934K |
Top Sells
| 1 |
Skechers
SKX
|
$16M |
| 2 |
T Rowe Price
TROW
|
$570K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$532K |
| 4 |
Booking.com
BKNG
|
$276K |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$242K |
Sector Composition
| 1 | Consumer Discretionary | 19.31% |
| 2 | Financials | 19.14% |
| 3 | Technology | 18.6% |
| 4 | Healthcare | 16.72% |
| 5 | Industrials | 14.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$18B
| $1.68M | 0.33% |
12,500
| – | – |
|
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.49M | 0.29% |
14,150
-5,060
| -26% | -$532K |
|
28
McDonald's
MCD
$224B
| $1.46M | 0.28% |
12,000
| – | – |
|
29
PayPal
PYPL
$67.1B
| $1.4M | 0.27% |
35,475
-500
| -1% | -$19.7K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 0.27% |
6,117
-143
| -2% | -$32K |
|
31
Amgen
AMGN
$155B
| $1.12M | 0.22% |
7,650
| – | – |
|
32
Northern Trust
NTRS
$25B
| $1.07M | 0.21% |
12,000
| – | – |
|
33
Coca-Cola
KO
$297B
| $829K | 0.16% |
20,000
| – | – |
|
34
Colgate-Palmolive
CL
$67.9B
| $776K | 0.15% |
11,858
| – | – |
|
35
Realty Income
O
$53.7B
| $731K | 0.14% |
12,725
-350
| -3% | -$20.1K |
|
36
Neogen
NEOG
$1.25B
| $557K | 0.11% |
8,437
| – | – |
|
37
JPMorgan Chase
JPM
$829B
| $506K | 0.1% |
5,861
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $492K | 0.1% |
4,274
| – | – |
|
39
Exxon Mobil
XOM
$487B
| $453K | 0.09% |
5,014
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $407K | 0.08% |
2,500
| – | – |
|
41
Norfolk Southern
NSC
$62.8B
| $402K | 0.08% |
3,717
| – | – |
|
42
Accenture
ACN
$162B
| $387K | 0.08% |
3,300
| – | – |
|
43
Philip Morris
PM
$260B
| $380K | 0.07% |
4,150
| – | – |
|
44
Abbott
ABT
$231B
| $376K | 0.07% |
9,801
| – | – |
|
45
ConocoPhillips
COP
$124B
| $335K | 0.06% |
6,681
| – | – |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $298K | 0.06% |
3,600
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $297K | 0.06% |
2,579
+1
| +0% | +$115 |
|
48
AbbVie
ABBV
$372B
| $270K | 0.05% |
4,317
| – | – |
|
49
Aflac
AFL
$57.2B
| $240K | 0.05% |
3,451
| – | – |
|
50
Rockwell Medical
RMTI
$58.9M
| $178K | 0.03% |
27,108
| – | – |
|