PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
23.77%
This Quarter Return
+7.24%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$538M
AUM Growth
+$22M
(+4.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
54
New
2
Increased
8
Reduced
18
Closed
4
Top Buys
| 1 |
Gentex
GNTX
|
$24.3M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$14.5M |
| 3 |
Tractor Supply
TSCO
|
$2.58M |
| 4 |
Gilead Sciences
GILD
|
$1.36M |
| 5 |
Wabtec
WAB
|
$664K |
Top Sells
| 1 |
CarMax
KMX
|
$25.6M |
| 2 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$21.1M |
| 3 |
IPG Photonics
IPGP
|
$2.27M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.69M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.59M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Financials | 18.81% |
| 4 | Healthcare | 15.63% |
| 5 | Industrials | 15.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.56M | 0.29% |
12,000
| – | – |
|
27
PayPal
PYPL
$65.3B
| $1.53M | 0.28% |
35,475
| – | – |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.52M | 0.28% |
14,350
+200
| +1% | +$21.1K |
|
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.34M | 0.25% |
26,800
-8,150
| -23% | -$408K |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.28M | 0.24% |
5,442
-675
| -11% | -$159K |
|
31
Amgen
AMGN
$150B
| $1.26M | 0.23% |
7,650
| – | – |
|
32
Northern Trust
NTRS
$24.7B
| $1.04M | 0.19% |
12,000
| – | – |
|
33
Colgate-Palmolive
CL
$67.2B
| $868K | 0.16% |
11,858
| – | – |
|
34
T Rowe Price
TROW
$24.5B
| $865K | 0.16% |
12,688
-14,825
| -54% | -$1.01M |
|
35
Coca-Cola
KO
$294B
| $849K | 0.16% |
20,000
| – | – |
|
36
Realty Income
O
$53.1B
| $758K | 0.14% |
13,132
| – | – |
|
37
Neogen
NEOG
$1.22B
| $553K | 0.1% |
22,499
| – | – |
|
38
Johnson & Johnson
JNJ
$428B
| $532K | 0.1% |
4,274
| – | – |
|
39
JPMorgan Chase
JPM
$836B
| $515K | 0.1% |
5,861
| – | – |
|
40
Philip Morris
PM
$249B
| $469K | 0.09% |
4,150
| – | – |
|
41
Abbott
ABT
$232B
| $435K | 0.08% |
9,801
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $417K | 0.08% |
2,500
| – | – |
|
43
Norfolk Southern
NSC
$62.7B
| $416K | 0.08% |
3,717
| – | – |
|
44
Exxon Mobil
XOM
$480B
| $411K | 0.08% |
5,014
| – | – |
|
45
Accenture
ACN
$157B
| $396K | 0.07% |
3,300
| – | – |
|
46
ConocoPhillips
COP
$120B
| $333K | 0.06% |
6,681
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$528B
| $295K | 0.05% |
2,428
-151
| -6% | -$18.3K |
|
48
Aflac
AFL
$58B
| $214K | 0.04% |
5,902
-1,000
| -14% | -$36.3K |
|
49
Rockwell Medical
RMTI
$58.9M
| $170K | 0.03% |
2,464
| – | – |
|
50
Aptevo Therapeutics
APVO
$5.19M
| – | – |
0
| – | – |
|