PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.94%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$549M
AUM Growth
+$549M
(+2.1%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
51
New
1
Increased
17
Reduced
14
Closed
1
Top Buys
| 1 |
S&P Global
SPGI
|
$24.8M |
| 2 |
Abbott
ABT
|
$21.1M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$3.07M |
| 4 |
Gilead Sciences
GILD
|
$898K |
| 5 |
Wabtec
WAB
|
$645K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$18M |
| 2 |
Factset
FDS
|
$11M |
| 3 |
IPG Photonics
IPGP
|
$6.24M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.15M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$1.98M |
Sector Composition
| 1 | Financials | 21.2% |
| 2 | Technology | 20.66% |
| 3 | Healthcare | 16.64% |
| 4 | Consumer Discretionary | 16.35% |
| 5 | Industrials | 14.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $1.9M | 0.35% |
35,475
| – | – |
|
27
McDonald's
MCD
$224B
| $1.84M | 0.33% |
12,000
| – | – |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.44M | 0.26% |
13,650
-700
| -5% | -$74.1K |
|
29
Amgen
AMGN
$155B
| $1.32M | 0.24% |
7,650
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.22% |
5,052
-390
| -7% | -$94.3K |
|
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.18M | 0.21% |
23,455
-3,345
| -12% | -$168K |
|
32
Northern Trust
NTRS
$25B
| $1.17M | 0.21% |
12,000
| – | – |
|
|
SHPG
33
DELISTED
Shire pic
SHPG
| $1.02M | 0.19% |
6,190
-109,067
| -95% | -$18M |
|
34
Realty Income
O
$53.7B
| $999K | 0.18% |
18,100
+5,375
| +42% | +$297K |
|
35
Coca-Cola
KO
$297B
| $897K | 0.16% |
20,000
| – | – |
|
36
Colgate-Palmolive
CL
$67.9B
| $879K | 0.16% |
11,858
| – | – |
|
37
Neogen
NEOG
$1.25B
| $583K | 0.11% |
8,437
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $562K | 0.1% |
4,249
-25
| -0.6% | -$3.31K |
|
39
JPMorgan Chase
JPM
$829B
| $536K | 0.1% |
5,861
| – | – |
|
40
Philip Morris
PM
$260B
| $487K | 0.09% |
4,150
| – | – |
|
41
Norfolk Southern
NSC
$62.8B
| $452K | 0.08% |
3,717
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $432K | 0.08% |
2,550
+50
| +2% | +$8.47K |
|
43
Accenture
ACN
$162B
| $408K | 0.07% |
3,300
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $405K | 0.07% |
5,014
| – | – |
|
45
T Rowe Price
TROW
$23.6B
| $326K | 0.06% |
4,388
-8,300
| -65% | -$617K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $302K | 0.06% |
2,429
+1
| +0% | +$124 |
|
47
ConocoPhillips
COP
$124B
| $294K | 0.05% |
6,681
| – | – |
|
48
Aflac
AFL
$57.2B
| $229K | 0.04% |
2,951
| – | – |
|
49
Rockwell Medical
RMTI
$58.9M
| $215K | 0.04% |
27,108
| – | – |
|
50
Aptevo Therapeutics
APVO
$5.39M
| $35K | 0.01% |
16,787
+3,000
| +22% | +$6.26K |
|