PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
23.77%
This Quarter Return
+6.49%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$590M
AUM Growth
+$40.7M
(+7.4%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
51
New
1
Increased
19
Reduced
15
Closed
–
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$5.93M |
| 2 |
Abbott
ABT
|
$2.57M |
| 3 |
Gentex
GNTX
|
$2.45M |
| 4 |
Fastenal
FAST
|
$1.73M |
| 5 |
Exxon Mobil
XOM
|
$1.52M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.41M |
| 2 |
IPG Photonics
IPGP
|
$1.63M |
| 3 |
Visa
V
|
$1.27M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1M |
| 5 |
Roper Technologies
ROP
|
$979K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 20.57% |
| 3 | Healthcare | 18.29% |
| 4 | Consumer Discretionary | 15.32% |
| 5 | Industrials | 14.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$17.3B
| $2.15M | 0.37% |
12,000
-500
| -4% | -$89.8K |
|
|
27
Exxon Mobil
XOM
$477B
| $1.93M | 0.33% |
23,594
+18,580
| +371% | +$1.52M |
|
28
McDonald's
MCD
$227B
| $1.88M | 0.32% |
12,000
| – | – |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.49M | 0.25% |
14,050
+400
| +3% | +$42.4K |
|
30
Amgen
AMGN
$152B
| $1.43M | 0.24% |
7,650
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.21% |
5,045
-7
| -0.1% | -$1.76K |
|
32
Realty Income
O
$53.2B
| $1.15M | 0.19% |
20,666
+1,987
| +11% | +$110K |
|
33
Northern Trust
NTRS
$24.8B
| $1.1M | 0.19% |
12,000
| – | – |
|
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $998K | 0.17% |
19,853
-3,602
| -15% | -$181K |
|
35
Coca-Cola
KO
$297B
| $900K | 0.15% |
20,000
| – | – |
|
36
Colgate-Palmolive
CL
$67.2B
| $864K | 0.15% |
11,858
| – | – |
|
|
SHPG
37
DELISTED
Shire pic
SHPG
| $850K | 0.14% |
5,550
-640
| -10% | -$98K |
|
38
Neogen
NEOG
$1.18B
| $654K | 0.11% |
22,499
| – | – |
|
39
JPMorgan Chase
JPM
$831B
| $560K | 0.09% |
5,861
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $543K | 0.09% |
4,174
-75
| -2% | -$9.76K |
|
41
Norfolk Southern
NSC
$62.6B
| $492K | 0.08% |
3,717
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $490K | 0.08% |
2,675
+125
| +5% | +$22.9K |
|
43
Philip Morris
PM
$255B
| $466K | 0.08% |
4,198
+48
| +1% | +$5.33K |
|
44
Accenture
ACN
$156B
| $450K | 0.08% |
3,334
+34
| +1% | +$4.59K |
|
45
T Rowe Price
TROW
$24.4B
| $398K | 0.07% |
4,388
| – | – |
|
46
ConocoPhillips
COP
$119B
| $334K | 0.06% |
6,681
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $315K | 0.05% |
2,429
| – | – |
|
48
Rockwell Medical
RMTI
$59.6M
| $241K | 0.04% |
2,555
+91
| +4% | +$8.58K |
|
49
Aflac
AFL
$57.4B
| $240K | 0.04% |
5,902
| – | – |
|
|
LVNTA
50
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $231K | 0.04% |
+4,015
| New | +$231K |
|