PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
23.77%
This Quarter Return
+5.96%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$626M
AUM Growth
+$36.4M
(+6.2%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
55
New
5
Increased
22
Reduced
10
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 2 |
Wabtec
WAB
|
$777K |
| 3 |
Skyworks Solutions
SWKS
|
$701K |
| 4 |
SBNY
Signature Bank
SBNY
|
$563K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$494K |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$12M |
| 2 |
IPG Photonics
IPGP
|
$1.34M |
| 3 |
Abbott
ABT
|
$986K |
| 4 |
Visa
V
|
$738K |
| 5 |
Factset
FDS
|
$369K |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Technology | 20.33% |
| 3 | Healthcare | 16.81% |
| 4 | Industrials | 15.35% |
| 5 | Consumer Discretionary | 15.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.4B
| $2.61M | 0.42% |
35,475
| – | – |
|
27
Waters Corp
WAT
$17.8B
| $2.32M | 0.37% |
12,000
| – | – |
|
28
McDonald's
MCD
$226B
| $2.07M | 0.33% |
12,000
| – | – |
|
29
Exxon Mobil
XOM
$479B
| $1.97M | 0.32% |
23,594
| – | – |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.43M | 0.23% |
13,650
-400
| -3% | -$41.9K |
|
31
Amgen
AMGN
$151B
| $1.33M | 0.21% |
7,650
| – | – |
|
32
Realty Income
O
$53.3B
| $1.24M | 0.2% |
22,420
+1,754
| +8% | +$96.9K |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.21M | 0.19% |
4,518
-527
| -10% | -$141K |
|
34
Northern Trust
NTRS
$24.7B
| $1.2M | 0.19% |
12,000
| – | – |
|
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.03M | 0.16% |
20,703
+850
| +4% | +$42.4K |
|
36
Coca-Cola
KO
$294B
| $1.01M | 0.16% |
22,000
+2,000
| +10% | +$91.7K |
|
37
Colgate-Palmolive
CL
$67.6B
| $895K | 0.14% |
11,858
| – | – |
|
|
SHPG
38
DELISTED
Shire pic
SHPG
| $861K | 0.14% |
5,550
| – | – |
|
39
Johnson & Johnson
JNJ
$431B
| $828K | 0.13% |
5,924
+1,750
| +42% | +$245K |
|
40
Neogen
NEOG
$1.25B
| $694K | 0.11% |
22,499
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $674K | 0.11% |
3,400
+725
| +27% | +$144K |
|
42
Philip Morris
PM
$251B
| $655K | 0.1% |
6,198
+2,000
| +48% | +$211K |
|
43
JPMorgan Chase
JPM
$835B
| $627K | 0.1% |
5,861
| – | – |
|
44
Norfolk Southern
NSC
$62.8B
| $539K | 0.09% |
3,717
| – | – |
|
45
Accenture
ACN
$158B
| $510K | 0.08% |
3,334
| – | – |
|
46
T Rowe Price
TROW
$24.5B
| $460K | 0.07% |
4,388
| – | – |
|
47
3M
MMM
$82.8B
| $394K | 0.06% |
+2,002
| New | +$394K |
|
48
ConocoPhillips
COP
$120B
| $367K | 0.06% |
6,681
| – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$529B
| $334K | 0.05% |
2,430
+1
| +0% | +$137 |
|
50
Wells Fargo
WFC
$262B
| $268K | 0.04% |
+4,425
| New | +$268K |
|