PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.66%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$633M
AUM Growth
+$633M
(+1.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
59
New
5
Increased
12
Reduced
23
Closed
3
Top Buys
| 1 |
Supernus Pharmaceuticals
SUPN
|
$24.7M |
| 2 |
Comcast
CMCSA
|
$23.6M |
| 3 |
Ulta Beauty
ULTA
|
$23M |
| 4 |
Biogen
BIIB
|
$4.35M |
| 5 |
Philip Morris
PM
|
$2.56M |
Top Sells
| 1 |
Wabtec
WAB
|
$24.9M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$23.2M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$17M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 5 |
Tractor Supply
TSCO
|
$11.8M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 21.72% |
| 3 | Consumer Discretionary | 17.48% |
| 4 | Healthcare | 17.46% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $2.58M | 0.41% |
34,000
-1,475
| -4% | -$112K |
|
27
Waters Corp
WAT
$18B
| $2.38M | 0.38% |
12,000
| – | – |
|
28
McDonald's
MCD
$224B
| $1.88M | 0.3% |
12,000
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $1.7M | 0.27% |
22,744
-850
| -4% | -$63.4K |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.37M | 0.22% |
13,100
-550
| -4% | -$57.7K |
|
31
Northern Trust
NTRS
$25B
| $1.24M | 0.2% |
12,000
| – | – |
|
32
Amgen
AMGN
$155B
| $1.23M | 0.19% |
7,200
-450
| -6% | -$76.7K |
|
33
Realty Income
O
$53.7B
| $1.18M | 0.19% |
22,800
+1,075
| +5% | +$55.6K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.17% |
4,193
-325
| -7% | -$85.5K |
|
|
AZPN
35
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.07M | 0.17% |
13,500
-214,965
| -94% | -$17M |
|
36
Coca-Cola
KO
$297B
| $955K | 0.15% |
22,000
| – | – |
|
37
Colgate-Palmolive
CL
$67.9B
| $850K | 0.13% |
11,858
| – | – |
|
|
SHPG
38
DELISTED
Shire pic
SHPG
| $829K | 0.13% |
5,550
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $759K | 0.12% |
5,924
| – | – |
|
40
Neogen
NEOG
$1.25B
| $754K | 0.12% |
11,249
+2,812
| +33% | +$188K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $678K | 0.11% |
3,400
| – | – |
|
|
42
Wabtec
WAB
$33.1B
| $661K | 0.1% |
8,120
-305,926
| -97% | -$24.9M |
|
43
JPMorgan Chase
JPM
$829B
| $645K | 0.1% |
5,861
| – | – |
|
44
Accenture
ACN
$162B
| $507K | 0.08% |
3,300
-34
| -1% | -$5.22K |
|
45
Norfolk Southern
NSC
$62.8B
| $505K | 0.08% |
3,717
| – | – |
|
46
Novo Nordisk
NVO
$251B
| $493K | 0.08% |
+10,000
| New | +$493K |
|
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $420K | 0.07% |
8,503
-12,200
| -59% | -$603K |
|
48
ConocoPhillips
COP
$124B
| $396K | 0.06% |
6,681
| – | – |
|
49
3M
MMM
$82.8B
| $367K | 0.06% |
1,674
| – | – |
|
50
T Rowe Price
TROW
$23.6B
| $344K | 0.05% |
3,188
-1,200
| -27% | -$129K |
|