PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.54%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$705M
AUM Growth
+$705M
(+11%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
61
New
5
Increased
30
Reduced
14
Closed
1
Top Buys
| 1 |
Openlane
KAR
|
$26M |
| 2 |
First Financial Bancorp
FFBC
|
$9.65M |
| 3 |
Accenture
ACN
|
$9.24M |
| 4 |
Visa
V
|
$3.92M |
| 5 |
Procter & Gamble
PG
|
$2.44M |
Top Sells
| 1 |
Abbott
ABT
|
$8.36M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.46M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$789K |
| 4 |
IPG Photonics
IPGP
|
$661K |
| 5 |
Wabtec
WAB
|
$458K |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Technology | 20.97% |
| 3 | Consumer Discretionary | 20.27% |
| 4 | Healthcare | 16.51% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$18B
| $3.08M | 0.44% |
15,900
+3,900
| +33% | +$755K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $2.88M | 0.41% |
10,538
-1,436
| -12% | -$392K |
|
28
PayPal
PYPL
$67.1B
| $2.83M | 0.4% |
34,000
| – | – |
|
29
Philip Morris
PM
$260B
| $2.44M | 0.35% |
30,224
-1,727
| -5% | -$139K |
|
30
Amgen
AMGN
$155B
| $2.44M | 0.35% |
13,200
+6,000
| +83% | +$1.11M |
|
31
McDonald's
MCD
$224B
| $2.04M | 0.29% |
13,000
+1,000
| +8% | +$157K |
|
32
Exxon Mobil
XOM
$487B
| $1.99M | 0.28% |
24,088
+1,344
| +6% | +$111K |
|
|
SHPG
33
DELISTED
Shire pic
SHPG
| $1.55M | 0.22% |
9,150
+3,600
| +65% | +$608K |
|
34
Northern Trust
NTRS
$25B
| $1.24M | 0.18% |
12,000
| – | – |
|
35
Realty Income
O
$53.7B
| $1.23M | 0.17% |
22,800
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.17% |
10,097
+4,173
| +70% | +$506K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.16% |
4,155
-38
| -0.9% | -$10.3K |
|
38
Norfolk Southern
NSC
$62.8B
| $1.12M | 0.16% |
7,434
+3,717
| +100% | +$561K |
|
39
JPMorgan Chase
JPM
$829B
| $1.03M | 0.15% |
9,922
+4,061
| +69% | +$423K |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.01M | 0.14% |
9,575
-3,525
| -27% | -$370K |
|
41
Coca-Cola
KO
$297B
| $965K | 0.14% |
22,000
| – | – |
|
42
Neogen
NEOG
$1.25B
| $902K | 0.13% |
11,249
| – | – |
|
43
Colgate-Palmolive
CL
$67.9B
| $769K | 0.11% |
11,858
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $635K | 0.09% |
3,400
| – | – |
|
45
Stryker
SYK
$150B
| $468K | 0.07% |
+2,770
| New | +$468K |
|
46
Novo Nordisk
NVO
$251B
| $467K | 0.07% |
10,119
+119
| +1% | +$5.49K |
|
47
ConocoPhillips
COP
$124B
| $465K | 0.07% |
6,681
| – | – |
|
|
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $464K | 0.07% |
5,000
-8,500
| -63% | -$789K |
|
49
T Rowe Price
TROW
$23.6B
| $417K | 0.06% |
3,588
+400
| +13% | +$46.5K |
|
|
50
Wabtec
WAB
$33.1B
| $343K | 0.05% |
3,475
-4,645
| -57% | -$458K |
|