PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.92%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$703M
AUM Growth
+$703M
(-0.22%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
63
New
3
Increased
11
Reduced
27
Closed
5
Top Buys
| 1 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$16.1M |
| 2 |
Blackrock
BLK
|
$16.1M |
| 3 |
Booking.com
BKNG
|
$4.15M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$2.37M |
| 5 |
Air Lease Corp
AL
|
$1.84M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$32.3M |
| 2 |
First Financial Bancorp
FFBC
|
$14.8M |
| 3 |
Abbott
ABT
|
$11.7M |
| 4 |
Visa
V
|
$6.17M |
| 5 |
Tractor Supply
TSCO
|
$3M |
Sector Composition
| 1 | Consumer Discretionary | 22.18% |
| 2 | Financials | 22.04% |
| 3 | Technology | 16.32% |
| 4 | Healthcare | 15.49% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $2.99M | 0.42% |
34,000
| – | – |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $2.7M | 0.38% |
9,211
-1,327
| -13% | -$388K |
|
28
Procter & Gamble
PG
$368B
| $2.6M | 0.37% |
31,232
-33,732
| -52% | -$2.81M |
|
29
Philip Morris
PM
$260B
| $2.46M | 0.35% |
30,224
| – | – |
|
30
Waters Corp
WAT
$18B
| $2.34M | 0.33% |
12,000
-3,900
| -25% | -$759K |
|
31
McDonald's
MCD
$224B
| $2.18M | 0.31% |
13,000
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $1.79M | 0.25% |
21,074
-3,014
| -13% | -$256K |
|
33
Amgen
AMGN
$155B
| $1.49M | 0.21% |
7,200
-6,000
| -45% | -$1.24M |
|
34
Realty Income
O
$53.7B
| $1.26M | 0.18% |
22,125
-675
| -3% | -$38.4K |
|
35
Northern Trust
NTRS
$25B
| $1.23M | 0.17% |
12,000
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.15% |
3,569
-586
| -14% | -$170K |
|
37
Coca-Cola
KO
$297B
| $1.02M | 0.14% |
22,000
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $953K | 0.14% |
6,897
-3,200
| -32% | -$442K |
|
39
Neogen
NEOG
$1.25B
| $805K | 0.11% |
11,249
| – | – |
|
40
Colgate-Palmolive
CL
$67.9B
| $794K | 0.11% |
11,858
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $728K | 0.1% |
3,400
| – | – |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $695K | 0.1% |
6,640
-2,935
| -31% | -$307K |
|
43
JPMorgan Chase
JPM
$829B
| $675K | 0.1% |
5,984
-3,938
| -40% | -$444K |
|
44
Norfolk Southern
NSC
$62.8B
| $671K | 0.1% |
3,717
-3,717
| -50% | -$671K |
|
45
ConocoPhillips
COP
$124B
| $517K | 0.07% |
6,681
| – | – |
|
|
GSKY
46
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $506K | 0.07% |
+28,124
| New | +$506K |
|
47
Stryker
SYK
$150B
| $492K | 0.07% |
2,770
| – | – |
|
48
Novo Nordisk
NVO
$251B
| $477K | 0.07% |
10,119
| – | – |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $413K | 0.06% |
6,193
+1,634
| +36% | +$109K |
|
50
T Rowe Price
TROW
$23.6B
| $392K | 0.06% |
3,588
| – | – |
|