PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-13.63%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$560M
AUM Growth
+$560M
(-20%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
61
New
3
Increased
5
Reduced
37
Closed
1
Top Buys
| 1 |
FirstEnergy
FE
|
$351K |
| 2 |
Eversource Energy
ES
|
$284K |
| 3 |
CMS Energy
CMS
|
$205K |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$187K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$167K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$6.96M |
| 2 |
Ulta Beauty
ULTA
|
$5.21M |
| 3 |
Visa
V
|
$3.88M |
| 4 |
Cognizant
CTSH
|
$2.14M |
| 5 |
Philip Morris
PM
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 23.35% |
| 2 | Financials | 22.88% |
| 3 | Technology | 14.91% |
| 4 | Healthcare | 14.56% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.87M | 0.51% |
31,232
| – | – |
|
27
PayPal
PYPL
$67.1B
| $2.86M | 0.51% |
34,000
| – | – |
|
28
McDonald's
MCD
$224B
| $2.31M | 0.41% |
13,000
| – | – |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $2.15M | 0.38% |
8,550
-661
| -7% | -$166K |
|
30
Waters Corp
WAT
$18B
| $1.53M | 0.27% |
8,100
-3,900
| -33% | -$736K |
|
31
Exxon Mobil
XOM
$487B
| $1.44M | 0.26% |
21,074
| – | – |
|
32
Realty Income
O
$53.7B
| $1.36M | 0.24% |
21,542
-583
| -3% | -$36.8K |
|
33
Coca-Cola
KO
$297B
| $1.04M | 0.19% |
22,000
| – | – |
|
34
Northern Trust
NTRS
$25B
| $1M | 0.18% |
12,000
| – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $890K | 0.16% |
6,897
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $887K | 0.16% |
3,548
-21
| -0.6% | -$5.25K |
|
37
Colgate-Palmolive
CL
$67.9B
| $706K | 0.13% |
11,858
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $694K | 0.12% |
3,400
| – | – |
|
39
Neogen
NEOG
$1.25B
| $641K | 0.11% |
11,249
| – | – |
|
40
Norfolk Southern
NSC
$62.8B
| $556K | 0.1% |
3,716
-1
| -0% | -$150 |
|
|
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $435K | 0.08% |
8,865
+3,400
| +62% | +$167K |
|
42
Stryker
SYK
$150B
| $434K | 0.08% |
2,770
| – | – |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $425K | 0.08% |
7,482
+1,289
| +21% | +$73.2K |
|
44
ConocoPhillips
COP
$124B
| $417K | 0.07% |
6,681
| – | – |
|
|
45
FirstEnergy
FE
$25.2B
| $351K | 0.06% |
+9,348
| New | +$351K |
|
46
T Rowe Price
TROW
$23.6B
| $340K | 0.06% |
3,678
+90
| +3% | +$8.32K |
|
47
3M
MMM
$82.8B
| $295K | 0.05% |
1,550
| – | – |
|
|
48
Eversource Energy
ES
$23.8B
| $284K | 0.05% |
+4,362
| New | +$284K |
|
49
JPMorgan Chase
JPM
$829B
| $281K | 0.05% |
2,883
-3,101
| -52% | -$302K |
|
|
50
Philip Morris
PM
$260B
| $277K | 0.05% |
4,150
-26,074
| -86% | -$1.74M |
|