PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+15.24%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$609M
AUM Growth
+$609M
(+8.8%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
62
New
2
Increased
15
Reduced
23
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$24.1M |
| 2 |
Blackrock
BLK
|
$7.42M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$6.08M |
| 4 |
Openlane
KAR
|
$4.28M |
| 5 |
Skyworks Solutions
SWKS
|
$3.68M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$30.5M |
| 2 |
Biogen
BIIB
|
$24.7M |
| 3 |
Tractor Supply
TSCO
|
$13.4M |
| 4 |
Abbott
ABT
|
$11M |
| 5 |
Visa
V
|
$2.62M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Technology | 17.15% |
| 4 | Industrials | 11.3% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.7B
| $1.62M | 0.27% |
21,980
+438
| +2% | +$32.2K |
|
27
Waters Corp
WAT
$18B
| $1.61M | 0.26% |
6,400
-1,700
| -21% | -$428K |
|
28
Exxon Mobil
XOM
$487B
| $1.52M | 0.25% |
18,755
-2,319
| -11% | -$187K |
|
|
29
Ulta Beauty
ULTA
$22.1B
| $1.21M | 0.2% |
3,458
-87,475
| -96% | -$30.5M |
|
30
Northern Trust
NTRS
$25B
| $1.09M | 0.18% |
12,000
| – | – |
|
|
31
Abbott
ABT
$231B
| $948K | 0.16% |
11,857
-137,477
| -92% | -$11M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $946K | 0.16% |
3,348
-200
| -6% | -$56.5K |
|
33
Coca-Cola
KO
$297B
| $937K | 0.15% |
20,000
-2,000
| -9% | -$93.7K |
|
34
Colgate-Palmolive
CL
$67.9B
| $813K | 0.13% |
11,858
| – | – |
|
35
Procter & Gamble
PG
$368B
| $740K | 0.12% |
7,116
-24,116
| -77% | -$2.51M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $683K | 0.11% |
3,400
| – | – |
|
37
DTE Energy
DTE
$28.4B
| $672K | 0.11% |
+5,391
| New | +$672K |
|
38
Neogen
NEOG
$1.25B
| $646K | 0.11% |
11,249
| – | – |
|
39
Stryker
SYK
$150B
| $547K | 0.09% |
2,770
| – | – |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $522K | 0.09% |
8,110
+628
| +8% | +$40.4K |
|
41
Johnson & Johnson
JNJ
$427B
| $517K | 0.08% |
3,697
-3,200
| -46% | -$447K |
|
42
ConocoPhillips
COP
$124B
| $446K | 0.07% |
6,681
| – | – |
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $422K | 0.07% |
8,456
-409
| -5% | -$20.4K |
|
44
T Rowe Price
TROW
$23.6B
| $368K | 0.06% |
3,678
| – | – |
|
45
Philip Morris
PM
$260B
| $367K | 0.06% |
4,150
| – | – |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $345K | 0.06% |
3,250
+675
| +26% | +$71.7K |
|
47
3M
MMM
$82.8B
| $322K | 0.05% |
1,550
| – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $306K | 0.05% |
2,116
+1
| +0% | +$145 |
|
|
49
Tractor Supply
TSCO
$32.7B
| $284K | 0.05% |
2,900
-136,478
| -98% | -$13.4M |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $256K | 0.04% |
1,400
| – | – |
|