PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.04%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$675M
AUM Growth
+$675M
(+11%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
60
New
6
Increased
15
Reduced
20
Closed
3
Top Buys
| 1 |
Nice
NICE
|
$26.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$22.4M |
| 4 |
Fastenal
FAST
|
$18.1M |
| 5 |
Gilead Sciences
GILD
|
$3.35M |
Top Sells
| 1 |
Cognizant
CTSH
|
$30.1M |
| 2 |
Realty Income
O
|
$1.21M |
| 3 |
Gentex
GNTX
|
$1.21M |
| 4 |
Ulta Beauty
ULTA
|
$750K |
| 5 |
S&P Global
SPGI
|
$699K |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Technology | 15.12% |
| 4 | Communication Services | 13.29% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Financial Bancorp
FFBC
$2.51B
| $2.39M | 0.35% |
98,500
| – | – |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.91M | 0.28% |
6,469
-193
| -3% | -$56.9K |
|
28
Exxon Mobil
XOM
$487B
| $1.42M | 0.21% |
18,470
-285
| -2% | -$21.8K |
|
29
Waters Corp
WAT
$18B
| $1.25M | 0.18% |
5,800
-600
| -9% | -$129K |
|
30
Northern Trust
NTRS
$25B
| $1.08M | 0.16% |
12,000
| – | – |
|
31
Coca-Cola
KO
$297B
| $1.02M | 0.15% |
20,000
| – | – |
|
32
Abbott
ABT
$231B
| $993K | 0.15% |
11,807
-50
| -0.4% | -$4.21K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $903K | 0.13% |
3,083
-265
| -8% | -$77.6K |
|
34
Colgate-Palmolive
CL
$67.9B
| $850K | 0.13% |
11,858
| – | – |
|
35
Procter & Gamble
PG
$368B
| $780K | 0.12% |
7,116
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $725K | 0.11% |
3,400
| – | – |
|
37
Neogen
NEOG
$1.25B
| $699K | 0.1% |
11,249
| – | – |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $665K | 0.1% |
9,987
+1,877
| +23% | +$125K |
|
39
UnitedHealth
UNH
$281B
| $581K | 0.09% |
+2,379
| New | +$581K |
|
40
Stryker
SYK
$150B
| $569K | 0.08% |
2,770
| – | – |
|
41
Apple
AAPL
$3.45T
| $563K | 0.08% |
+2,844
| New | +$563K |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $547K | 0.08% |
5,135
+1,885
| +58% | +$201K |
|
43
Johnson & Johnson
JNJ
$427B
| $515K | 0.08% |
3,697
| – | – |
|
|
44
Ulta Beauty
ULTA
$22.1B
| $450K | 0.07% |
1,297
-2,161
| -62% | -$750K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $450K | 0.07% |
+416
| New | +$450K |
|
46
ConocoPhillips
COP
$124B
| $408K | 0.06% |
6,681
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $331K | 0.05% |
2,205
+89
| +4% | +$13.4K |
|
48
Philip Morris
PM
$260B
| $326K | 0.05% |
4,150
| – | – |
|
|
49
Realty Income
O
$53.7B
| $303K | 0.04% |
4,395
-17,585
| -80% | -$1.21M |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $287K | 0.04% |
1,400
| – | – |
|