PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.27%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$667M
AUM Growth
+$667M
(-1.1%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
59
New
2
Increased
15
Reduced
21
Closed
6
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$30.8M |
| 2 |
Blackrock
BLK
|
$2.98M |
| 3 |
Openlane
KAR
|
$2.73M |
| 4 |
Gilead Sciences
GILD
|
$2.69M |
| 5 |
Skyworks Solutions
SWKS
|
$2.35M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$24.8M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$24M |
| 3 |
Accenture
ACN
|
$5.32M |
| 4 |
Visa
V
|
$3.57M |
| 5 |
S&P Global
SPGI
|
$3.1M |
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Technology | 14.86% |
| 4 | Communication Services | 14.32% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $1.99M | 0.3% |
6,681
+212
| +3% | +$63.3K |
|
27
Waters Corp
WAT
$18B
| $1.3M | 0.19% |
5,800
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $1.28M | 0.19% |
18,168
-302
| -2% | -$21.3K |
|
29
Northern Trust
NTRS
$25B
| $1.12M | 0.17% |
12,000
| – | – |
|
30
Coca-Cola
KO
$297B
| $1.09M | 0.16% |
20,000
| – | – |
|
31
Procter & Gamble
PG
$368B
| $885K | 0.13% |
7,116
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $882K | 0.13% |
2,971
-112
| -4% | -$33.2K |
|
33
Colgate-Palmolive
CL
$67.9B
| $872K | 0.13% |
11,858
| – | – |
|
34
Abbott
ABT
$231B
| $825K | 0.12% |
9,857
-1,950
| -17% | -$163K |
|
35
Neogen
NEOG
$1.25B
| $766K | 0.11% |
11,249
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $708K | 0.11% |
3,402
+2
| +0.1% | +$416 |
|
37
Apple
AAPL
$3.45T
| $620K | 0.09% |
2,769
-75
| -3% | -$16.8K |
|
38
Stryker
SYK
$150B
| $599K | 0.09% |
2,770
| – | – |
|
39
UnitedHealth
UNH
$281B
| $521K | 0.08% |
2,398
+19
| +0.8% | +$4.13K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $508K | 0.08% |
416
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $472K | 0.07% |
3,647
-50
| -1% | -$6.47K |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $352K | 0.05% |
2,956
-208,465
| -99% | -$24.8M |
|
43
Realty Income
O
$53.7B
| $337K | 0.05% |
4,395
| – | – |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $333K | 0.05% |
2,206
+1
| +0% | +$151 |
|
45
Philip Morris
PM
$260B
| $315K | 0.05% |
4,150
| – | – |
|
46
ConocoPhillips
COP
$124B
| $313K | 0.05% |
5,500
-1,181
| -18% | -$67.2K |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $310K | 0.05% |
1,400
| – | – |
|
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $256K | 0.04% |
5,066
+25
| +0.5% | +$1.26K |
|
49
3M
MMM
$82.8B
| $255K | 0.04% |
1,550
| – | – |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $253K | 0.04% |
2,375
-2,760
| -54% | -$294K |
|