PIM

Provident Investment Management Portfolio holdings

AUM $1.17B
This Quarter Return
+32.72%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$686M
AUM Growth
+$150M
Cap. Flow
-$23.2M
Cap. Flow %
-3.37%
Top 10 Hldgs %
61.78%
Holding
48
New
2
Increased
11
Reduced
16
Closed
2

Top Buys

1
GILD icon
Gilead Sciences
GILD
$9.81M
2
AL icon
Air Lease Corp
AL
$3.74M
3
TCF
TCF Financial Corporation Common Stock
TCF
$2.22M
4
CMCSA icon
Comcast
CMCSA
$1.6M
5
WAT icon
Waters Corp
WAT
$1.05M

Top Sells

1
NSP icon
Insperity
NSP
$23.2M
2
SNX icon
TD Synnex
SNX
$12.6M
3
FAST icon
Fastenal
FAST
$2.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.19M
5
DG icon
Dollar General
DG
$959K

Sector Composition

1 Financials 25.37%
2 Communication Services 22.19%
3 Industrials 15.75%
4 Technology 15.52%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$230B
$944K 0.14%
10,326
+120
+1% +$11K
KO icon
27
Coca-Cola
KO
$297B
$907K 0.13%
20,311
– –
NEOG icon
28
Neogen
NEOG
$1.24B
$873K 0.13%
22,498
– –
XOM icon
29
Exxon Mobil
XOM
$477B
$855K 0.12%
19,112
– –
PG icon
30
Procter & Gamble
PG
$370B
$851K 0.12%
7,116
– –
CL icon
31
Colgate-Palmolive
CL
$67.7B
$730K 0.11%
9,958
– –
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$663K 0.1%
6,150
-50
-0.8% -$5.39K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$634K 0.09%
2,055
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$621K 0.09%
2,004
-3,848
-66% -$1.19M
UNH icon
35
UnitedHealth
UNH
$279B
$619K 0.09%
2,098
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$597K 0.09%
8,420
– –
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$571K 0.08%
4,061
– –
SYK icon
38
Stryker
SYK
$149B
$520K 0.08%
2,885
– –
ANSS
39
DELISTED
Ansys
ANSS
$408K 0.06%
1,400
– –
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$367K 0.05%
7,137
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$524B
$346K 0.05%
2,208
+37
+2% +$5.8K
PM icon
42
Philip Morris
PM
$254B
$291K 0.04%
4,150
– –
MMM icon
43
3M
MMM
$81B
$242K 0.04%
1,854
– –
COP icon
44
ConocoPhillips
COP
$118B
$231K 0.03%
+5,500
New +$231K
NSP icon
45
Insperity
NSP
$2.08B
$211K 0.03%
3,267
-359,610
-99% -$23.2M
CCO icon
46
Clear Channel Outdoor Holdings
CCO
$636M
$53K 0.01%
50,673
-112,550
-69% -$118K
ALSK
47
DELISTED
Alaska Communications Systems
ALSK
– –
-14,000
Closed -$24K
SBNY
48
DELISTED
Signature Bank
SBNY
– –
-2,600
Closed -$209K
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