PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.18%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$336M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$26.4M |
| 2 |
Gilead Sciences
GILD
|
$20.7M |
| 3 |
eBay
EBAY
|
$20.5M |
| 4 |
Roper Technologies
ROP
|
$19.2M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Healthcare | 15.71% |
| 4 | Technology | 14.04% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $26.4M | 7.86% | +144,520 | New | +$26.4M |
|
|
2
Gilead Sciences
GILD
$140B
| $20.7M | 6.16% | +403,981 | New | +$20.7M |
|
|
3
eBay
EBAY
$41.4B
| $20.5M | 6.09% | +395,582 | New | +$20.5M |
|
|
4
Roper Technologies
ROP
$56.6B
| $19.2M | 5.7% | +154,216 | New | +$19.2M |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.8M | 5.3% | +78,803 | New | +$17.8M |
|
6
O'Reilly Automotive
ORLY
$88B
| $16.5M | 4.9% | +146,128 | New | +$16.5M |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $16.4M | 4.88% | +142,532 | New | +$16.4M |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.3M | 4.85% | +241,570 | New | +$16.3M |
|
9
Waters Corp
WAT
$18B
| $15.7M | 4.67% | +157,009 | New | +$15.7M |
|
10
Tractor Supply
TSCO
$32.7B
| $15.6M | 4.64% | +132,706 | New | +$15.6M |
|
11
Tapestry
TPR
$21.2B
| $15.2M | 4.53% | +266,684 | New | +$15.2M |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $14.2M | 4.21% | +170,512 | New | +$14.2M |
|
13
Qualcomm
QCOM
$173B
| $13.9M | 4.15% | +228,334 | New | +$13.9M |
|
|
BRLI
14
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $13.5M | 4.03% | +471,030 | New | +$13.5M |
|
15
Factset
FDS
$14.1B
| $13.1M | 3.9% | +128,756 | New | +$13.1M |
|
|
HCC
16
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $13.1M | 3.89% | +303,265 | New | +$13.1M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $13.1M | 3.89% | +137,445 | New | +$13.1M |
|
18
Genpact
G
$7.9B
| $12.6M | 3.75% | +655,855 | New | +$12.6M |
|
19
T Rowe Price
TROW
$23.6B
| $11.1M | 3.31% | +151,953 | New | +$11.1M |
|
20
First Financial Bancorp
FFBC
$2.51B
| $5.86M | 1.74% | +393,069 | New | +$5.86M |
|
21
Franklin Resources
BEN
$13.3B
| $5.43M | 1.62% | +39,915 | New | +$5.43M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.5M | 1.04% | +21,790 | New | +$3.5M |
|
23
Procter & Gamble
PG
$368B
| $2.9M | 0.86% | +37,706 | New | +$2.9M |
|
24
McDonald's
MCD
$224B
| $1.49M | 0.44% | +15,000 | New | +$1.49M |
|
25
Amgen
AMGN
$155B
| $1.35M | 0.4% | +13,725 | New | +$1.35M |
|