PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+8.91%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$367M
AUM Growth
+$367M
(+9.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
47
New
3
Increased
21
Reduced
6
Closed
1
Top Buys
| 1 |
ResMed
RMD
|
$16.5M |
| 2 |
Tractor Supply
TSCO
|
$8.98M |
| 3 |
Franklin Resources
BEN
|
$4.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 5 |
Qualcomm
QCOM
|
$686K |
Top Sells
| 1 |
Tapestry
TPR
|
$15.2M |
| 2 |
Gilead Sciences
GILD
|
$1.03M |
| 3 |
Waters Corp
WAT
|
$172K |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$65.5K |
| 5 |
Fastenal
FAST
|
$20.1K |
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Healthcare | 21.2% |
| 3 | Consumer Discretionary | 16.46% |
| 4 | Technology | 13.87% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $27.6M | 7.52% | 144,480 -40 | -0% | -$7.64K |
|
|
2
Gilead Sciences
GILD
$140B
| $24.4M | 6.64% | 387,644 -16,337 | -4% | -$1.03M |
|
3
eBay
EBAY
$41.4B
| $22.4M | 6.11% | 401,712 +6,130 | +2% | +$342K |
|
4
Roper Technologies
ROP
$56.6B
| $20.8M | 5.66% | 156,311 +2,095 | +1% | +$278K |
|
5
O'Reilly Automotive
ORLY
$88B
| $18.6M | 5.08% | 146,155 +27 | +0% | +$3.45K |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.4M | 5.02% | 246,395 +4,825 | +2% | +$361K |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.3M | 4.99% | 80,526 +1,723 | +2% | +$392K |
|
|
8
Tractor Supply
TSCO
$32.7B
| $17.9M | 4.88% | 266,412 +133,706 | +101% | +$8.98M |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $17.4M | 4.73% | 144,382 +1,850 | +1% | +$222K |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $16.7M | 4.55% | 139,145 +1,700 | +1% | +$204K |
|
|
11
ResMed
RMD
$40.2B
| $16.5M | 4.5% | +312,680 | New | +$16.5M |
|
|
12
Waters Corp
WAT
$18B
| $16.5M | 4.5% | 155,389 -1,620 | -1% | -$172K |
|
|
13
Qualcomm
QCOM
$173B
| $16.1M | 4.38% | 238,529 +10,195 | +4% | +$686K |
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $15.6M | 4.25% | 170,477 -35 | -0% | -$3.2K |
|
|
BRLI
15
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $14.4M | 3.91% | 480,490 +9,460 | +2% | +$283K |
|
16
Factset
FDS
$14.1B
| $14.3M | 3.9% | 131,076 +2,320 | +2% | +$253K |
|
|
HCC
17
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $13.2M | 3.6% | 301,770 -1,495 | -0.5% | -$65.5K |
|
18
Genpact
G
$7.9B
| $12.4M | 3.38% | 657,380 +1,525 | +0.2% | +$28.8K |
|
19
T Rowe Price
TROW
$23.6B
| $10.9M | 2.98% | 151,953 | – | – |
|
|
20
Franklin Resources
BEN
$13.3B
| $6.5M | 1.77% | 128,505 +88,590 | +222% | +$4.48M |
|
21
First Financial Bancorp
FFBC
$2.51B
| $5.96M | 1.62% | 393,069 | – | – |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.71M | 1.28% | 28,040 +6,250 | +29% | +$1.05M |
|
23
Procter & Gamble
PG
$368B
| $2.85M | 0.78% | 37,706 | – | – |
|
24
Amgen
AMGN
$155B
| $1.54M | 0.42% | 13,775 +50 | +0.4% | +$5.6K |
|
25
McDonald's
MCD
$224B
| $1.44M | 0.39% | 15,000 | – | – |
|