PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.64%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$394M
AUM Growth
+$394M
(+7.5%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
49
New
3
Increased
17
Reduced
14
Closed
–
Top Buys
| 1 |
Cognizant
CTSH
|
$17.2M |
| 2 |
Air Lease Corp
AL
|
$10.6M |
| 3 |
ResMed
RMD
|
$644K |
| 4 |
Qualcomm
QCOM
|
$330K |
| 5 |
Roper Technologies
ROP
|
$291K |
Top Sells
| 1 |
Genpact
G
|
$10.6M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$9.11M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$4.49M |
| 4 |
Gilead Sciences
GILD
|
$1.62M |
| 5 |
Waters Corp
WAT
|
$1.46M |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Healthcare | 20.42% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Technology | 15.33% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $31.2M | 7.92% | 140,229 -4,251 | -3% | -$947K |
|
|
2
Gilead Sciences
GILD
$140B
| $27.5M | 6.97% | 366,019 -21,625 | -6% | -$1.62M |
|
3
eBay
EBAY
$41.4B
| $22.2M | 5.64% | 405,492 +3,780 | +0.9% | +$207K |
|
|
4
Roper Technologies
ROP
$56.6B
| $22M | 5.57% | 158,411 +2,100 | +1% | +$291K |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.9M | 5.54% | 81,176 +650 | +0.8% | +$175K |
|
6
Tractor Supply
TSCO
$32.7B
| $20.6M | 5.21% | 264,897 -1,515 | -0.6% | -$118K |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $19.8M | 5.01% | 139,800 +655 | +0.5% | +$92.5K |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.2M | 4.86% | 246,645 +250 | +0.1% | +$19.4K |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $19M | 4.8% | 145,742 +1,360 | +0.9% | +$177K |
|
10
O'Reilly Automotive
ORLY
$88B
| $18.5M | 4.68% | 143,430 -2,725 | -2% | -$351K |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $18.1M | 4.59% | 168,392 -2,085 | -1% | -$224K |
|
|
12
Qualcomm
QCOM
$173B
| $18M | 4.57% | 242,970 +4,441 | +2% | +$330K |
|
|
13
Cognizant
CTSH
$35.3B
| $17.2M | 4.36% | +170,314 | New | +$17.2M |
|
|
14
ResMed
RMD
$40.2B
| $15.4M | 3.9% | 326,351 +13,671 | +4% | +$644K |
|
15
Factset
FDS
$14.1B
| $14.3M | 3.62% | 131,351 +275 | +0.2% | +$29.9K |
|
|
16
Waters Corp
WAT
$18B
| $14.1M | 3.57% | 140,746 -14,643 | -9% | -$1.46M |
|
17
T Rowe Price
TROW
$23.6B
| $12.7M | 3.22% | 151,528 -425 | -0.3% | -$35.6K |
|
|
18
Air Lease Corp
AL
$6.73B
| $10.6M | 2.69% | +341,240 | New | +$10.6M |
|
|
HCC
19
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.44M | 2.39% | 204,507 -97,263 | -32% | -$4.49M |
|
20
Franklin Resources
BEN
$13.3B
| $7.6M | 1.93% | 131,650 +3,145 | +2% | +$182K |
|
21
First Financial Bancorp
FFBC
$2.51B
| $6.85M | 1.74% | 393,069 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.36M | 1.36% | 29,033 +993 | +4% | +$183K |
|
|
BRLI
23
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.16M | 0.8% | 123,885 -356,605 | -74% | -$9.11M |
|
24
Procter & Gamble
PG
$368B
| $3.07M | 0.78% | 37,756 +50 | +0.1% | +$4.07K |
|
|
25
Genpact
G
$7.9B
| $1.52M | 0.39% | 82,850 -574,530 | -87% | -$10.6M |
|