PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.81%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$403M
AUM Growth
+$403M
(+2.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
51
New
2
Increased
14
Reduced
16
Closed
3
Top Buys
| 1 |
IPG Photonics
IPGP
|
$11.1M |
| 2 |
Cognizant
CTSH
|
$8.97M |
| 3 |
Air Lease Corp
AL
|
$5.04M |
| 4 |
Tractor Supply
TSCO
|
$2.95M |
| 5 |
ResMed
RMD
|
$795K |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$8.52M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$3.16M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.63M |
| 4 |
Genpact
G
|
$1.52M |
| 5 |
Gilead Sciences
GILD
|
$735K |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Healthcare | 19.9% |
| 3 | Technology | 17.49% |
| 4 | Consumer Discretionary | 15.92% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $29.8M | 7.39% | 138,114 -2,115 | -2% | -$457K |
|
|
2
Gilead Sciences
GILD
$140B
| $25.2M | 6.25% | 355,649 -10,370 | -3% | -$735K |
|
3
eBay
EBAY
$41.4B
| $22.4M | 5.56% | 406,337 +845 | +0.2% | +$46.7K |
|
|
4
Tractor Supply
TSCO
$32.7B
| $21.7M | 5.37% | 306,722 +41,825 | +16% | +$2.95M |
|
5
Roper Technologies
ROP
$56.6B
| $21.1M | 5.24% | 158,261 -150 | -0.1% | -$20K |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $21M | 5.21% | 167,362 -1,030 | -0.6% | -$129K |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $20.8M | 5.15% | 139,865 +65 | +0% | +$9.65K |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.8M | 5.15% | 247,295 +650 | +0.3% | +$54.6K |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.6M | 5.11% | 81,496 +320 | +0.4% | +$80.9K |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $19.5M | 4.83% | 148,837 +3,095 | +2% | +$405K |
|
11
Qualcomm
QCOM
$173B
| $19.3M | 4.79% | 245,110 +2,140 | +0.9% | +$169K |
|
|
12
O'Reilly Automotive
ORLY
$88B
| $18.7M | 4.62% | 125,685 -17,745 | -12% | -$2.63M |
|
|
13
Air Lease Corp
AL
$6.73B
| $17.8M | 4.4% | 476,510 +135,270 | +40% | +$5.04M |
|
|
14
Cognizant
CTSH
$35.3B
| $17.6M | 4.36% | 347,603 +177,289 | +104% | +$8.97M |
|
|
15
ResMed
RMD
$40.2B
| $15.4M | 3.81% | 344,149 +17,798 | +5% | +$795K |
|
16
Waters Corp
WAT
$18B
| $14.8M | 3.67% | 136,487 -4,259 | -3% | -$462K |
|
17
Factset
FDS
$14.1B
| $14.2M | 3.51% | 131,464 +113 | +0.1% | +$12.2K |
|
18
T Rowe Price
TROW
$23.6B
| $12.4M | 3.07% | 150,368 -1,160 | -0.8% | -$95.5K |
|
|
19
IPG Photonics
IPGP
$3.45B
| $11.1M | 2.74% | +155,490 | New | +$11.1M |
|
20
Franklin Resources
BEN
$13.3B
| $7.32M | 1.81% | 135,035 +3,385 | +3% | +$183K |
|
21
First Financial Bancorp
FFBC
$2.51B
| $7.07M | 1.75% | 393,069 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.32M | 1.32% | 28,463 -570 | -2% | -$107K |
|
23
Procter & Gamble
PG
$368B
| $3.01M | 0.75% | 37,306 -450 | -1% | -$36.3K |
|
24
Exxon Mobil
XOM
$487B
| $1.56M | 0.39% | 15,973 +2,247 | +16% | +$219K |
|
25
McDonald's
MCD
$224B
| $1.47M | 0.36% | 15,000 | – | – |
|