PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+6.79%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$423M
AUM Growth
+$423M
(+4.9%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
54
New
6
Increased
24
Reduced
10
Closed
1
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$16.7M |
| 2 |
Myriad Genetics
MYGN
|
$14M |
| 3 |
T Rowe Price
TROW
|
$1.94M |
| 4 |
Gilead Sciences
GILD
|
$1.69M |
| 5 |
Tractor Supply
TSCO
|
$1.28M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$19.4M |
| 2 |
Waters Corp
WAT
|
$12.7M |
| 3 |
Franklin Resources
BEN
|
$1.9M |
| 4 |
IBM
IBM
|
$716K |
| 5 |
Fastenal
FAST
|
$480K |
Sector Composition
| 1 | Healthcare | 23.96% |
| 2 | Financials | 22.87% |
| 3 | Technology | 17.09% |
| 4 | Consumer Discretionary | 14.36% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $33.1M | 7.82% | 140,590 +725 | +0.5% | +$171K |
|
|
2
Gilead Sciences
GILD
$140B
| $31.2M | 7.36% | 376,084 +20,435 | +6% | +$1.69M |
|
3
Visa
V
$683B
| $29.4M | 6.93% | 139,318 +1,204 | +0.9% | +$254K |
|
4
Roper Technologies
ROP
$56.6B
| $23.2M | 5.48% | 158,801 +540 | +0.3% | +$78.8K |
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $21.2M | 5.01% | 167,972 +610 | +0.4% | +$77K |
|
6
eBay
EBAY
$41.4B
| $21M | 4.95% | 418,937 +12,600 | +3% | +$631K |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.8M | 4.91% | 82,396 +900 | +1% | +$227K |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $19.9M | 4.7% | 149,642 +805 | +0.5% | +$107K |
|
|
9
Tractor Supply
TSCO
$32.7B
| $19.8M | 4.68% | 327,967 +21,245 | +7% | +$1.28M |
|
10
Qualcomm
QCOM
$173B
| $19.7M | 4.65% | 248,491 +3,381 | +1% | +$268K |
|
11
Air Lease Corp
AL
$6.73B
| $18.8M | 4.44% | 486,951 +10,441 | +2% | +$403K |
|
12
O'Reilly Automotive
ORLY
$88B
| $18.5M | 4.37% | 122,750 -2,935 | -2% | -$442K |
|
13
ResMed
RMD
$40.2B
| $17.6M | 4.16% | 348,102 +3,953 | +1% | +$200K |
|
14
Cognizant
CTSH
$35.3B
| $17.5M | 4.14% | 358,623 +11,020 | +3% | +$539K |
|
|
CTRX
15
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.7M | 3.95% | +378,745 | New | +$16.7M |
|
16
Factset
FDS
$14.1B
| $16.1M | 3.79% | 133,549 +2,085 | +2% | +$251K |
|
|
17
T Rowe Price
TROW
$23.6B
| $14.6M | 3.46% | 173,385 +23,017 | +15% | +$1.94M |
|
|
18
Myriad Genetics
MYGN
$593M
| $14M | 3.31% | +360,015 | New | +$14M |
|
19
IPG Photonics
IPGP
$3.45B
| $11.1M | 2.61% | 160,895 +5,405 | +3% | +$372K |
|
20
First Financial Bancorp
FFBC
$2.51B
| $6.77M | 1.6% | 393,069 | – | – |
|
|
21
Franklin Resources
BEN
$13.3B
| $5.91M | 1.4% | 102,200 -32,835 | -24% | -$1.9M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.12M | 1.21% | 26,136 -2,327 | -8% | -$455K |
|
23
Procter & Gamble
PG
$368B
| $2.67M | 0.63% | 33,932 -3,374 | -9% | -$265K |
|
24
Exxon Mobil
XOM
$487B
| $1.63M | 0.39% | 16,193 +220 | +1% | +$22.1K |
|
|
25
Waters Corp
WAT
$18B
| $1.59M | 0.38% | 15,225 -121,262 | -89% | -$12.7M |
|