PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.3%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$429M
AUM Growth
+$429M
(+1.3%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
55
New
2
Increased
13
Reduced
17
Closed
3
Top Buys
| 1 |
CarMax
KMX
|
$17.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$863K |
| 3 |
Cognizant
CTSH
|
$670K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$623K |
| 5 |
Tractor Supply
TSCO
|
$434K |
Top Sells
| 1 |
ResMed
RMD
|
$16.7M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$290K |
| 3 |
Apple
AAPL
|
$223K |
| 4 |
BP
BP
|
$219K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$217K |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Financials | 21.92% |
| 3 | Consumer Discretionary | 18.99% |
| 4 | Technology | 16.54% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $39.9M | 9.31% |
375,267
-817
| -0.2% | -$87K |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $36.4M | 8.48% |
140,410
-180
| -0.1% | -$46.6K |
|
3
Visa
V
$679B
| $29.8M | 6.95% |
139,848
+530
| +0.4% | +$113K |
|
4
eBay
EBAY
$41.1B
| $24M | 5.58% |
422,989
+4,052
| +1% | +$229K |
|
5
Roper Technologies
ROP
$55.9B
| $23.2M | 5.4% |
158,451
-350
| -0.2% | -$51.2K |
|
|
6
Tractor Supply
TSCO
$32.6B
| $20.6M | 4.8% |
335,017
+7,050
| +2% | +$434K |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.1M | 4.69% |
85,026
+2,630
| +3% | +$623K |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $19.7M | 4.59% |
175,677
+7,705
| +5% | +$863K |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $19.3M | 4.49% |
149,342
-300
| -0.2% | -$38.7K |
|
10
Qualcomm
QCOM
$171B
| $18.9M | 4.41% |
253,097
+4,606
| +2% | +$344K |
|
11
O'Reilly Automotive
ORLY
$87.6B
| $18.3M | 4.26% |
121,700
-1,050
| -0.9% | -$158K |
|
|
12
CarMax
KMX
$8.96B
| $17.2M | 4% |
+369,878
| New | +$17.2M |
|
|
13
Cognizant
CTSH
$35.1B
| $16.7M | 3.9% |
373,598
+14,975
| +4% | +$670K |
|
14
Air Lease Corp
AL
$7.18B
| $16.1M | 3.74% |
494,336
+7,385
| +2% | +$240K |
|
|
CTRX
15
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16M | 3.74% |
380,520
+1,775
| +0.5% | +$74.8K |
|
16
Factset
FDS
$13.9B
| $16M | 3.73% |
131,824
-1,725
| -1% | -$210K |
|
17
Myriad Genetics
MYGN
$642M
| $14M | 3.25% |
362,065
+2,050
| +0.6% | +$79.1K |
|
18
T Rowe Price
TROW
$23.2B
| $13.9M | 3.23% |
176,669
+3,284
| +2% | +$257K |
|
19
IPG Photonics
IPGP
$3.38B
| $11.4M | 2.67% |
166,260
+5,365
| +3% | +$369K |
|
20
First Financial Bancorp
FFBC
$2.49B
| $6.22M | 1.45% |
393,069
| – | – |
|
21
Franklin Resources
BEN
$13.2B
| $5.45M | 1.27% |
99,825
-2,375
| -2% | -$130K |
|
22
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.95M | 1.15% |
25,101
-1,035
| -4% | -$204K |
|
23
Procter & Gamble
PG
$370B
| $2.83M | 0.66% |
33,782
-150
| -0.4% | -$12.6K |
|
24
Exxon Mobil
XOM
$489B
| $1.52M | 0.36% |
16,193
| – | – |
|
25
Waters Corp
WAT
$17.6B
| $1.46M | 0.34% |
14,750
-475
| -3% | -$47.1K |
|