PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.61%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$459M
AUM Growth
+$459M
(+7%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
55
New
3
Increased
15
Reduced
19
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$20M |
| 2 |
IPG Photonics
IPGP
|
$975K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$607K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$507K |
| 5 |
T Rowe Price
TROW
|
$452K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$18.4M |
| 2 |
Gilead Sciences
GILD
|
$2.89M |
| 3 |
eBay
EBAY
|
$1.13M |
| 4 |
Medtronic
MDT
|
$1M |
| 5 |
O'Reilly Automotive
ORLY
|
$935K |
Sector Composition
| 1 | Consumer Discretionary | 25.63% |
| 2 | Financials | 23.64% |
| 3 | Healthcare | 17.51% |
| 4 | Technology | 12.91% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $36.4M | 7.92% |
138,654
-1,194
| -0.9% | -$313K |
|
|
2
Gilead Sciences
GILD
$140B
| $32.5M | 7.08% |
344,657
-30,610
| -8% | -$2.89M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $29.9M | 6.5% |
140,500
+90
| +0.1% | +$19.1K |
|
4
Tractor Supply
TSCO
$32.7B
| $26.5M | 5.77% |
336,028
+1,011
| +0.3% | +$79.7K |
|
5
Roper Technologies
ROP
$56.6B
| $24.9M | 5.43% |
159,331
+880
| +0.6% | +$138K |
|
6
CarMax
KMX
$9.21B
| $24.6M | 5.37% |
370,088
+210
| +0.1% | +$14K |
|
|
7
eBay
EBAY
$41.4B
| $22.6M | 4.92% |
402,817
-20,172
| -5% | -$1.13M |
|
|
8
O'Reilly Automotive
ORLY
$88B
| $22.5M | 4.9% |
116,847
-4,853
| -4% | -$935K |
|
|
SBNY
9
DELISTED
Signature Bank
SBNY
| $22.5M | 4.89% |
178,272
+2,595
| +1% | +$327K |
|
|
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.9M | 4.54% |
86,606
+1,580
| +2% | +$381K |
|
|
11
Booking.com
BKNG
$181B
| $20M | 4.36% |
+17,562
| New | +$20M |
|
12
Cognizant
CTSH
$35.3B
| $19.9M | 4.33% |
377,840
+4,242
| +1% | +$223K |
|
|
CTRX
13
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $19.8M | 4.31% |
382,650
+2,130
| +0.6% | +$110K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $19M | 4.15% |
146,952
-2,390
| -2% | -$310K |
|
15
Factset
FDS
$14.1B
| $18.3M | 3.98% |
129,788
-2,036
| -2% | -$287K |
|
16
Air Lease Corp
AL
$6.73B
| $17.3M | 3.76% |
503,612
+9,276
| +2% | +$318K |
|
|
17
T Rowe Price
TROW
$23.6B
| $15.6M | 3.4% |
181,931
+5,262
| +3% | +$452K |
|
|
18
IPG Photonics
IPGP
$3.45B
| $13.4M | 2.93% |
179,267
+13,007
| +8% | +$975K |
|
19
Myriad Genetics
MYGN
$593M
| $12.5M | 2.73% |
367,977
+5,912
| +2% | +$201K |
|
20
First Financial Bancorp
FFBC
$2.51B
| $7.31M | 1.59% |
393,069
| – | – |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.77M | 1.26% |
28,055
+2,954
| +12% | +$607K |
|
22
Franklin Resources
BEN
$13.3B
| $5.38M | 1.17% |
97,150
-2,675
| -3% | -$148K |
|
23
Procter & Gamble
PG
$368B
| $2.85M | 0.62% |
31,232
-2,550
| -8% | -$232K |
|
24
Waters Corp
WAT
$18B
| $1.65M | 0.36% |
14,600
-150
| -1% | -$16.9K |
|
25
Amgen
AMGN
$155B
| $1.49M | 0.32% |
9,363
| – | – |
|