PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.95%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$492M
AUM Growth
+$492M
(+7.1%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
55
New
2
Increased
15
Reduced
19
Closed
2
Top Buys
| 1 |
Visa
V
|
$25.6M |
| 2 |
Fastenal
FAST
|
$22.2M |
| 3 |
F5
FFIV
|
$12.5M |
| 4 |
Ubiquiti
UI
|
$12M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.29M |
Top Sells
| 1 |
eBay
EBAY
|
$20.6M |
| 2 |
PX
Praxair Inc
PX
|
$17.5M |
| 3 |
Franklin Resources
BEN
|
$2.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.47M |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Consumer Discretionary | 21.39% |
| 3 | Technology | 18.98% |
| 4 | Healthcare | 16.99% |
| 5 | Industrials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $34.6M | 7.04% | 529,416 +390,762 | +282% | +$25.6M |
|
2
Gilead Sciences
GILD
$140B
| $32.8M | 6.67% | 334,314 -10,343 | -3% | -$1.01M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $32.2M | 6.54% | 134,375 -6,125 | -4% | -$1.47M |
|
4
Tractor Supply
TSCO
$32.7B
| $28.6M | 5.81% | 336,168 +140 | +0% | +$11.9K |
|
5
Roper Technologies
ROP
$56.6B
| $27.5M | 5.6% | 160,171 +840 | +0.5% | +$144K |
|
6
CarMax
KMX
$9.21B
| $26.4M | 5.37% | 382,408 +12,320 | +3% | +$850K |
|
7
O'Reilly Automotive
ORLY
$88B
| $24.7M | 5.02% | 114,237 -2,610 | -2% | -$564K |
|
8
Cognizant
CTSH
$35.3B
| $23.9M | 4.86% | 383,450 +5,610 | +1% | +$350K |
|
|
SBNY
9
DELISTED
Signature Bank
SBNY
| $23.5M | 4.78% | 181,387 +3,115 | +2% | +$404K |
|
|
CTRX
10
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $23.2M | 4.71% | 389,005 +6,355 | +2% | +$378K |
|
|
11
Fastenal
FAST
$57B
| $22.7M | 4.62% | 548,000 +536,400 | +4,624% | +$22.2M |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.5M | 4.37% | 102,293 +15,687 | +18% | +$3.29M |
|
13
Booking.com
BKNG
$181B
| $21.5M | 4.36% | 18,428 +866 | +5% | +$1.01M |
|
14
Factset
FDS
$14.1B
| $20.5M | 4.16% | 128,468 -1,320 | -1% | -$210K |
|
15
Air Lease Corp
AL
$6.73B
| $19.3M | 3.93% | 512,587 +8,975 | +2% | +$339K |
|
16
IPG Photonics
IPGP
$3.45B
| $17M | 3.46% | 183,607 +4,340 | +2% | +$402K |
|
17
T Rowe Price
TROW
$23.6B
| $16.4M | 3.33% | 202,477 +20,546 | +11% | +$1.66M |
|
18
Myriad Genetics
MYGN
$593M
| $13.3M | 2.7% | 375,032 +7,055 | +2% | +$250K |
|
|
19
F5
FFIV
$18B
| $12.5M | 2.54% | +108,870 | New | +$12.5M |
|
|
20
Ubiquiti
UI
$32B
| $12M | 2.44% | +406,680 | New | +$12M |
|
21
First Financial Bancorp
FFBC
$2.51B
| $7M | 1.42% | 393,069 | – | – |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.17M | 0.85% | 20,176 -7,879 | -28% | -$1.63M |
|
|
23
eBay
EBAY
$41.4B
| $2.59M | 0.53% | 44,875 -357,942 | -89% | -$20.6M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.58M | 0.52% | 12,418 +9,968 | +407% | +$2.07M |
|
25
Procter & Gamble
PG
$368B
| $2.56M | 0.52% | 31,232 | – | – |
|