PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.36%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$504M
AUM Growth
+$504M
(+2.6%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
53
New
–
Increased
17
Reduced
15
Closed
3
Top Buys
| 1 |
IPG Photonics
IPGP
|
$1.24M |
| 2 |
Air Lease Corp
AL
|
$1.06M |
| 3 |
F5
FFIV
|
$992K |
| 4 |
Booking.com
BKNG
|
$763K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$650K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$627K |
| 3 |
Exxon Mobil
XOM
|
$479K |
| 4 |
ResMed
RMD
|
$352K |
| 5 |
eBay
EBAY
|
$321K |
Sector Composition
| 1 | Financials | 22.21% |
| 2 | Consumer Discretionary | 21.32% |
| 3 | Technology | 19.01% |
| 4 | Healthcare | 17.73% |
| 5 | Industrials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $39.4M | 7.8% | 336,229 +1,915 | +0.6% | +$224K |
|
2
Visa
V
$683B
| $35.5M | 7.03% | 528,499 -917 | -0.2% | -$61.6K |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $32.2M | 6.38% | 133,375 -1,000 | -0.7% | -$241K |
|
4
Tractor Supply
TSCO
$32.7B
| $30.5M | 6.04% | 338,906 +2,738 | +0.8% | +$246K |
|
5
Roper Technologies
ROP
$56.6B
| $27.6M | 5.46% | 159,856 -315 | -0.2% | -$54.3K |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $26.7M | 5.29% | 182,317 +930 | +0.5% | +$136K |
|
7
O'Reilly Automotive
ORLY
$88B
| $25.8M | 5.1% | 113,962 -275 | -0.2% | -$62.1K |
|
8
CarMax
KMX
$9.21B
| $25.5M | 5.06% | 385,643 +3,235 | +0.8% | +$214K |
|
9
Cognizant
CTSH
$35.3B
| $23.8M | 4.72% | 389,415 +5,965 | +2% | +$364K |
|
10
Fastenal
FAST
$57B
| $23.6M | 4.69% | 560,446 +12,446 | +2% | +$525K |
|
|
CTRX
11
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $22.1M | 4.37% | 361,180 -27,825 | -7% | -$1.7M |
|
|
12
Booking.com
BKNG
$181B
| $22M | 4.36% | 19,091 +663 | +4% | +$763K |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.1M | 4.18% | 105,543 +3,250 | +3% | +$650K |
|
14
Factset
FDS
$14.1B
| $20.8M | 4.13% | 128,218 -250 | -0.2% | -$40.6K |
|
|
15
Air Lease Corp
AL
$6.73B
| $18.4M | 3.65% | 543,758 +31,171 | +6% | +$1.06M |
|
|
16
IPG Photonics
IPGP
$3.45B
| $16.9M | 3.35% | 198,184 +14,577 | +8% | +$1.24M |
|
17
T Rowe Price
TROW
$23.6B
| $16.3M | 3.23% | 209,704 +7,227 | +4% | +$562K |
|
|
18
F5
FFIV
$18B
| $14.1M | 2.79% | 117,115 +8,245 | +8% | +$992K |
|
19
Ubiquiti
UI
$32B
| $13.2M | 2.62% | 414,910 +8,230 | +2% | +$263K |
|
20
Myriad Genetics
MYGN
$593M
| $12.8M | 2.53% | 375,482 +450 | +0.1% | +$15.3K |
|
21
First Financial Bancorp
FFBC
$2.51B
| $7.05M | 1.4% | 393,069 | – | – |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.53M | 0.7% | 17,128 -3,048 | -15% | -$627K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $3.12M | 0.62% | 15,031 +2,613 | +21% | +$542K |
|
24
Procter & Gamble
PG
$368B
| $2.44M | 0.48% | 31,232 | – | – |
|
|
25
eBay
EBAY
$41.4B
| $2.38M | 0.47% | 39,550 -5,325 | -12% | -$321K |
|