PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-5.7%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$478M
AUM Growth
+$478M
(-5.3%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
56
New
6
Increased
9
Reduced
19
Closed
3
Top Buys
| 1 |
Biogen
BIIB
|
$15M |
| 2 |
Skyworks Solutions
SWKS
|
$13.9M |
| 3 |
Caesarstone
CSTE
|
$7.92M |
| 4 |
PayPal
PYPL
|
$1.12M |
| 5 |
Air Lease Corp
AL
|
$643K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$22.1M |
| 2 |
Myriad Genetics
MYGN
|
$12.8M |
| 3 |
T Rowe Price
TROW
|
$2.88M |
| 4 |
Visa
V
|
$2.47M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.04M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Discretionary | 22.04% |
| 3 | Financials | 21.84% |
| 4 | Healthcare | 16.48% |
| 5 | Industrials | 14.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $34.3M | 7.19% | 493,043 -35,456 | -7% | -$2.47M |
|
2
Gilead Sciences
GILD
$140B
| $32.7M | 6.84% | 332,654 -3,575 | -1% | -$351K |
|
3
Tractor Supply
TSCO
$32.7B
| $28.5M | 5.96% | 337,411 -1,495 | -0.4% | -$126K |
|
4
O'Reilly Automotive
ORLY
$88B
| $28M | 5.86% | 112,003 -1,959 | -2% | -$490K |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $26.6M | 5.58% | 129,798 -3,577 | -3% | -$734K |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $25M | 5.24% | 182,047 -270 | -0.1% | -$37.1K |
|
7
Roper Technologies
ROP
$56.6B
| $24.9M | 5.21% | 158,954 -902 | -0.6% | -$141K |
|
8
Cognizant
CTSH
$35.3B
| $24.4M | 5.11% | 389,515 +100 | +0% | +$6.26K |
|
9
Booking.com
BKNG
$181B
| $23.7M | 4.96% | 19,166 +75 | +0.4% | +$92.8K |
|
|
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
| $23.2M | 4.86% | 101,008 -4,535 | -4% | -$1.04M |
|
11
CarMax
KMX
$9.21B
| $23.1M | 4.83% | 388,618 +2,975 | +0.8% | +$176K |
|
12
Fastenal
FAST
$57B
| $20.6M | 4.32% | 563,032 +2,586 | +0.5% | +$94.7K |
|
13
Factset
FDS
$14.1B
| $20.2M | 4.22% | 126,088 -2,130 | -2% | -$340K |
|
|
14
Air Lease Corp
AL
$6.73B
| $17.5M | 3.65% | 564,559 +20,801 | +4% | +$643K |
|
15
IPG Photonics
IPGP
$3.45B
| $15.6M | 3.26% | 204,939 +6,755 | +3% | +$513K |
|
|
16
Biogen
BIIB
$19.4B
| $15M | 3.13% | +51,250 | New | +$15M |
|
17
Ubiquiti
UI
$32B
| $14M | 2.93% | 413,010 -1,900 | -0.5% | -$64.4K |
|
18
F5
FFIV
$18B
| $13.9M | 2.91% | 120,028 +2,913 | +2% | +$337K |
|
|
19
Skyworks Solutions
SWKS
$11.1B
| $13.9M | 2.9% | +164,470 | New | +$13.9M |
|
|
20
T Rowe Price
TROW
$23.6B
| $11.7M | 2.45% | 168,308 -41,396 | -20% | -$2.88M |
|
|
21
Caesarstone
CSTE
$49.1M
| $7.92M | 1.66% | +260,628 | New | +$7.92M |
|
22
First Financial Bancorp
FFBC
$2.51B
| $7.5M | 1.57% | 393,069 | – | – |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $3.3M | 0.69% | 17,141 +2,110 | +14% | +$407K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.64M | 0.55% | 13,760 -3,368 | -20% | -$645K |
|
25
Procter & Gamble
PG
$368B
| $2.25M | 0.47% | 31,232 | – | – |
|