PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.47%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$497M
AUM Growth
+$497M
(+4.1%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
58
New
5
Increased
13
Reduced
12
Closed
4
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.3M |
| 2 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$9.58M |
| 3 |
Biogen
BIIB
|
$3.26M |
| 4 |
Skyworks Solutions
SWKS
|
$2.42M |
| 5 |
Air Lease Corp
AL
|
$2.28M |
Top Sells
| 1 |
F5
FFIV
|
$13.9M |
| 2 |
Caesarstone
CSTE
|
$7.92M |
| 3 |
T Rowe Price
TROW
|
$4.14M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.57M |
| 5 |
Visa
V
|
$1.05M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Consumer Discretionary | 21.28% |
| 3 | Technology | 20.44% |
| 4 | Healthcare | 18.96% |
| 5 | Industrials | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $37.2M | 7.48% | 479,538 -13,505 | -3% | -$1.05M |
|
2
Gilead Sciences
GILD
$140B
| $33.7M | 6.78% | 332,993 +339 | +0.1% | +$34.3K |
|
3
Roper Technologies
ROP
$56.6B
| $29.8M | 6% | 157,104 -1,850 | -1% | -$351K |
|
4
Tractor Supply
TSCO
$32.7B
| $29.2M | 5.86% | 341,021 +3,610 | +1% | +$309K |
|
5
O'Reilly Automotive
ORLY
$88B
| $28M | 5.62% | 110,366 -1,637 | -1% | -$415K |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $27.6M | 5.56% | 180,177 -1,870 | -1% | -$287K |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $26.9M | 5.41% | 131,218 +1,420 | +1% | +$291K |
|
8
Booking.com
BKNG
$181B
| $24.6M | 4.95% | 19,309 +143 | +0.7% | +$182K |
|
9
Cognizant
CTSH
$35.3B
| $23.6M | 4.74% | 392,490 +2,975 | +0.8% | +$179K |
|
10
Fastenal
FAST
$57B
| $23.1M | 4.64% | 565,308 +2,276 | +0.4% | +$92.9K |
|
11
CarMax
KMX
$9.21B
| $21.7M | 4.36% | 401,693 +13,075 | +3% | +$706K |
|
|
12
Air Lease Corp
AL
$6.73B
| $21.2M | 4.26% | 632,713 +68,154 | +12% | +$2.28M |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.9M | 4.2% | 89,925 -11,083 | -11% | -$2.57M |
|
14
Factset
FDS
$14.1B
| $20.1M | 4.05% | 123,938 -2,150 | -2% | -$350K |
|
15
IPG Photonics
IPGP
$3.45B
| $19.6M | 3.94% | 220,019 +15,080 | +7% | +$1.34M |
|
|
16
Biogen
BIIB
$19.4B
| $19M | 3.81% | 61,895 +10,645 | +21% | +$3.26M |
|
|
17
Skyworks Solutions
SWKS
$11.1B
| $15.1M | 3.03% | 195,953 +31,483 | +19% | +$2.42M |
|
18
Ubiquiti
UI
$32B
| $13.1M | 2.63% | 412,340 -670 | -0.2% | -$21.2K |
|
|
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.3M | 2.07% | +232,389 | New | +$10.3M |
|
|
ZLTQ
20
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.58M | 1.93% | +335,650 | New | +$9.58M |
|
|
21
T Rowe Price
TROW
$23.6B
| $7.89M | 1.59% | 110,393 -57,915 | -34% | -$4.14M |
|
22
First Financial Bancorp
FFBC
$2.51B
| $7.1M | 1.43% | 393,069 | – | – |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $3.4M | 0.68% | 16,594 -547 | -3% | -$112K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.79M | 0.56% | 13,675 -85 | -0.6% | -$17.3K |
|
25
Procter & Gamble
PG
$368B
| $2.48M | 0.5% | 31,232 | – | – |
|