PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.72%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$500M
AUM Growth
+$500M
(+0.63%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
58
New
4
Increased
18
Reduced
13
Closed
3
Top Buys
| 1 |
Wabtec
WAB
|
$22.5M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$17.2M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$3.22M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$2.16M |
| 5 |
Skyworks Solutions
SWKS
|
$2.01M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$20.9M |
| 2 |
Ubiquiti
UI
|
$13.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.99M |
| 4 |
Tractor Supply
TSCO
|
$1.52M |
| 5 |
T Rowe Price
TROW
|
$1.21M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Consumer Discretionary | 21% |
| 3 | Technology | 18.65% |
| 4 | Healthcare | 17.76% |
| 5 | Industrials | 14.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $36M | 7.19% | 470,598 -8,940 | -2% | -$684K |
|
2
Gilead Sciences
GILD
$140B
| $31.1M | 6.21% | 338,093 +5,100 | +2% | +$468K |
|
|
3
Tractor Supply
TSCO
$32.7B
| $29.3M | 5.86% | 324,260 -16,761 | -5% | -$1.52M |
|
4
Roper Technologies
ROP
$56.6B
| $28M | 5.6% | 153,346 -3,758 | -2% | -$687K |
|
5
Fastenal
FAST
$57B
| $27.8M | 5.56% | 567,653 +2,345 | +0.4% | +$115K |
|
|
6
O'Reilly Automotive
ORLY
$88B
| $27.2M | 5.44% | 99,429 -10,937 | -10% | -$2.99M |
|
7
Cognizant
CTSH
$35.3B
| $25.8M | 5.15% | 411,365 +18,875 | +5% | +$1.18M |
|
8
Booking.com
BKNG
$181B
| $25.1M | 5.01% | 19,441 +132 | +0.7% | +$170K |
|
|
SBNY
9
DELISTED
Signature Bank
SBNY
| $24.6M | 4.92% | 180,822 +645 | +0.4% | +$87.8K |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $23.2M | 4.64% | 134,978 +3,760 | +3% | +$646K |
|
|
11
Wabtec
WAB
$33.1B
| $22.5M | 4.5% | +284,008 | New | +$22.5M |
|
12
IPG Photonics
IPGP
$3.45B
| $21.6M | 4.32% | 224,769 +4,750 | +2% | +$456K |
|
13
Air Lease Corp
AL
$6.73B
| $21.5M | 4.29% | 669,115 +36,402 | +6% | +$1.17M |
|
14
CarMax
KMX
$9.21B
| $21.2M | 4.23% | 414,558 +12,865 | +3% | +$657K |
|
15
Factset
FDS
$14.1B
| $19.8M | 3.95% | 130,343 +6,405 | +5% | +$971K |
|
|
16
Skyworks Solutions
SWKS
$11.1B
| $17.3M | 3.45% | 221,724 +25,771 | +13% | +$2.01M |
|
|
AZPN
17
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.2M | 3.44% | +476,037 | New | +$17.2M |
|
18
Biogen
BIIB
$19.4B
| $16.9M | 3.38% | 64,899 +3,004 | +5% | +$782K |
|
|
ZLTQ
19
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $12.3M | 2.46% | 454,031 +118,381 | +35% | +$3.22M |
|
|
HAWK
20
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.1M | 2.03% | 295,440 +63,051 | +27% | +$2.16M |
|
21
First Financial Bancorp
FFBC
$2.51B
| $7.15M | 1.43% | 393,069 | – | – |
|
|
22
T Rowe Price
TROW
$23.6B
| $6.9M | 1.38% | 93,901 -16,492 | -15% | -$1.21M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $3.84M | 0.77% | 18,565 +1,971 | +12% | +$407K |
|
24
Procter & Gamble
PG
$368B
| $2.57M | 0.51% | 31,232 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.54M | 0.51% | 12,375 -1,300 | -10% | -$267K |
|