PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-3.4%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$485M
AUM Growth
+$485M
(-3.1%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
58
New
3
Increased
13
Reduced
21
Closed
5
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$18.2M |
| 2 |
Skechers
SKX
|
$13.7M |
| 3 |
Skyworks Solutions
SWKS
|
$3.21M |
| 4 |
Air Lease Corp
AL
|
$584K |
| 5 |
Cognizant
CTSH
|
$428K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$5.46M |
| 2 |
T Rowe Price
TROW
|
$4.24M |
| 3 |
Visa
V
|
$4.17M |
| 4 |
SHPG
Shire pic
SHPG
|
$3.16M |
| 5 |
Tractor Supply
TSCO
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 22.01% |
| 2 | Financials | 20.18% |
| 3 | Technology | 17.36% |
| 4 | Healthcare | 16.81% |
| 5 | Industrials | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $30.7M | 6.34% | 414,365 -56,233 | -12% | -$4.17M |
|
2
Gilead Sciences
GILD
$140B
| $27.2M | 5.61% | 326,313 -11,780 | -3% | -$983K |
|
|
3
Tractor Supply
TSCO
$32.7B
| $26.5M | 5.46% | 290,325 -33,935 | -10% | -$3.09M |
|
4
Fastenal
FAST
$57B
| $25M | 5.14% | 562,223 -5,430 | -1% | -$241K |
|
5
Roper Technologies
ROP
$56.6B
| $24.3M | 5% | 142,203 -11,143 | -7% | -$1.9M |
|
6
Booking.com
BKNG
$181B
| $24.1M | 4.97% | 19,324 -117 | -0.6% | -$146K |
|
|
7
Cognizant
CTSH
$35.3B
| $24M | 4.94% | 418,843 +7,478 | +2% | +$428K |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $22.5M | 4.65% | 180,506 -316 | -0.2% | -$39.5K |
|
|
SHPG
9
DELISTED
Shire pic
SHPG
| $21.7M | 4.47% | 117,791 -17,187 | -13% | -$3.16M |
|
|
10
O'Reilly Automotive
ORLY
$88B
| $21.5M | 4.43% | 79,304 -20,125 | -20% | -$5.46M |
|
11
Factset
FDS
$14.1B
| $21.1M | 4.35% | 130,798 +455 | +0.3% | +$73.4K |
|
12
Wabtec
WAB
$33.1B
| $20.1M | 4.15% | 286,728 +2,720 | +1% | +$191K |
|
13
CarMax
KMX
$9.21B
| $19.5M | 4.02% | 398,053 -16,505 | -4% | -$809K |
|
|
AZPN
14
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.4M | 4.01% | 482,957 +6,920 | +1% | +$278K |
|
|
15
Air Lease Corp
AL
$6.73B
| $18.5M | 3.81% | 690,906 +21,791 | +3% | +$584K |
|
16
IPG Photonics
IPGP
$3.45B
| $18.3M | 3.78% | 229,364 +4,595 | +2% | +$368K |
|
|
MDVN
17
DELISTED
MEDIVATION, INC.
MDVN
| $18.2M | 3.76% | +302,557 | New | +$18.2M |
|
|
18
Skyworks Solutions
SWKS
$11.1B
| $17.2M | 3.55% | 272,455 +50,731 | +23% | +$3.21M |
|
19
Biogen
BIIB
$19.4B
| $16M | 3.29% | 66,090 +1,191 | +2% | +$288K |
|
|
20
Skechers
SKX
$9.48B
| $13.7M | 2.83% | +461,529 | New | +$13.7M |
|
|
ZLTQ
21
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $11.5M | 2.37% | 420,046 -33,985 | -7% | -$929K |
|
|
HAWK
22
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.2M | 2.09% | 303,110 +7,670 | +3% | +$257K |
|
23
First Financial Bancorp
FFBC
$2.51B
| $7.65M | 1.58% | 393,069 | – | – |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $3.12M | 0.64% | 14,836 -3,729 | -20% | -$785K |
|
25
Procter & Gamble
PG
$368B
| $2.64M | 0.55% | 31,232 | – | – |
|