PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.91%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$482M
AUM Growth
+$482M
(-0.7%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
53
New
–
Increased
13
Reduced
14
Closed
2
Top Buys
| 1 |
Skechers
SKX
|
$5.42M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$864K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$746K |
| 4 |
IPG Photonics
IPGP
|
$666K |
| 5 |
Skyworks Solutions
SWKS
|
$476K |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$18.2M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.2M |
| 3 |
Air Lease Corp
AL
|
$661K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$415K |
| 5 |
O'Reilly Automotive
ORLY
|
$152K |
Sector Composition
| 1 | Consumer Discretionary | 22.53% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 18.94% |
| 4 | Technology | 18.06% |
| 5 | Industrials | 13.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $34.2M | 7.09% | 412,993 -1,372 | -0.3% | -$113K |
|
2
Booking.com
BKNG
$181B
| $28.4M | 5.89% | 19,278 -46 | -0.2% | -$67.7K |
|
3
Gilead Sciences
GILD
$140B
| $26.1M | 5.42% | 329,754 +3,441 | +1% | +$272K |
|
4
Roper Technologies
ROP
$56.6B
| $25.8M | 5.36% | 141,440 -763 | -0.5% | -$139K |
|
5
Wabtec
WAB
$33.1B
| $23.7M | 4.93% | 290,622 +3,894 | +1% | +$318K |
|
6
Fastenal
FAST
$57B
| $23.5M | 4.88% | 562,738 +515 | +0.1% | +$21.5K |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $22.9M | 4.76% | 118,236 +445 | +0.4% | +$86.3K |
|
|
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.6M | 4.69% | 482,513 -444 | -0.1% | -$20.8K |
|
|
9
O'Reilly Automotive
ORLY
$88B
| $22.1M | 4.58% | 78,763 -541 | -0.7% | -$152K |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $21.7M | 4.51% | 183,581 +3,075 | +2% | +$364K |
|
11
CarMax
KMX
$9.21B
| $21.2M | 4.41% | 397,766 -287 | -0.1% | -$15.3K |
|
|
12
Skyworks Solutions
SWKS
$11.1B
| $21.2M | 4.41% | 278,709 +6,254 | +2% | +$476K |
|
13
Factset
FDS
$14.1B
| $21.1M | 4.39% | 130,408 -390 | -0.3% | -$63.2K |
|
14
Biogen
BIIB
$19.4B
| $20.6M | 4.28% | 65,901 -189 | -0.3% | -$59.2K |
|
15
Cognizant
CTSH
$35.3B
| $20M | 4.15% | 419,518 +675 | +0.2% | +$32.2K |
|
|
16
IPG Photonics
IPGP
$3.45B
| $19.6M | 4.06% | 237,453 +8,089 | +4% | +$666K |
|
17
Tractor Supply
TSCO
$32.7B
| $19.5M | 4.05% | 289,699 -626 | -0.2% | -$42.2K |
|
|
18
Air Lease Corp
AL
$6.73B
| $19.1M | 3.96% | 667,778 -23,128 | -3% | -$661K |
|
|
ZLTQ
19
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $16.3M | 3.39% | 416,794 -3,252 | -0.8% | -$128K |
|
|
20
Skechers
SKX
$9.48B
| $16M | 3.32% | 698,094 +236,565 | +51% | +$5.42M |
|
21
First Financial Bancorp
FFBC
$2.51B
| $8.59M | 1.78% | 393,069 | – | – |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.81M | 0.58% | 12,927 -1,909 | -13% | -$415K |
|
23
Procter & Gamble
PG
$368B
| $2.8M | 0.58% | 31,232 | – | – |
|
24
T Rowe Price
TROW
$23.6B
| $2.33M | 0.48% | 35,088 -700 | -2% | -$46.5K |
|
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.04M | 0.42% | 19,210 +7,035 | +58% | +$746K |
|