PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+6.07%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$516M
AUM Growth
+$516M
(+7.1%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
52
New
1
Increased
12
Reduced
15
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
$18.6M |
| 2 |
Air Lease Corp
AL
|
$2.56M |
| 3 |
Cognizant
CTSH
|
$1.36M |
| 4 |
Gilead Sciences
GILD
|
$1.03M |
| 5 |
Skyworks Solutions
SWKS
|
$934K |
Top Sells
| 1 |
Skechers
SKX
|
$16M |
| 2 |
T Rowe Price
TROW
|
$570K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$532K |
| 4 |
Booking.com
BKNG
|
$276K |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$242K |
Sector Composition
| 1 | Consumer Discretionary | 19.31% |
| 2 | Financials | 19.14% |
| 3 | Technology | 18.6% |
| 4 | Healthcare | 16.72% |
| 5 | Industrials | 14.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $32.6M | 6.32% | 417,999 +5,006 | +1% | +$391K |
|
|
2
Booking.com
BKNG
$181B
| $28M | 5.43% | 19,090 -188 | -1% | -$276K |
|
|
SBNY
3
DELISTED
Signature Bank
SBNY
| $27.6M | 5.34% | 183,511 -70 | -0% | -$10.5K |
|
4
Fastenal
FAST
$57B
| $26.5M | 5.13% | 563,359 +621 | +0.1% | +$29.2K |
|
|
AZPN
5
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.1M | 5.07% | 478,089 -4,424 | -0.9% | -$242K |
|
6
Roper Technologies
ROP
$56.6B
| $25.8M | 5% | 140,746 -694 | -0.5% | -$127K |
|
7
CarMax
KMX
$9.21B
| $25.6M | 4.97% | 397,833 +67 | +0% | +$4.31K |
|
|
8
Air Lease Corp
AL
$6.73B
| $25.5M | 4.94% | 742,204 +74,426 | +11% | +$2.56M |
|
|
9
Cognizant
CTSH
$35.3B
| $24.9M | 4.82% | 443,738 +24,220 | +6% | +$1.36M |
|
|
10
Gilead Sciences
GILD
$140B
| $24.6M | 4.78% | 344,088 +14,334 | +4% | +$1.03M |
|
11
Wabtec
WAB
$33.1B
| $24.5M | 4.74% | 294,623 +4,001 | +1% | +$332K |
|
12
IPG Photonics
IPGP
$3.45B
| $23.2M | 4.5% | 235,042 -2,411 | -1% | -$238K |
|
13
Tractor Supply
TSCO
$32.7B
| $22.6M | 4.39% | 298,532 +8,833 | +3% | +$670K |
|
14
O'Reilly Automotive
ORLY
$88B
| $21.9M | 4.25% | 78,739 -24 | -0% | -$6.68K |
|
|
15
Skyworks Solutions
SWKS
$11.1B
| $21.7M | 4.22% | 291,222 +12,513 | +4% | +$934K |
|
16
Factset
FDS
$14.1B
| $21.7M | 4.2% | 132,567 +2,159 | +2% | +$353K |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $20M | 3.87% | 117,237 -999 | -0.8% | -$170K |
|
18
Biogen
BIIB
$19.4B
| $18.6M | 3.6% | 65,457 -444 | -0.7% | -$126K |
|
|
19
Dollar General
DG
$23.9B
| $18.6M | 3.6% | +250,504 | New | +$18.6M |
|
|
ZLTQ
20
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $18M | 3.5% | 414,351 -2,443 | -0.6% | -$106K |
|
21
First Financial Bancorp
FFBC
$2.51B
| $11.2M | 2.17% | 393,069 | – | – |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.73M | 0.53% | 12,141 -786 | -6% | -$177K |
|
23
Procter & Gamble
PG
$368B
| $2.63M | 0.51% | 31,232 | – | – |
|
|
24
T Rowe Price
TROW
$23.6B
| $2.07M | 0.4% | 27,513 -7,575 | -22% | -$570K |
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.75M | 0.34% | 34,950 +11,495 | +49% | +$575K |
|