PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.24%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$538M
AUM Growth
+$538M
(+4.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
54
New
3
Increased
8
Reduced
18
Closed
4
Top Buys
| 1 |
Gentex
GNTX
|
$24.3M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$14.5M |
| 3 |
Tractor Supply
TSCO
|
$2.58M |
| 4 |
Gilead Sciences
GILD
|
$1.36M |
| 5 |
Wabtec
WAB
|
$664K |
Top Sells
| 1 |
CarMax
KMX
|
$25.6M |
| 2 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$21.1M |
| 3 |
IPG Photonics
IPGP
|
$2.27M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.69M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.59M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Financials | 18.81% |
| 4 | Healthcare | 15.63% |
| 5 | Industrials | 15.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $37.1M | 6.89% | 417,173 -826 | -0.2% | -$73.4K |
|
2
Booking.com
BKNG
$181B
| $33.7M | 6.26% | 18,912 -178 | -0.9% | -$317K |
|
3
Fastenal
FAST
$57B
| $29M | 5.39% | 562,910 -449 | -0.1% | -$23.1K |
|
4
Skyworks Solutions
SWKS
$11.1B
| $28.9M | 5.38% | 295,098 +3,876 | +1% | +$380K |
|
5
Air Lease Corp
AL
$6.73B
| $28.6M | 5.32% | 738,964 -3,240 | -0.4% | -$126K |
|
6
Roper Technologies
ROP
$56.6B
| $28.4M | 5.29% | 137,704 -3,042 | -2% | -$628K |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $27.2M | 5.06% | 183,526 +15 | +0% | +$2.23K |
|
|
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.5M | 4.92% | 449,437 -28,652 | -6% | -$1.69M |
|
9
Cognizant
CTSH
$35.3B
| $26.5M | 4.92% | 444,388 +650 | +0.1% | +$38.7K |
|
|
10
IPG Photonics
IPGP
$3.45B
| $26.1M | 4.85% | 216,194 -18,848 | -8% | -$2.27M |
|
|
11
Gilead Sciences
GILD
$140B
| $24.7M | 4.6% | 364,049 +19,961 | +6% | +$1.36M |
|
|
12
Gentex
GNTX
$6.15B
| $24.3M | 4.52% | +1,139,569 | New | +$24.3M |
|
|
13
Wabtec
WAB
$33.1B
| $23.6M | 4.4% | 303,138 +8,515 | +3% | +$664K |
|
|
14
Tractor Supply
TSCO
$32.7B
| $23.2M | 4.31% | 335,909 +37,377 | +13% | +$2.58M |
|
15
Factset
FDS
$14.1B
| $21.5M | 4% | 130,369 -2,198 | -2% | -$362K |
|
|
SHPG
16
DELISTED
Shire pic
SHPG
| $20.1M | 3.73% | 115,257 -1,980 | -2% | -$345K |
|
|
17
O'Reilly Automotive
ORLY
$88B
| $19.7M | 3.65% | 72,853 -5,886 | -7% | -$1.59M |
|
18
Dollar General
DG
$23.9B
| $18.1M | 3.37% | 259,850 +9,346 | +4% | +$652K |
|
19
Biogen
BIIB
$19.4B
| $17.9M | 3.32% | 65,312 -145 | -0.2% | -$39.6K |
|
|
BIVV
20
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $14.5M | 2.7% | +266,623 | New | +$14.5M |
|
21
First Financial Bancorp
FFBC
$2.51B
| $10.8M | 2.01% | 393,069 | – | – |
|
22
Procter & Gamble
PG
$368B
| $2.81M | 0.52% | 31,232 | – | – |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.76M | 0.51% | 11,626 -515 | -4% | -$122K |
|
|
ZLTQ
24
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.98M | 0.37% | 35,676 -378,675 | -91% | -$21.1M |
|
25
Waters Corp
WAT
$18B
| $1.95M | 0.36% | 12,500 | – | – |
|