PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.94%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$549M
AUM Growth
+$549M
(+2.1%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
51
New
1
Increased
17
Reduced
14
Closed
1
Top Buys
| 1 |
S&P Global
SPGI
|
$24.8M |
| 2 |
Abbott
ABT
|
$21.1M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$3.07M |
| 4 |
Gilead Sciences
GILD
|
$898K |
| 5 |
Wabtec
WAB
|
$645K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$18M |
| 2 |
Factset
FDS
|
$11M |
| 3 |
IPG Photonics
IPGP
|
$6.24M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.15M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$1.98M |
Sector Composition
| 1 | Financials | 21.2% |
| 2 | Technology | 20.66% |
| 3 | Healthcare | 16.64% |
| 4 | Consumer Discretionary | 16.35% |
| 5 | Industrials | 14.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $38.9M | 7.08% | 414,963 -2,210 | -0.5% | -$207K |
|
2
Booking.com
BKNG
$181B
| $34.3M | 6.25% | 18,343 -569 | -3% | -$1.06M |
|
3
Roper Technologies
ROP
$56.6B
| $30.3M | 5.51% | 130,714 -6,990 | -5% | -$1.62M |
|
4
Cognizant
CTSH
$35.3B
| $29.6M | 5.39% | 445,805 +1,417 | +0.3% | +$94.1K |
|
|
5
Wabtec
WAB
$33.1B
| $28.4M | 5.17% | 310,189 +7,051 | +2% | +$645K |
|
6
Skyworks Solutions
SWKS
$11.1B
| $28.1M | 5.12% | 292,907 -2,191 | -0.7% | -$210K |
|
7
Air Lease Corp
AL
$6.73B
| $27.9M | 5.08% | 746,621 +7,657 | +1% | +$286K |
|
|
8
Gilead Sciences
GILD
$140B
| $26.7M | 4.85% | 376,731 +12,682 | +3% | +$898K |
|
|
SBNY
9
DELISTED
Signature Bank
SBNY
| $26.7M | 4.85% | 185,736 +2,210 | +1% | +$317K |
|
|
10
IPG Photonics
IPGP
$3.45B
| $25.1M | 4.57% | 173,158 -43,036 | -20% | -$6.24M |
|
11
Fastenal
FAST
$57B
| $25M | 4.55% | 573,727 +10,817 | +2% | +$471K |
|
|
12
S&P Global
SPGI
$167B
| $24.8M | 4.51% | +169,603 | New | +$24.8M |
|
|
AZPN
13
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.5M | 4.28% | 425,707 -23,730 | -5% | -$1.31M |
|
14
Gentex
GNTX
$6.15B
| $22.2M | 4.05% | 1,172,702 +33,133 | +3% | +$629K |
|
|
15
Abbott
ABT
$231B
| $21.6M | 3.93% | 444,685 +434,884 | +4,437% | +$21.1M |
|
|
BIVV
16
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $19.1M | 3.48% | 317,620 +50,997 | +19% | +$3.07M |
|
17
Dollar General
DG
$23.9B
| $19M | 3.46% | 263,813 +3,963 | +2% | +$286K |
|
18
Tractor Supply
TSCO
$32.7B
| $18.6M | 3.39% | 343,355 +7,446 | +2% | +$404K |
|
19
Biogen
BIIB
$19.4B
| $18M | 3.28% | 66,356 +1,044 | +2% | +$283K |
|
|
20
O'Reilly Automotive
ORLY
$88B
| $12.8M | 2.33% | 58,432 -14,421 | -20% | -$3.15M |
|
21
First Financial Bancorp
FFBC
$2.51B
| $10.9M | 1.98% | 393,069 | – | – |
|
|
22
Factset
FDS
$14.1B
| $10.6M | 1.94% | 64,034 -66,335 | -51% | -$11M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $3.08M | 0.56% | 12,652 +1,026 | +9% | +$250K |
|
24
Procter & Gamble
PG
$368B
| $2.72M | 0.5% | 31,232 | – | – |
|
25
Waters Corp
WAT
$18B
| $2.3M | 0.42% | 12,500 | – | – |
|