PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+6.49%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$590M
AUM Growth
+$590M
(+7.4%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
51
New
1
Increased
19
Reduced
15
Closed
1
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$5.93M |
| 2 |
Abbott
ABT
|
$2.57M |
| 3 |
Gentex
GNTX
|
$2.45M |
| 4 |
Fastenal
FAST
|
$1.73M |
| 5 |
Exxon Mobil
XOM
|
$1.52M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.41M |
| 2 |
IPG Photonics
IPGP
|
$1.63M |
| 3 |
Visa
V
|
$1.27M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1M |
| 5 |
Roper Technologies
ROP
|
$979K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 20.57% |
| 3 | Healthcare | 18.29% |
| 4 | Consumer Discretionary | 15.32% |
| 5 | Industrials | 14.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $42.4M | 7.18% | 402,848 -12,115 | -3% | -$1.27M |
|
2
Cognizant
CTSH
$35.3B
| $32.3M | 5.48% | 445,579 -226 | -0.1% | -$16.4K |
|
3
Air Lease Corp
AL
$6.73B
| $31.8M | 5.39% | 745,773 -848 | -0.1% | -$36.1K |
|
4
Gilead Sciences
GILD
$140B
| $30.9M | 5.23% | 381,058 +4,327 | +1% | +$351K |
|
|
5
Roper Technologies
ROP
$56.6B
| $30.8M | 5.23% | 126,692 -4,022 | -3% | -$979K |
|
|
6
IPG Photonics
IPGP
$3.45B
| $30.4M | 5.15% | 164,337 -8,821 | -5% | -$1.63M |
|
7
Skyworks Solutions
SWKS
$11.1B
| $30M | 5.08% | 294,006 +1,099 | +0.4% | +$112K |
|
|
8
Booking.com
BKNG
$181B
| $28.2M | 4.77% | 15,389 -2,954 | -16% | -$5.41M |
|
|
9
Fastenal
FAST
$57B
| $27.9M | 4.73% | 611,783 +38,056 | +7% | +$1.73M |
|
10
S&P Global
SPGI
$167B
| $27.4M | 4.64% | 175,104 +5,501 | +3% | +$860K |
|
|
11
Abbott
ABT
$231B
| $26.3M | 4.46% | 492,917 +48,232 | +11% | +$2.57M |
|
|
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.7M | 4.36% | 409,780 -15,927 | -4% | -$1M |
|
|
13
Gentex
GNTX
$6.15B
| $25.7M | 4.35% | 1,296,551 +123,849 | +11% | +$2.45M |
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $25M | 4.23% | 194,936 +9,200 | +5% | +$1.18M |
|
|
BIVV
15
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $24.1M | 4.08% | 421,568 +103,948 | +33% | +$5.93M |
|
16
Wabtec
WAB
$33.1B
| $23.1M | 3.91% | 304,499 -5,690 | -2% | -$431K |
|
17
Tractor Supply
TSCO
$32.7B
| $21.8M | 3.7% | 344,731 +1,376 | +0.4% | +$87.1K |
|
18
Dollar General
DG
$23.9B
| $21.8M | 3.69% | 268,575 +4,762 | +2% | +$386K |
|
19
Biogen
BIIB
$19.4B
| $20.8M | 3.53% | 66,484 +128 | +0.2% | +$40.1K |
|
20
O'Reilly Automotive
ORLY
$88B
| $12.6M | 2.14% | 58,632 +200 | +0.3% | +$43.1K |
|
21
Factset
FDS
$14.1B
| $11.3M | 1.91% | 62,683 -1,351 | -2% | -$243K |
|
22
First Financial Bancorp
FFBC
$2.51B
| $10.3M | 1.74% | 393,069 | – | – |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $3.13M | 0.53% | 12,377 -275 | -2% | -$69.6K |
|
24
Procter & Gamble
PG
$368B
| $2.84M | 0.48% | 31,232 | – | – |
|
25
PayPal
PYPL
$67.1B
| $2.27M | 0.38% | 35,475 | – | – |
|