PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.96%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$626M
AUM Growth
+$626M
(+6.2%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
55
New
5
Increased
22
Reduced
10
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 2 |
Wabtec
WAB
|
$777K |
| 3 |
Skyworks Solutions
SWKS
|
$701K |
| 4 |
SBNY
Signature Bank
SBNY
|
$563K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$494K |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$12M |
| 2 |
IPG Photonics
IPGP
|
$1.34M |
| 3 |
Abbott
ABT
|
$986K |
| 4 |
Visa
V
|
$738K |
| 5 |
Factset
FDS
|
$369K |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Technology | 20.33% |
| 3 | Healthcare | 16.81% |
| 4 | Industrials | 15.35% |
| 5 | Consumer Discretionary | 15.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $45.2M | 7.21% | 396,375 -6,473 | -2% | -$738K |
|
2
Air Lease Corp
AL
$6.73B
| $36.1M | 5.76% | 749,675 +3,902 | +0.5% | +$188K |
|
|
3
IPG Photonics
IPGP
$3.45B
| $33.8M | 5.4% | 158,067 -6,270 | -4% | -$1.34M |
|
4
Fastenal
FAST
$57B
| $33.6M | 5.36% | 613,993 +2,210 | +0.4% | +$121K |
|
5
Roper Technologies
ROP
$56.6B
| $32.5M | 5.18% | 125,357 -1,335 | -1% | -$346K |
|
6
Cognizant
CTSH
$35.3B
| $31.7M | 5.07% | 446,824 +1,245 | +0.3% | +$88.4K |
|
7
S&P Global
SPGI
$167B
| $29.8M | 4.76% | 176,161 +1,057 | +0.6% | +$179K |
|
|
8
Skyworks Solutions
SWKS
$11.1B
| $28.6M | 4.57% | 301,389 +7,383 | +3% | +$701K |
|
9
Gilead Sciences
GILD
$140B
| $27.4M | 4.38% | 382,771 +1,713 | +0.4% | +$123K |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $27.3M | 4.36% | 199,036 +4,100 | +2% | +$563K |
|
11
Gentex
GNTX
$6.15B
| $27.3M | 4.36% | 1,302,341 +5,790 | +0.4% | +$121K |
|
|
12
Abbott
ABT
$231B
| $27.1M | 4.33% | 475,641 -17,276 | -4% | -$986K |
|
13
Booking.com
BKNG
$181B
| $26.7M | 4.27% | 15,393 +4 | +0% | +$6.95K |
|
14
Tractor Supply
TSCO
$32.7B
| $25.6M | 4.09% | 342,666 -2,065 | -0.6% | -$154K |
|
|
15
Wabtec
WAB
$33.1B
| $25.6M | 4.08% | 314,046 +9,547 | +3% | +$777K |
|
16
Dollar General
DG
$23.9B
| $25.3M | 4.04% | 272,268 +3,693 | +1% | +$343K |
|
|
BIVV
17
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $23.2M | 3.71% | 430,732 +9,164 | +2% | +$494K |
|
18
Biogen
BIIB
$19.4B
| $21.3M | 3.41% | 66,956 +472 | +0.7% | +$150K |
|
|
AZPN
19
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.1M | 2.41% | 228,465 -181,315 | -44% | -$12M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 2.25% | +79,810 | New | +$14.1M |
|
21
O'Reilly Automotive
ORLY
$88B
| $14M | 2.24% | 58,232 -400 | -0.7% | -$96.2K |
|
|
22
Factset
FDS
$14.1B
| $11.7M | 1.87% | 60,771 -1,912 | -3% | -$369K |
|
23
First Financial Bancorp
FFBC
$2.51B
| $10.4M | 1.65% | 393,069 | – | – |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $3.37M | 0.54% | 12,526 +149 | +1% | +$40.1K |
|
25
Procter & Gamble
PG
$368B
| $3.1M | 0.49% | 33,732 +2,500 | +8% | +$230K |
|