PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.66%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$633M
AUM Growth
+$633M
(+1.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
59
New
5
Increased
12
Reduced
23
Closed
3
Top Buys
| 1 |
Supernus Pharmaceuticals
SUPN
|
$24.7M |
| 2 |
Comcast
CMCSA
|
$23.6M |
| 3 |
Ulta Beauty
ULTA
|
$23M |
| 4 |
Biogen
BIIB
|
$4.35M |
| 5 |
Philip Morris
PM
|
$2.56M |
Top Sells
| 1 |
Wabtec
WAB
|
$24.9M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$23.2M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$17M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 5 |
Tractor Supply
TSCO
|
$11.8M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 21.72% |
| 3 | Consumer Discretionary | 17.48% |
| 4 | Healthcare | 17.46% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $47.4M | 7.49% | 396,570 +195 | +0% | +$23.3K |
|
2
Cognizant
CTSH
$35.3B
| $35.8M | 5.65% | 444,330 -2,494 | -0.6% | -$201K |
|
3
IPG Photonics
IPGP
$3.45B
| $34.9M | 5.51% | 149,502 -8,565 | -5% | -$2M |
|
4
Roper Technologies
ROP
$56.6B
| $34.7M | 5.47% | 123,537 -1,820 | -1% | -$511K |
|
5
S&P Global
SPGI
$167B
| $33.6M | 5.3% | 175,682 -479 | -0.3% | -$91.5K |
|
6
Fastenal
FAST
$57B
| $33.4M | 5.27% | 611,423 -2,570 | -0.4% | -$140K |
|
7
Air Lease Corp
AL
$6.73B
| $33.2M | 5.24% | 778,127 +28,452 | +4% | +$1.21M |
|
8
Skyworks Solutions
SWKS
$11.1B
| $31.8M | 5.03% | 317,546 +16,157 | +5% | +$1.62M |
|
9
Booking.com
BKNG
$181B
| $31.7M | 5.01% | 15,247 -146 | -0.9% | -$304K |
|
10
Gentex
GNTX
$6.15B
| $30M | 4.74% | 1,303,802 +1,461 | +0.1% | +$33.6K |
|
11
Gilead Sciences
GILD
$140B
| $29.4M | 4.64% | 389,654 +6,883 | +2% | +$519K |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $28.5M | 4.5% | 200,841 +1,805 | +0.9% | +$256K |
|
13
Abbott
ABT
$231B
| $27.2M | 4.3% | 454,043 -21,598 | -5% | -$1.29M |
|
14
Dollar General
DG
$23.9B
| $26.4M | 4.16% | 281,678 +9,410 | +3% | +$880K |
|
|
15
Supernus Pharmaceuticals
SUPN
$2.53B
| $24.7M | 3.9% | +539,536 | New | +$24.7M |
|
|
16
Comcast
CMCSA
$125B
| $23.6M | 3.72% | +690,351 | New | +$23.6M |
|
|
17
Ulta Beauty
ULTA
$22.1B
| $23M | 3.63% | +112,546 | New | +$23M |
|
|
18
Biogen
BIIB
$19.4B
| $22.7M | 3.58% | 82,830 +15,874 | +24% | +$4.35M |
|
19
O'Reilly Automotive
ORLY
$88B
| $14.1M | 2.23% | 57,007 -1,225 | -2% | -$303K |
|
20
First Financial Bancorp
FFBC
$2.51B
| $11.5M | 1.82% | 393,069 | – | – |
|
21
Factset
FDS
$14.1B
| $10.8M | 1.71% | 54,181 -6,590 | -11% | -$1.31M |
|
|
22
Tractor Supply
TSCO
$32.7B
| $9.78M | 1.54% | 155,162 -187,504 | -55% | -$11.8M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $3.18M | 0.5% | 11,974 -552 | -4% | -$147K |
|
|
24
Philip Morris
PM
$260B
| $3.18M | 0.5% | 31,951 +25,753 | +416% | +$2.56M |
|
25
Procter & Gamble
PG
$368B
| $2.67M | 0.42% | 33,732 | – | – |
|