PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.54%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$705M
AUM Growth
+$705M
(+11%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
61
New
5
Increased
30
Reduced
14
Closed
1
Top Buys
| 1 |
Openlane
KAR
|
$26M |
| 2 |
First Financial Bancorp
FFBC
|
$9.65M |
| 3 |
Accenture
ACN
|
$9.24M |
| 4 |
Visa
V
|
$3.92M |
| 5 |
Procter & Gamble
PG
|
$2.44M |
Top Sells
| 1 |
Abbott
ABT
|
$8.36M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.46M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$789K |
| 4 |
IPG Photonics
IPGP
|
$661K |
| 5 |
Wabtec
WAB
|
$458K |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Technology | 20.97% |
| 3 | Consumer Discretionary | 20.27% |
| 4 | Healthcare | 16.51% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $56.4M | 8.01% |
426,133
+29,563
| +7% | +$3.92M |
|
2
Cognizant
CTSH
$35.3B
| $36.4M | 5.17% |
461,126
+16,796
| +4% | +$1.33M |
|
3
Roper Technologies
ROP
$56.6B
| $36M | 5.11% |
130,580
+7,043
| +6% | +$1.94M |
|
4
S&P Global
SPGI
$167B
| $35.8M | 5.08% |
175,734
+52
| +0% | +$10.6K |
|
5
Air Lease Corp
AL
$6.73B
| $34.1M | 4.84% |
813,124
+34,997
| +4% | +$1.47M |
|
6
Skyworks Solutions
SWKS
$11.1B
| $32.8M | 4.65% |
339,108
+21,562
| +7% | +$2.08M |
|
7
Supernus Pharmaceuticals
SUPN
$2.53B
| $32.5M | 4.61% |
543,194
+3,658
| +0.7% | +$219K |
|
|
8
IPG Photonics
IPGP
$3.45B
| $32.3M | 4.59% |
146,507
-2,995
| -2% | -$661K |
|
9
Booking.com
BKNG
$181B
| $31.2M | 4.43% |
15,414
+167
| +1% | +$339K |
|
10
Gentex
GNTX
$6.15B
| $30.6M | 4.35% |
1,331,000
+27,198
| +2% | +$626K |
|
11
Fastenal
FAST
$57B
| $30.3M | 4.3% |
630,339
+18,916
| +3% | +$910K |
|
12
Dollar General
DG
$23.9B
| $29.3M | 4.16% |
297,232
+15,554
| +6% | +$1.53M |
|
13
Gilead Sciences
GILD
$140B
| $28.7M | 4.07% |
405,361
+15,707
| +4% | +$1.11M |
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $27.6M | 3.92% |
215,821
+14,980
| +7% | +$1.92M |
|
15
Ulta Beauty
ULTA
$22.1B
| $26.4M | 3.75% |
113,084
+538
| +0.5% | +$126K |
|
|
16
Openlane
KAR
$3.07B
| $26M | 3.69% |
+474,076
| New | +$26M |
|
17
Biogen
BIIB
$19.4B
| $25.3M | 3.59% |
87,166
+4,336
| +5% | +$1.26M |
|
18
Comcast
CMCSA
$125B
| $24.3M | 3.45% |
740,413
+50,062
| +7% | +$1.64M |
|
|
19
First Financial Bancorp
FFBC
$2.51B
| $21.7M | 3.08% |
708,000
+314,931
| +80% | +$9.65M |
|
|
20
Abbott
ABT
$231B
| $19.3M | 2.74% |
316,929
-137,114
| -30% | -$8.36M |
|
21
Tractor Supply
TSCO
$32.7B
| $13.4M | 1.91% |
175,662
+20,500
| +13% | +$1.57M |
|
|
22
O'Reilly Automotive
ORLY
$88B
| $13.1M | 1.86% |
48,007
-9,000
| -16% | -$2.46M |
|
23
Factset
FDS
$14.1B
| $10.5M | 1.49% |
52,946
-1,235
| -2% | -$245K |
|
|
24
Accenture
ACN
$162B
| $9.78M | 1.39% |
59,752
+56,452
| +1,711% | +$9.24M |
|
|
25
Procter & Gamble
PG
$368B
| $5.07M | 0.72% |
64,964
+31,232
| +93% | +$2.44M |
|