PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.92%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$703M
AUM Growth
+$703M
(-0.22%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
63
New
3
Increased
11
Reduced
27
Closed
5
Top Buys
| 1 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$16.1M |
| 2 |
Blackrock
BLK
|
$16.1M |
| 3 |
Booking.com
BKNG
|
$4.15M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$2.37M |
| 5 |
Air Lease Corp
AL
|
$1.84M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$32.3M |
| 2 |
First Financial Bancorp
FFBC
|
$14.8M |
| 3 |
Abbott
ABT
|
$11.7M |
| 4 |
Visa
V
|
$6.17M |
| 5 |
Tractor Supply
TSCO
|
$3M |
Sector Composition
| 1 | Consumer Discretionary | 22.18% |
| 2 | Financials | 22.04% |
| 3 | Technology | 16.32% |
| 4 | Healthcare | 15.49% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $57.8M | 8.22% |
385,042
-41,091
| -10% | -$6.17M |
|
|
2
Air Lease Corp
AL
$6.73B
| $39.1M | 5.57% |
853,271
+40,147
| +5% | +$1.84M |
|
3
Roper Technologies
ROP
$56.6B
| $37.4M | 5.32% |
126,370
-4,210
| -3% | -$1.25M |
|
4
Fastenal
FAST
$57B
| $35.4M | 5.04% |
610,604
-19,735
| -3% | -$1.15M |
|
5
Cognizant
CTSH
$35.3B
| $34.8M | 4.94% |
450,502
-10,624
| -2% | -$820K |
|
|
6
Booking.com
BKNG
$181B
| $34.7M | 4.94% |
17,505
+2,091
| +14% | +$4.15M |
|
7
S&P Global
SPGI
$167B
| $34.4M | 4.89% |
175,854
+120
| +0.1% | +$23.4K |
|
8
Dollar General
DG
$23.9B
| $32.6M | 4.63% |
298,152
+920
| +0.3% | +$101K |
|
9
Skyworks Solutions
SWKS
$11.1B
| $31.9M | 4.53% |
351,199
+12,091
| +4% | +$1.1M |
|
10
Ulta Beauty
ULTA
$22.1B
| $31.7M | 4.5% |
112,232
-852
| -0.8% | -$240K |
|
11
Gilead Sciences
GILD
$140B
| $31.1M | 4.42% |
402,287
-3,074
| -0.8% | -$237K |
|
12
Openlane
KAR
$3.07B
| $30M | 4.26% |
502,091
+28,015
| +6% | +$1.67M |
|
13
Biogen
BIIB
$19.4B
| $29.9M | 4.25% |
84,661
-2,505
| -3% | -$885K |
|
|
14
Supernus Pharmaceuticals
SUPN
$2.53B
| $29.7M | 4.23% |
590,269
+47,075
| +9% | +$2.37M |
|
15
Gentex
GNTX
$6.15B
| $28.6M | 4.07% |
1,334,021
+3,021
| +0.2% | +$64.8K |
|
16
Comcast
CMCSA
$125B
| $27.5M | 3.91% |
777,456
+37,043
| +5% | +$1.31M |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $23.7M | 3.37% |
206,107
-9,714
| -5% | -$1.12M |
|
|
AERI
18
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $16.1M | 2.29% |
+261,893
| New | +$16.1M |
|
|
19
Blackrock
BLK
$175B
| $16.1M | 2.29% |
+34,114
| New | +$16.1M |
|
20
O'Reilly Automotive
ORLY
$88B
| $15.9M | 2.26% |
45,753
-2,254
| -5% | -$783K |
|
|
21
Tractor Supply
TSCO
$32.7B
| $13M | 1.84% |
142,687
-32,975
| -19% | -$3M |
|
|
22
Abbott
ABT
$231B
| $11.6M | 1.65% |
157,964
-158,965
| -50% | -$11.7M |
|
23
Factset
FDS
$14.1B
| $10.7M | 1.52% |
47,654
-5,292
| -10% | -$1.18M |
|
24
Accenture
ACN
$162B
| $10.2M | 1.45% |
59,752
| – | – |
|
|
25
First Financial Bancorp
FFBC
$2.51B
| $6.21M | 0.88% |
209,000
-499,000
| -70% | -$14.8M |
|