PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-13.63%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$560M
AUM Growth
+$560M
(-20%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
61
New
3
Increased
5
Reduced
37
Closed
1
Top Buys
| 1 |
FirstEnergy
FE
|
$351K |
| 2 |
Eversource Energy
ES
|
$284K |
| 3 |
CMS Energy
CMS
|
$205K |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$187K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$167K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$6.96M |
| 2 |
Ulta Beauty
ULTA
|
$5.21M |
| 3 |
Visa
V
|
$3.88M |
| 4 |
Cognizant
CTSH
|
$2.14M |
| 5 |
Philip Morris
PM
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 23.35% |
| 2 | Financials | 22.88% |
| 3 | Technology | 14.91% |
| 4 | Healthcare | 14.56% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $46.9M | 8.38% | 355,665 -29,377 | -8% | -$3.88M |
|
2
Roper Technologies
ROP
$56.6B
| $32.1M | 5.73% | 120,324 -6,046 | -5% | -$1.61M |
|
3
Dollar General
DG
$23.9B
| $30.9M | 5.52% | 285,736 -12,416 | -4% | -$1.34M |
|
4
Fastenal
FAST
$57B
| $30.8M | 5.51% | 589,518 -21,086 | -3% | -$1.1M |
|
5
Booking.com
BKNG
$181B
| $29.4M | 5.26% | 17,080 -425 | -2% | -$732K |
|
6
S&P Global
SPGI
$167B
| $29.2M | 5.21% | 171,585 -4,269 | -2% | -$725K |
|
|
7
Cognizant
CTSH
$35.3B
| $26.5M | 4.73% | 416,767 -33,735 | -7% | -$2.14M |
|
8
Gentex
GNTX
$6.15B
| $26.1M | 4.66% | 1,290,654 -43,367 | -3% | -$876K |
|
9
Comcast
CMCSA
$125B
| $25.1M | 4.48% | 736,764 -40,692 | -5% | -$1.39M |
|
10
Air Lease Corp
AL
$6.73B
| $24.9M | 4.45% | 823,687 -29,584 | -3% | -$894K |
|
11
Biogen
BIIB
$19.4B
| $24.7M | 4.41% | 82,099 -2,562 | -3% | -$771K |
|
12
Gilead Sciences
GILD
$140B
| $23.4M | 4.19% | 374,686 -27,601 | -7% | -$1.73M |
|
13
Openlane
KAR
$3.07B
| $23.3M | 4.17% | 488,598 -13,493 | -3% | -$644K |
|
|
14
Ulta Beauty
ULTA
$22.1B
| $22.3M | 3.98% | 90,933 -21,299 | -19% | -$5.21M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $20M | 3.57% | 194,533 -11,574 | -6% | -$1.19M |
|
16
Supernus Pharmaceuticals
SUPN
$2.53B
| $18.7M | 3.34% | 563,504 -26,765 | -5% | -$889K |
|
|
17
Skyworks Solutions
SWKS
$11.1B
| $16.6M | 2.96% | 247,394 -103,805 | -30% | -$6.96M |
|
18
O'Reilly Automotive
ORLY
$88B
| $15.7M | 2.8% | 45,586 -167 | -0.4% | -$57.5K |
|
19
Blackrock
BLK
$175B
| $12.6M | 2.24% | 31,959 -2,155 | -6% | -$847K |
|
20
Tractor Supply
TSCO
$32.7B
| $11.6M | 2.08% | 139,378 -3,309 | -2% | -$276K |
|
21
Abbott
ABT
$231B
| $10.8M | 1.93% | 149,334 -8,630 | -5% | -$624K |
|
|
AERI
22
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.64M | 1.72% | 267,067 +5,174 | +2% | +$187K |
|
23
Factset
FDS
$14.1B
| $9.43M | 1.68% | 47,115 -539 | -1% | -$108K |
|
24
Accenture
ACN
$162B
| $7.97M | 1.42% | 56,552 -3,200 | -5% | -$451K |
|
25
First Financial Bancorp
FFBC
$2.51B
| $4.58M | 0.82% | 193,000 -16,000 | -8% | -$380K |
|