PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+15.24%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$609M
AUM Growth
+$609M
(+8.8%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
62
New
2
Increased
15
Reduced
23
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$24.1M |
| 2 |
Blackrock
BLK
|
$7.42M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$6.08M |
| 4 |
Openlane
KAR
|
$4.28M |
| 5 |
Skyworks Solutions
SWKS
|
$3.68M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$30.5M |
| 2 |
Biogen
BIIB
|
$24.7M |
| 3 |
Tractor Supply
TSCO
|
$13.4M |
| 4 |
Abbott
ABT
|
$11M |
| 5 |
Visa
V
|
$2.62M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Technology | 17.15% |
| 4 | Industrials | 11.3% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $52.9M | 8.69% |
338,915
-16,750
| -5% | -$2.62M |
|
2
Roper Technologies
ROP
$56.6B
| $40.3M | 6.62% |
117,874
-2,450
| -2% | -$838K |
|
3
Fastenal
FAST
$57B
| $37.1M | 6.08% |
576,121
-13,397
| -2% | -$862K |
|
4
S&P Global
SPGI
$167B
| $35.8M | 5.88% |
170,181
-1,404
| -0.8% | -$296K |
|
5
Dollar General
DG
$23.9B
| $33.7M | 5.53% |
282,137
-3,599
| -1% | -$429K |
|
6
Booking.com
BKNG
$181B
| $32.5M | 5.33% |
18,599
+1,519
| +9% | +$2.65M |
|
7
Air Lease Corp
AL
$6.73B
| $31.3M | 5.13% |
910,213
+86,526
| +11% | +$2.97M |
|
8
Cognizant
CTSH
$35.3B
| $30.1M | 4.94% |
414,939
-1,828
| -0.4% | -$132K |
|
9
Comcast
CMCSA
$125B
| $29.7M | 4.87% |
742,085
+5,321
| +0.7% | +$213K |
|
|
10
Openlane
KAR
$3.07B
| $29.4M | 4.82% |
572,088
+83,490
| +17% | +$4.28M |
|
11
Gentex
GNTX
$6.15B
| $27.7M | 4.56% |
1,341,664
+51,010
| +4% | +$1.05M |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $26.4M | 4.33% |
205,818
+11,285
| +6% | +$1.45M |
|
13
Gilead Sciences
GILD
$140B
| $24.7M | 4.06% |
380,377
+5,691
| +2% | +$370K |
|
|
14
Walt Disney
DIS
$213B
| $24.1M | 3.95% |
+216,910
| New | +$24.1M |
|
|
15
Skyworks Solutions
SWKS
$11.1B
| $24.1M | 3.95% |
291,955
+44,561
| +18% | +$3.68M |
|
16
Supernus Pharmaceuticals
SUPN
$2.53B
| $22.4M | 3.67% |
638,234
+74,730
| +13% | +$2.62M |
|
|
17
Blackrock
BLK
$175B
| $21.1M | 3.46% |
49,330
+17,371
| +54% | +$7.42M |
|
|
AERI
18
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $18.8M | 3.08% |
395,020
+127,953
| +48% | +$6.08M |
|
19
O'Reilly Automotive
ORLY
$88B
| $16.9M | 2.78% |
43,614
-1,972
| -4% | -$766K |
|
20
Factset
FDS
$14.1B
| $11.4M | 1.87% |
45,861
-1,254
| -3% | -$311K |
|
21
Accenture
ACN
$162B
| $9.78M | 1.61% |
55,552
-1,000
| -2% | -$176K |
|
22
PayPal
PYPL
$67.1B
| $3.53M | 0.58% |
34,000
| – | – |
|
23
McDonald's
MCD
$224B
| $2.47M | 0.41% |
13,000
| – | – |
|
24
First Financial Bancorp
FFBC
$2.51B
| $2.37M | 0.39% |
98,500
-94,500
| -49% | -$2.27M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.9M | 0.31% |
6,662
-1,888
| -22% | -$537K |
|