PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.04%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$675M
AUM Growth
+$675M
(+11%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
60
New
6
Increased
15
Reduced
20
Closed
3
Top Buys
| 1 |
Nice
NICE
|
$26.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$22.4M |
| 4 |
Fastenal
FAST
|
$18.1M |
| 5 |
Gilead Sciences
GILD
|
$3.35M |
Top Sells
| 1 |
Cognizant
CTSH
|
$30.1M |
| 2 |
Realty Income
O
|
$1.21M |
| 3 |
Gentex
GNTX
|
$1.21M |
| 4 |
Ulta Beauty
ULTA
|
$750K |
| 5 |
S&P Global
SPGI
|
$699K |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Technology | 15.12% |
| 4 | Communication Services | 13.29% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $58.3M | 8.64% | 335,829 -3,086 | -0.9% | -$536K |
|
2
Roper Technologies
ROP
$56.6B
| $42.6M | 6.32% | 116,371 -1,503 | -1% | -$550K |
|
|
3
S&P Global
SPGI
$167B
| $38.1M | 5.64% | 167,112 -3,069 | -2% | -$699K |
|
4
Air Lease Corp
AL
$6.73B
| $37.9M | 5.61% | 915,606 +5,393 | +0.6% | +$223K |
|
5
Dollar General
DG
$23.9B
| $37.6M | 5.58% | 278,497 -3,640 | -1% | -$492K |
|
|
6
Fastenal
FAST
$57B
| $36.9M | 5.46% | 1,131,458 +555,337 | +96% | +$18.1M |
|
7
Booking.com
BKNG
$181B
| $35.4M | 5.24% | 18,879 +280 | +2% | +$525K |
|
8
Walt Disney
DIS
$213B
| $33.2M | 4.91% | 237,450 +20,540 | +9% | +$2.87M |
|
|
9
Gentex
GNTX
$6.15B
| $31.8M | 4.71% | 1,292,480 -49,184 | -4% | -$1.21M |
|
10
Comcast
CMCSA
$125B
| $31.1M | 4.61% | 735,936 -6,149 | -0.8% | -$260K |
|
|
11
Gilead Sciences
GILD
$140B
| $29M | 4.3% | 429,895 +49,518 | +13% | +$3.35M |
|
|
12
Nice
NICE
$8.73B
| $26.4M | 3.9% | +192,340 | New | +$26.4M |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $25.5M | 3.79% | 211,421 +5,603 | +3% | +$677K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $25M | 3.7% | +23,086 | New | +$25M |
|
15
Blackrock
BLK
$175B
| $24.4M | 3.61% | 51,888 +2,558 | +5% | +$1.2M |
|
16
Supernus Pharmaceuticals
SUPN
$2.53B
| $24M | 3.56% | 726,333 +88,099 | +14% | +$2.92M |
|
17
Skyworks Solutions
SWKS
$11.1B
| $22.5M | 3.33% | 290,873 -1,082 | -0.4% | -$83.6K |
|
|
IAA
18
DELISTED
IAA, Inc. Common Stock
IAA
| $22.4M | 3.32% | +578,385 | New | +$22.4M |
|
19
O'Reilly Automotive
ORLY
$88B
| $16.1M | 2.38% | 43,489 -125 | -0.3% | -$46.2K |
|
20
Openlane
KAR
$3.07B
| $14.5M | 2.14% | 578,385 +6,297 | +1% | +$157K |
|
21
Factset
FDS
$14.1B
| $12.6M | 1.87% | 43,991 -1,870 | -4% | -$536K |
|
|
AERI
22
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $11.9M | 1.77% | 403,318 +8,298 | +2% | +$245K |
|
23
Accenture
ACN
$162B
| $9.71M | 1.44% | 52,552 -3,000 | -5% | -$554K |
|
24
PayPal
PYPL
$67.1B
| $3.89M | 0.58% | 34,000 | – | – |
|
25
McDonald's
MCD
$224B
| $2.7M | 0.4% | 13,000 | – | – |
|