PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.27%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$667M
AUM Growth
+$667M
(-1.1%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
59
New
2
Increased
15
Reduced
21
Closed
6
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$30.8M |
| 2 |
Blackrock
BLK
|
$2.98M |
| 3 |
Openlane
KAR
|
$2.73M |
| 4 |
Gilead Sciences
GILD
|
$2.69M |
| 5 |
Skyworks Solutions
SWKS
|
$2.35M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$24.8M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$24M |
| 3 |
Accenture
ACN
|
$5.32M |
| 4 |
Visa
V
|
$3.57M |
| 5 |
S&P Global
SPGI
|
$3.1M |
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Technology | 14.86% |
| 4 | Communication Services | 14.32% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $54.2M | 8.12% | 315,090 -20,739 | -6% | -$3.57M |
|
2
Dollar General
DG
$23.9B
| $43.8M | 6.57% | 275,773 -2,724 | -1% | -$433K |
|
3
Roper Technologies
ROP
$56.6B
| $40.4M | 6.05% | 113,214 -3,157 | -3% | -$1.13M |
|
4
Air Lease Corp
AL
$6.73B
| $39.2M | 5.87% | 936,844 +21,238 | +2% | +$888K |
|
|
5
S&P Global
SPGI
$167B
| $37.8M | 5.67% | 154,462 -12,650 | -8% | -$3.1M |
|
6
Booking.com
BKNG
$181B
| $37.8M | 5.66% | 19,256 +377 | +2% | +$740K |
|
7
Fastenal
FAST
$57B
| $37M | 5.55% | 1,133,533 +2,075 | +0.2% | +$67.8K |
|
8
Gentex
GNTX
$6.15B
| $34.9M | 5.23% | 1,267,892 -24,588 | -2% | -$677K |
|
9
Comcast
CMCSA
$125B
| $33.3M | 4.99% | 738,313 +2,377 | +0.3% | +$107K |
|
10
Walt Disney
DIS
$213B
| $32M | 4.8% | 245,553 +8,103 | +3% | +$1.06M |
|
|
TCF
11
DELISTED
TCF Financial Corporation Common Stock
TCF
| $30.8M | 4.61% | +808,267 | New | +$30.8M |
|
|
12
Gilead Sciences
GILD
$140B
| $29.9M | 4.49% | 472,283 +42,388 | +10% | +$2.69M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $29.8M | 4.46% | 24,413 +1,327 | +6% | +$1.62M |
|
14
Nice
NICE
$8.73B
| $27.6M | 4.14% | 192,169 -171 | -0.1% | -$24.6K |
|
|
15
Blackrock
BLK
$175B
| $26.1M | 3.91% | 58,584 +6,696 | +13% | +$2.98M |
|
|
16
Skyworks Solutions
SWKS
$11.1B
| $25.4M | 3.81% | 320,466 +29,593 | +10% | +$2.35M |
|
|
IAA
17
DELISTED
IAA, Inc. Common Stock
IAA
| $24.1M | 3.62% | 577,990 -395 | -0.1% | -$16.5K |
|
18
O'Reilly Automotive
ORLY
$88B
| $17.3M | 2.59% | 43,349 -140 | -0.3% | -$55.8K |
|
|
19
Openlane
KAR
$3.07B
| $16.9M | 2.54% | 689,624 +111,239 | +19% | +$2.73M |
|
20
Factset
FDS
$14.1B
| $10.5M | 1.57% | 43,076 -915 | -2% | -$222K |
|
|
AERI
21
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.13M | 1.07% | 371,174 -32,144 | -8% | -$618K |
|
|
22
Accenture
ACN
$162B
| $4.79M | 0.72% | 24,900 -27,652 | -53% | -$5.32M |
|
23
PayPal
PYPL
$67.1B
| $3.42M | 0.51% | 33,000 -1,000 | -3% | -$104K |
|
24
McDonald's
MCD
$224B
| $2.79M | 0.42% | 13,000 | – | – |
|
25
First Financial Bancorp
FFBC
$2.51B
| $2.41M | 0.36% | 98,500 | – | – |
|