PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.62%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$724M
AUM Growth
+$724M
(+8.6%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
56
New
3
Increased
14
Reduced
22
Closed
4
Top Buys
| 1 |
Insperity
NSP
|
$30.1M |
| 2 |
Booking.com
BKNG
|
$390K |
| 3 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$259K |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$248K |
| 5 |
Wolverine World Wide
WWW
|
$218K |
Top Sells
| 1 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$7.13M |
| 2 |
Openlane
KAR
|
$6.1M |
| 3 |
Factset
FDS
|
$5.06M |
| 4 |
Dollar General
DG
|
$3.94M |
| 5 |
Visa
V
|
$2.6M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Industrials | 16.01% |
| 4 | Technology | 15.6% |
| 5 | Communication Services | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $56.6M | 7.81% | 301,252 -13,838 | -4% | -$2.6M |
|
2
Air Lease Corp
AL
$6.73B
| $44.4M | 6.13% | 934,472 -2,372 | -0.3% | -$113K |
|
3
S&P Global
SPGI
$167B
| $41.4M | 5.71% | 151,498 -2,964 | -2% | -$809K |
|
4
Fastenal
FAST
$57B
| $41.2M | 5.69% | 1,114,685 -18,848 | -2% | -$696K |
|
|
5
Booking.com
BKNG
$181B
| $39.9M | 5.51% | 19,446 +190 | +1% | +$390K |
|
|
6
Dollar General
DG
$23.9B
| $39.1M | 5.39% | 250,539 -25,234 | -9% | -$3.94M |
|
7
Roper Technologies
ROP
$56.6B
| $38.9M | 5.37% | 109,790 -3,424 | -3% | -$1.21M |
|
8
Skyworks Solutions
SWKS
$11.1B
| $38M | 5.24% | 314,083 -6,383 | -2% | -$772K |
|
|
TCF
9
DELISTED
TCF Financial Corporation Common Stock
TCF
| $37.6M | 5.19% | 803,092 -5,175 | -0.6% | -$242K |
|
10
Walt Disney
DIS
$213B
| $35.3M | 4.87% | 243,985 -1,568 | -0.6% | -$227K |
|
11
Gentex
GNTX
$6.15B
| $34.2M | 4.72% | 1,180,023 -87,869 | -7% | -$2.55M |
|
12
Comcast
CMCSA
$125B
| $33.3M | 4.6% | 740,567 +2,254 | +0.3% | +$101K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $32.7M | 4.51% | 24,443 +30 | +0.1% | +$40.1K |
|
14
Gilead Sciences
GILD
$140B
| $30.8M | 4.25% | 473,327 +1,044 | +0.2% | +$67.8K |
|
|
15
Insperity
NSP
$2.08B
| $30.1M | 4.16% | +350,019 | New | +$30.1M |
|
16
Nice
NICE
$8.73B
| $29.7M | 4.1% | 191,315 -854 | -0.4% | -$133K |
|
17
Blackrock
BLK
$175B
| $29.5M | 4.08% | 58,768 +184 | +0.3% | +$92.5K |
|
|
IAA
18
DELISTED
IAA, Inc. Common Stock
IAA
| $27.4M | 3.79% | 583,254 +5,264 | +0.9% | +$248K |
|
19
O'Reilly Automotive
ORLY
$88B
| $18.8M | 2.59% | 42,833 -516 | -1% | -$226K |
|
|
20
Openlane
KAR
$3.07B
| $8.93M | 1.23% | 409,675 -279,949 | -41% | -$6.1M |
|
|
21
Factset
FDS
$14.1B
| $6.5M | 0.9% | 24,220 -18,856 | -44% | -$5.06M |
|
22
Accenture
ACN
$162B
| $5.24M | 0.72% | 24,900 | – | – |
|
23
PayPal
PYPL
$67.1B
| $3.52M | 0.49% | 32,500 -500 | -2% | -$54.1K |
|
24
McDonald's
MCD
$224B
| $2.57M | 0.35% | 13,009 +9 | +0.1% | +$1.78K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2M | 0.28% | 6,174 -507 | -8% | -$164K |
|