PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.47%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$497M
AUM Growth
+$497M
(+4.1%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
58
New
5
Increased
13
Reduced
12
Closed
4
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.3M |
| 2 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$9.58M |
| 3 |
Biogen
BIIB
|
$3.26M |
| 4 |
Skyworks Solutions
SWKS
|
$2.42M |
| 5 |
Air Lease Corp
AL
|
$2.28M |
Top Sells
| 1 |
F5
FFIV
|
$13.9M |
| 2 |
Caesarstone
CSTE
|
$7.92M |
| 3 |
T Rowe Price
TROW
|
$4.14M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.57M |
| 5 |
Visa
V
|
$1.05M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Consumer Discretionary | 21.28% |
| 3 | Technology | 20.44% |
| 4 | Healthcare | 18.96% |
| 5 | Industrials | 13.21% |
