PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.81%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$403M
AUM Growth
+$403M
(+2.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
51
New
2
Increased
14
Reduced
16
Closed
3
Top Buys
| 1 |
IPG Photonics
IPGP
|
$11.1M |
| 2 |
Cognizant
CTSH
|
$8.97M |
| 3 |
Air Lease Corp
AL
|
$5.04M |
| 4 |
Tractor Supply
TSCO
|
$2.95M |
| 5 |
ResMed
RMD
|
$795K |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$8.52M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$3.16M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.63M |
| 4 |
Genpact
G
|
$1.52M |
| 5 |
Gilead Sciences
GILD
|
$735K |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Healthcare | 19.9% |
| 3 | Technology | 17.49% |
| 4 | Consumer Discretionary | 15.92% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| – | – | -482 | Closed | -$270K |
|