PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+6.79%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$423M
AUM Growth
+$423M
(+4.9%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
54
New
6
Increased
24
Reduced
10
Closed
1
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$16.7M |
| 2 |
Myriad Genetics
MYGN
|
$14M |
| 3 |
T Rowe Price
TROW
|
$1.94M |
| 4 |
Gilead Sciences
GILD
|
$1.69M |
| 5 |
Tractor Supply
TSCO
|
$1.28M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$19.4M |
| 2 |
Waters Corp
WAT
|
$12.7M |
| 3 |
Franklin Resources
BEN
|
$1.9M |
| 4 |
IBM
IBM
|
$716K |
| 5 |
Fastenal
FAST
|
$480K |
Sector Composition
| 1 | Healthcare | 23.96% |
| 2 | Financials | 22.87% |
| 3 | Technology | 17.09% |
| 4 | Consumer Discretionary | 14.36% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $223K | 0.05% |
+2,401
| New | +$223K |
|
52
BP
BP
$90.8B
| $219K | 0.05% |
+4,158
| New | +$219K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $217K | 0.05% |
+2,700
| New | +$217K |
|
54
Union Pacific
UNP
$133B
| – | – |
-1,986
| Closed | -$373K |
|