PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.61%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$459M
AUM Growth
+$459M
(+7%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
55
New
3
Increased
15
Reduced
19
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$20M |
| 2 |
IPG Photonics
IPGP
|
$975K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$607K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$507K |
| 5 |
T Rowe Price
TROW
|
$452K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$18.4M |
| 2 |
Gilead Sciences
GILD
|
$2.89M |
| 3 |
eBay
EBAY
|
$1.13M |
| 4 |
Medtronic
MDT
|
$1M |
| 5 |
O'Reilly Automotive
ORLY
|
$935K |
Sector Composition
| 1 | Consumer Discretionary | 25.63% |
| 2 | Financials | 23.64% |
| 3 | Healthcare | 17.51% |
| 4 | Technology | 12.91% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Medical
RMTI
$63M
| $258K | 0.06% |
25,108
+1,000
| +4% | +$10.3K |
|
|
ANAC
52
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $242K | 0.05% |
+7,500
| New | +$242K |
|
53
Union Pacific
UNP
$131B
| $233K | 0.05% |
1,956
| – | – |
|
|
54
Medtronic
MDT
$120B
| – | – |
-16,147
| Closed | -$1M |
|
55
Chevron
CVX
$325B
| – | – |
-1,818
| Closed | -$217K |
|