PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
23.77%
This Quarter Return
+4.95%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$492M
AUM Growth
+$32.7M
(+7.1%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
55
New
2
Increased
14
Reduced
20
Closed
2
Top Buys
| 1 |
Fastenal
FAST
|
$22.2M |
| 2 |
F5
FFIV
|
$12.5M |
| 3 |
Ubiquiti
UI
|
$12M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
Top Sells
| 1 |
eBay
EBAY
|
$20.6M |
| 2 |
PX
Praxair Inc
PX
|
$17.5M |
| 3 |
Franklin Resources
BEN
|
$2.67M |
| 4 |
Visa
V
|
$1.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Consumer Discretionary | 21.39% |
| 3 | Technology | 18.98% |
| 4 | Healthcare | 16.99% |
| 5 | Industrials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Medical
RMTI
$58.9M
| $274K | 0.06% |
2,283
| – | – |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $217K | 0.04% |
1,800
-145,152
| -99% | -$17.5M |
|
53
Union Pacific
UNP
$132B
| $212K | 0.04% |
1,956
| – | – |
|
54
IBM
IBM
$232B
| – | – |
-2,067
| Closed | -$317K |
|
55
Qualcomm
QCOM
$172B
| – | – |
-5,375
| Closed | -$400K |
|