PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.36%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$504M
AUM Growth
+$12.7M
(+2.6%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
53
New
–
Increased
17
Reduced
15
Closed
3
Top Buys
| 1 |
IPG Photonics
IPGP
|
$1.24M |
| 2 |
Air Lease Corp
AL
|
$1.06M |
| 3 |
F5
FFIV
|
$992K |
| 4 |
Booking.com
BKNG
|
$763K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$650K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$627K |
| 3 |
Exxon Mobil
XOM
|
$479K |
| 4 |
ResMed
RMD
|
$352K |
| 5 |
eBay
EBAY
|
$321K |
Sector Composition
| 1 | Financials | 22.21% |
| 2 | Consumer Discretionary | 21.32% |
| 3 | Technology | 19.01% |
| 4 | Healthcare | 17.73% |
| 5 | Industrials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ResMed
RMD
$39.4B
| – | – |
-4,900
| Closed | -$352K |
|
52
Union Pacific
UNP
$132B
| – | – |
-1,956
| Closed | -$212K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| – | – |
-1,800
| Closed | -$217K |
|