PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-5.7%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$478M
AUM Growth
-$26.8M
(-5.3%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
56
New
6
Increased
9
Reduced
19
Closed
3
Top Buys
| 1 |
Biogen
BIIB
|
$15M |
| 2 |
Skyworks Solutions
SWKS
|
$13.9M |
| 3 |
Caesarstone
CSTE
|
$7.92M |
| 4 |
PayPal
PYPL
|
$1.12M |
| 5 |
Air Lease Corp
AL
|
$643K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$22.1M |
| 2 |
Myriad Genetics
MYGN
|
$12.8M |
| 3 |
T Rowe Price
TROW
|
$2.88M |
| 4 |
Visa
V
|
$2.47M |
| 5 |
eBay
EBAY
|
$1.42M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Discretionary | 22.04% |
| 3 | Financials | 21.84% |
| 4 | Healthcare | 16.48% |
| 5 | Industrials | 14.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $223K | 0.05% |
5,050
-3,650
| -42% | -$161K |
|
52
Fiserv
FI
$74.3B
| $204K | 0.04% |
+4,720
| New | +$204K |
|
53
Rockwell Medical
RMTI
$59.6M
| $194K | 0.04% |
2,283
| – | – |
|
|
54
Myriad Genetics
MYGN
$633M
| – | – |
-375,482
| Closed | -$12.8M |
|
|
CTRX
55
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-361,180
| Closed | -$22.1M |
|
|
ANAC
56
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| – | – |
-4,500
| Closed | -$348K |
|