PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.47%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$497M
AUM Growth
+$497M
(+4.1%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
58
New
5
Increased
13
Reduced
12
Closed
4
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.3M |
| 2 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$9.58M |
| 3 |
Biogen
BIIB
|
$3.26M |
| 4 |
Skyworks Solutions
SWKS
|
$2.42M |
| 5 |
Air Lease Corp
AL
|
$2.28M |
Top Sells
| 1 |
F5
FFIV
|
$13.9M |
| 2 |
Caesarstone
CSTE
|
$7.92M |
| 3 |
T Rowe Price
TROW
|
$4.14M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.57M |
| 5 |
Visa
V
|
$1.05M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Consumer Discretionary | 21.28% |
| 3 | Technology | 20.44% |
| 4 | Healthcare | 18.96% |
| 5 | Industrials | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Medical
RMTI
$58.9M
| $257K | 0.05% |
25,108
| – | – |
|
52
Emerson Electric
EMR
$74.3B
| $237K | 0.05% |
4,950
-100
| -2% | -$4.79K |
|
53
Fiserv
FI
$75.1B
| $216K | 0.04% |
2,360
| – | – |
|
54
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $214K | 0.04% |
+21,400
| New | +$214K |
|
|
55
Caesarstone
CSTE
$49.1M
| – | – |
-260,628
| Closed | -$7.92M |
|
|
HCC
56
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-12,610
| Closed | -$977K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-2,577
| Closed | -$254K |
|
|
58
F5
FFIV
$18B
| – | – |
-120,028
| Closed | -$13.9M |
|