PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
23.77%
This Quarter Return
-0.72%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$500M
AUM Growth
+$3.13M
(+0.63%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
58
New
4
Increased
18
Reduced
13
Closed
3
Top Buys
| 1 |
Wabtec
WAB
|
$22.5M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$17.2M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$3.22M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$2.16M |
| 5 |
Skyworks Solutions
SWKS
|
$2.01M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$20.9M |
| 2 |
Ubiquiti
UI
|
$13.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.99M |
| 4 |
Tractor Supply
TSCO
|
$1.52M |
| 5 |
T Rowe Price
TROW
|
$1.21M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Consumer Discretionary | 21% |
| 3 | Technology | 18.65% |
| 4 | Healthcare | 17.76% |
| 5 | Industrials | 14.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$120B
| $269K | 0.05% |
6,681
| – | – |
|
52
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $257K | 0.05% |
21,400
| – | – |
|
53
AbbVie
ABBV
$376B
| $247K | 0.05% |
+4,317
| New | +$247K |
|
54
Fiserv
FI
$74B
| $242K | 0.05% |
4,720
| – | – |
|
55
Rockwell Medical
RMTI
$57.8M
| $196K | 0.04% |
2,373
+90
| +4% | +$7.43K |
|
56
Emerson Electric
EMR
$74.9B
| – | – |
-4,950
| Closed | -$237K |
|
|
57
Ubiquiti
UI
$34.2B
| – | – |
-412,340
| Closed | -$13.1M |
|
|
PCP
58
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-89,925
| Closed | -$20.9M |
|